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
CSL
Carlisle Companies Inc

Industrials
-2.01K
- 2.12%
$376.5 - $449.34 $755K - $901K
92.6K $41.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-9.19K
- 2.09%
$201.82 - $234.36 $1.85M - $2.15M
430K $99.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.07K
- 0.52%
$108.65 - $139.41 $116K - $149K
203K $28.4M
BOX
Box Inc

Technology
-32.7K
- 4.7%
$24.92 - $33.45 $814K - $1.09M
662K $21.7M
EHC
Encompass Health Corp

Healthcare
-22.3K
- 4.43%
$83.97 - $97.17 $1.87M - $2.17M
481K $46.5M
EVR
Evercore Inc.

Financial Services
-505
- 0.66%
$211.0 - $258.67 $107K - $131K
75.7K $19.2M
SJM
J M Smucker CO

Consumer Defensive
-22.6K
- 4.45%
$109.12 - $122.4 $2.47M - $2.77M
486K $58.9M
SAIC
Science Applications International Corp

Technology
-17.2K
- 6.41%
$113.4 - $139.27 $1.95M - $2.39M
251K $34.9M
EXP
Eagle Materials Inc

Basic Materials
-5.16K
- 7.34%
$212.39 - $292.18 $1.09M - $1.51M
65K $18.7M
HBAN
Huntington Bancshares Inc

Financial Services
-14.4K
- 0.57%
$12.84 - $15.15 $185K - $218K
2.53M $37.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-8.62K
- 5.1%
$176.32 - $215.7 $1.52M - $1.86M
160K $34.5M
VFC
V F Corp

Consumer Cyclical
-4.82K
- 0.82%
$12.74 - $19.95 $61.4K - $96.1K
586K $11.7M
ENSG
Ensign Group, Inc

Healthcare
-11.7K
- 4.37%
$124.14 - $153.65 $1.46M - $1.8M
257K $36.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
-6.11K
- 5.97%
$108.83 - $162.7 $665K - $994K
96.3K $15.5M
BWXT
Bwx Technologies, Inc.

Industrials
-7.29K
- 2.14%
$92.38 - $108.7 $674K - $793K
333K $36.2M
JEF
Jefferies Financial Group Inc.

Financial Services
-4.75K
- 1.34%
$49.97 - $62.49 $238K - $297K
351K $21.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
-31.8K
- 3.7%
$49.94 - $57.52 $1.59M - $1.83M
828K $47.6M
KEY
Keycorp

Financial Services
-8.68K
- 0.54%
$13.95 - $17.34 $121K - $150K
1.59M $26.6M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-2.81K
- 0.65%
$25.53 - $38.68 $71.6K - $109K
428K $15.2M
NNN
National Retail Properties, Inc.

Real Estate
-28.5K
- 3.16%
$42.12 - $48.79 $1.2M - $1.39M
875K $42.4M
MLI
Mueller Industries Inc

Industrials
-2.9K
- 1.2%
$55.73 - $74.1 $162K - $215K
239K $17.7M
ELS
Equity Lifestyle Properties Inc

Real Estate
-14.3K
- 1.75%
$63.6 - $76.23 $913K - $1.09M
807K $57.6M
WAL
Western Alliance Bancorporation

Financial Services
-8.05K
- 3.98%
$61.15 - $88.41 $492K - $711K
194K $16.8M
ORI
Old Republic International Corp

Financial Services
-38.6K
- 3.15%
$29.89 - $35.9 $1.15M - $1.38M
1.19M $42M
DOX
Amdocs LTD

Technology
-7.36K
- 1.31%
$78.13 - $87.85 $575K - $647K
556K $48.6M
HRB
H&R Block Inc

Consumer Cyclical
-18.4K
- 3.17%
$52.99 - $66.6 $977K - $1.23M
564K $35.9M
BEKE
Ke Holdings Inc.

Real Estate
-75.2K
- 7.43%
$13.23 - $20.0 $995K - $1.5M
937K $18.7M
HUBB
Hubbell Inc

Industrials
-4.26K
- 4.3%
$355.55 - $428.48 $1.51M - $1.83M
94.7K $40.6M
RF
Regions Financial Corp

Financial Services
-53.6K
- 3.11%
$19.51 - $23.42 $1.04M - $1.25M
1.67M $39M
TSCO
Tractor Supply CO

Consumer Cyclical
-3.62K
- 1.39%
$251.95 - $290.93 $912K - $1.05M
257K $74.9M
YUM
Yum Brands Inc

Consumer Cyclical
-25.9K
- 2.3%
$125.95 - $139.96 $3.27M - $3.63M
1.1M $154M
POOL
Pool Corp

Industrials
-819
- 1.16%
$296.17 - $376.8 $243K - $309K
69.6K $26.2M
CTVA
Corteva, Inc.

Basic Materials
-23.1K
- 1.87%
$50.72 - $58.78 $1.17M - $1.36M
1.21M $71.2M
CW
Curtiss Wright Corp

Industrials
-6.71K
- 5.61%
$265.18 - $332.22 $1.78M - $2.23M
113K $37.1M
FIX
Comfort Systems Usa Inc

Industrials
-2.33K
- 3.55%
$292.14 - $396.82 $679K - $923K
63.2K $24.7M
CI
Cigna Corp

Healthcare
-25.1K
- 2.94%
$319.12 - $367.1 $8M - $9.2M
828K $287M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-5.27K
- 0.63%
$43.9 - $52.34 $231K - $276K
824K $42.4M
PNW
Pinnacle West Capital Corp

Utilities
-23.1K
- 4.06%
$75.52 - $91.31 $1.75M - $2.11M
547K $48.4M
IR
Ingersoll Rand Inc.

Industrials
-2.81K
- 0.39%
$86.9 - $100.4 $244K - $282K
721K $70.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.52K
- 1.03%
$112.12 - $149.09 $282K - $376K
243K $35.9M
KEYS
Keysight Technologies, Inc.

Technology
-23.9K
- 5.88%
$119.86 - $158.87 $2.86M - $3.8M
383K $60.8M
MANH
Manhattan Associates Inc

Technology
-19.7K
- 6.34%
$218.59 - $286.0 $4.31M - $5.64M
292K $82.1M
WTW
Willis Towers Watson PLC

Financial Services
-31K
- 6.86%
$257.34 - $294.53 $7.98M - $9.13M
421K $124M
HOLX
Hologic Inc

Healthcare
-31.3K
- 2.79%
$73.48 - $83.64 $2.3M - $2.62M
1.09M $88.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
-10.8K
- 1.42%
$77.22 - $89.49 $833K - $966K
749K $66.7M
CAG
Conagra Brands Inc.

Consumer Defensive
-120K
- 5.16%
$28.13 - $32.83 $3.38M - $3.94M
2.2M $71.7M
UTHR
United Therapeutics Corp

Healthcare
-8.46K
- 3.84%
$311.04 - $363.55 $2.63M - $3.08M
212K $75.9M
SYY
Sysco Corp

Consumer Defensive
-19.3K
- 1.78%
$69.16 - $78.98 $1.34M - $1.53M
1.07M $83.3M
FDS
Factset Research Systems Inc

Financial Services
-7.64K
- 4.21%
$397.04 - $469.48 $3.03M - $3.59M
174K $79.8M
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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