California Public Employees Retirement System Reduced Holdings in Q3 2024

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-4.47M
- 47.93%
$191.76 - $263.26 $856M - $1.18B
4.85M $1.27B
AMZN
Amazon Com Inc

Consumer Cyclical
-607K
- 3.41%
$161.02 - $200.0 $97.7M - $121M
17.2M $3.2B
KLAC
Kla Corp

Technology
-246K
- 44.6%
$696.17 - $892.35 $171M - $219M
305K $236M
TXN
Texas Instruments Inc

Technology
-900K
- 18.03%
$194.6 - $194.6 $175M - $175M
4.09M $797M
LLY
Eli Lilly & CO

Healthcare
-114K
- 5.54%
$772.14 - $960.02 $87.7M - $109M
1.94M $1.72B
MRK
Merck & Co., Inc.

Healthcare
-303K
- 3.16%
$111.15 - $128.97 $33.7M - $39.1M
9.29M $1.06B
INTC
Intel Corp

Technology
-783K
- 5.53%
$18.9 - $34.87 $14.8M - $27.3M
13.4M $314M
PEP
Pepsico Inc

Consumer Defensive
-976K
- 11.14%
$161.9 - $179.3 $158M - $175M
7.79M $1.32B
QCOM
Qualcomm Inc

Technology
-96.7K
- 2.72%
$156.12 - $209.64 $15.1M - $20.3M
3.45M $587M
AMGN
Amgen Inc

Healthcare
-444K
- 16.69%
$309.38 - $337.38 $137M - $150M
2.22M $715M
UPS
United Parcel Service Inc

Industrials
-661K
- 26.13%
$123.32 - $147.38 $81.5M - $97.3M
1.87M $255M
LRCX
Lam Research Corp

Technology
-10.6K
- 4.42%
$731.56 - $1127.3 $7.76M - $12M
229K $187M
HON
Honeywell International Inc

Industrials
-276K
- 17.54%
$196.73 - $220.21 $54.3M - $60.7M
1.3M $268M
ADBE
Adobe Inc.

Technology
-50.4K
- 4.99%
$508.13 - $586.55 $25.6M - $29.6M
960K $497M
MDT
Medtronic PLC

Healthcare
-1.16M
- 31.1%
$76.84 - $91.03 $88.8M - $105M
2.56M $230M
MRNA
Moderna, Inc.

Healthcare
-128K
- 12.77%
$63.64 - $125.14 $8.15M - $16M
875K $58.5M
DIS
Walt Disney CO

Communication Services
-428K
- 8.23%
$85.6 - $98.61 $36.6M - $42.2M
4.77M $458M
GE
General Electric CO

Industrials
-719K
- 26.34%
$156.66 - $189.66 $113M - $136M
2.01M $379M
SNPS
Synopsys Inc

Technology
-18.2K
- 3.86%
$463.97 - $621.3 $8.43M - $11.3M
453K $229M
SWKS
Skyworks Solutions, Inc.

Technology
-393K
- 55.06%
$96.22 - $120.68 $37.9M - $47.5M
321K $31.7M
SMCI
Super Micro Computer, Inc.

Technology
-879
- 1.0%
$386.46 - $909.96 $340K - $800K
87.1K $36.3M
CVX
Chevron Corp

Energy
-45.8K
- 1.48%
$137.88 - $161.97 $6.32M - $7.42M
3.05M $449M
INTU
Intuit Inc

Technology
-13.3K
- 1.91%
$602.97 - $670.49 $8.02M - $8.92M
684K $425M
WM
Waste Management Inc

Industrials
-102K
- 5.25%
$196.96 - $223.45 $20.1M - $22.8M
1.84M $383M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-333K
- 63.1%
$53.01 - $82.74 $17.7M - $27.6M
195K $12.6M
HUM
Humana Inc

Healthcare
-8.52K
- 1.83%
$310.25 - $404.52 $2.64M - $3.45M
458K $145M
WFC
Wells Fargo & Company

Financial Services
-112K
- 1.46%
$51.58 - $60.97 $5.78M - $6.83M
7.58M $428M
CSCO
Cisco Systems, Inc.

Technology
-2.41M
- 13.66%
$44.74 - $53.22 $108M - $128M
15.2M $810M
BA
Boeing CO

Industrials
-11.4K
- 1.41%
$152.04 - $190.6 $1.73M - $2.17M
795K $121M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-44.2K
- 4.37%
$460.0 - $505.78 $20.3M - $22.4M
968K $450M
COP
Conocophillips

Energy
-43.4K
- 2.05%
$102.3 - $116.61 $4.44M - $5.06M
2.08M $219M
APH
Amphenol Corp

Technology
-160K
- 2.74%
$58.39 - $70.41 $9.36M - $11.3M
5.69M $371M
MPWR
Monolithic Power Systems Inc

Technology
-38.5K
- 31.26%
$757.04 - $947.16 $29.1M - $36.5M
84.6K $78.3M
FISV
Fiserv Inc

Technology
-162K
- 6.66%
N/A
2.27M $285M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-7.92K
- 4.5%
$402.52 - $505.35 $3.19M - $4M
168K $72.3M
VLO
Valero Energy Corp

Energy
-30.8K
- 4.83%
$132.81 - $163.48 $4.1M - $5.04M
608K $82.1M
CDW
Cdw Corp

Technology
-82K
- 12.27%
$206.67 - $239.84 $16.9M - $19.7M
587K $133M
COIN
Coinbase Global, Inc.

Technology
-2.57K
- 0.76%
$147.09 - $265.15 $378K - $681K
335K $59.8M
BIIB
Biogen Inc.

Healthcare
-994
- 0.25%
$189.07 - $236.8 $188K - $235K
395K $76.6M
F
Ford Motor CO

Consumer Cyclical
-111K
- 1.66%
$9.71 - $14.55 $1.08M - $1.61M
6.58M $69.5M
ROP
Roper Technologies Inc

Industrials
-18.3K
- 3.49%
$515.25 - $576.55 $9.41M - $10.5M
504K $281M
WDC
Western Digital Corp

Technology
-139K
- 24.54%
$56.25 - $80.24 $7.84M - $11.2M
429K $29.3M
NBIX
Neurocrine Biosciences Inc

Healthcare
-22.9K
- 4.72%
$114.58 - $153.15 $2.62M - $3.5M
462K $53.2M
WST
West Pharmaceutical Services Inc

Healthcare
-31.8K
- 24.29%
$277.16 - $333.3 $8.82M - $10.6M
99.2K $29.8M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-37.3K
- 4.19%
$69.02 - $93.84 $2.58M - $3.5M
853K $59.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-123K
- 12.77%
$531.86 - $624.21 $65.7M - $77.1M
843K $522M
PINS
Pinterest, Inc.

Communication Services
-13.8K
- 1.32%
$28.66 - $43.51 $396K - $601K
1.03M $33.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.02K
- 0.2%
$49.83 - $62.75 $250K - $315K
2.46M $141M
ENTG
Entegris Inc

Technology
-57.9K
- 22.54%
$98.09 - $146.48 $5.67M - $8.47M
199K $22.4M
Activity Summary
Buys All Purchases 497 New Holdings 23 Increased Positions 474 Sells All Sells 646 Reductions 646 Sold out 0 Options Calls 0 Puts 0
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