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
AIZ
Assurant, Inc.

Financial Services
-16.3K
- 5.86%
$161.28 - $199.95 $2.63M - $3.26M
262K $52.2M
SPG
Simon Property Group Inc

Real Estate
-27.6K
- 4.52%
$146.09 - $170.11 $4.03M - $4.69M
582K $98.4M
PFE
Pfizer Inc

Healthcare
-343K
- 2.09%
$27.7 - $31.39 $9.51M - $10.8M
16.1M $466M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-3.79K
- 1.76%
$233.81 - $287.01 $885K - $1.09M
212K $58.3M
PNR
Pentair PLC

Industrials
-5.17K
- 1.7%
$74.39 - $97.79 $384K - $505K
298K $29.2M
EQIX
Equinix Inc

Real Estate
-52.5K
- 13.09%
$749.0 - $890.01 $39.3M - $46.7M
349K $309M
BAX
Baxter International Inc

Healthcare
-133K
- 5.36%
$32.85 - $40.26 $4.36M - $5.34M
2.34M $89M
EXAS
Exact Sciences Corp

Healthcare
-6.65K
- 2.58%
$42.43 - $70.83 $282K - $471K
251K $17.1M
WPC
W. P. Carey Inc.

Real Estate
-21.5K
- 2.05%
$54.63 - $63.96 $1.17M - $1.38M
1.03M $63.9M
FNF
Fidelity National Financial, Inc.

Financial Services
-5.18K
- 0.99%
$48.08 - $62.04 $249K - $321K
517K $32.1M
GDDY
Go Daddy Inc.

Technology
-37.8K
- 5.26%
$141.41 - $167.41 $5.34M - $6.32M
680K $107M
TRGP
Targa Resources Corp.

Energy
-8.75K
- 2.2%
$127.86 - $156.46 $1.12M - $1.37M
390K $57.7M
MOH
Molina Healthcare, Inc.

Healthcare
-20.8K
- 7.24%
$283.98 - $360.73 $5.9M - $7.5M
266K $91.7M
TW
Tradeweb Markets Inc.

Financial Services
-28.2K
- 4.93%
$104.25 - $123.67 $2.94M - $3.49M
543K $67.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4.26K
- 1.0%
$138.85 - $182.81 $592K - $779K
422K $74.8M
FE
Firstenergy Corp

Utilities
-214K
- 7.87%
$38.25 - $44.54 $8.2M - $9.55M
2.51M $111M
CINF
Cincinnati Financial Corp

Financial Services
-14.6K
- 2.83%
$115.7 - $138.2 $1.68M - $2.01M
500K $68.1M
OHI
Omega Healthcare Investors Inc

Real Estate
-5.18K
- 0.44%
$33.55 - $41.29 $174K - $214K
1.17M $47.5M
EVRG
Evergy, Inc.

Utilities
-37.9K
- 3.54%
$52.46 - $62.01 $1.99M - $2.35M
1.03M $64M
WMB
Williams Companies, Inc.

Energy
-7.1K
- 0.28%
$41.24 - $46.22 $293K - $328K
2.49M $114M
FITB
Fifth Third Bancorp

Financial Services
-3.49K
- 0.28%
$36.01 - $43.64 $126K - $152K
1.22M $52.3M
OMC
Omnicom Group Inc.

Communication Services
-46.4K
- 5.07%
$87.69 - $103.9 $4.07M - $4.82M
867K $89.7M
MTB
M&T Bank Corp

Financial Services
-870
- 0.29%
$146.49 - $179.85 $127K - $156K
299K $53.2M
CHKP
Check Point Software Technologies LTD

Technology
-20.4K
- 4.79%
$165.0 - $195.47 $3.37M - $3.99M
405K $78.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-3.21K
- 1.49%
$109.16 - $155.35 $350K - $499K
212K $32.7M
EXR
Extra Space Storage Inc.

Real Estate
-15.2K
- 3.52%
$151.92 - $183.06 $2.32M - $2.79M
418K $75.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
-53.8K
- 5.13%
$259.22 - $299.75 $13.9M - $16.1M
995K $280M
ON
On Semiconductor Corp

Technology
-7.39K
- 0.35%
$66.39 - $78.74 $491K - $582K
2.1M $153M
TFC
Truist Financial Corp

Financial Services
-19.5K
- 0.82%
$38.22 - $44.94 $745K - $876K
2.35M $100M
DHI
Horton D R Inc

Consumer Cyclical
-125K
- 19.31%
$135.21 - $197.06 $17M - $24.7M
524K $100M
NI
Nisource Inc.

Utilities
-117K
- 5.46%
$28.54 - $34.64 $3.35M - $4.07M
2.03M $70.4M
ATO
Atmos Energy Corp

Utilities
-55.9K
- 7.55%
$114.08 - $138.75 $6.37M - $7.75M
684K $94.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
-35.9K
- 3.49%
$61.42 - $76.46 $2.2M - $2.74M
992K $73.6M
RNR
Renaissancere Holdings LTD

Financial Services
-11.7K
- 4.56%
$211.47 - $272.21 $2.47M - $3.18M
245K $66.6M
CLX
Clorox CO

Consumer Defensive
-39.4K
- 6.59%
$131.73 - $166.97 $5.19M - $6.58M
559K $91M
TYL
Tyler Technologies Inc

Technology
-12.4K
- 6.01%
$499.52 - $595.46 $6.19M - $7.37M
194K $113M
LNT
Alliant Energy Corp

Utilities
-36.1K
- 3.0%
$50.74 - $60.74 $1.83M - $2.19M
1.17M $70.8M
VICI
Vici Properties Inc.

Real Estate
-36.3K
- 1.57%
$27.64 - $34.08 $1M - $1.24M
2.28M $75.8M
LDOS
Leidos Holdings, Inc.

Technology
-11.2K
- 1.68%
$142.66 - $163.02 $1.6M - $1.83M
659K $107M
FFIV
F5, Inc.

Technology
-20.4K
- 6.81%
$170.44 - $223.6 $3.47M - $4.55M
279K $61.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-27.4K
- 4.7%
$85.44 - $110.36 $2.34M - $3.02M
555K $61.3M
CAH
Cardinal Health Inc

Healthcare
-41.2K
- 3.4%
$93.74 - $114.66 $3.86M - $4.72M
1.17M $129M
GD
General Dynamics Corp

Industrials
-2.78K
- 0.3%
$279.51 - $308.09 $776K - $855K
919K $278M
CNC
Centene Corp

Healthcare
-105K
- 5.18%
$64.89 - $80.23 $6.82M - $8.44M
1.93M $145M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-29.6K
- 5.78%
$80.44 - $110.41 $2.38M - $3.27M
483K $53.3M
PWR
Quanta Services, Inc.

Industrials
-1.84K
- 0.73%
$239.58 - $298.23 $440K - $548K
249K $74.3M
DTE
Dte Energy CO

Utilities
-58.4K
- 5.57%
$108.67 - $128.41 $6.34M - $7.49M
990K $127M
SRE
Sempra Energy

Utilities
-126K
- 4.44%
$74.97 - $84.04 $9.42M - $10.6M
2.71M $226M
BLDR
Builders First Source, Inc.

Industrials
-7.89K
- 3.49%
$132.6 - $201.83 $1.05M - $1.59M
218K $42.3M
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
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email