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
CL
Colgate Palmolive CO

Consumer Defensive
-152K
- 3.79%
$95.54 - $108.77 $14.5M - $16.5M
3.86M $400M
MET
Metlife Inc

Financial Services
-26K
- 2.35%
$67.96 - $82.48 $1.76M - $2.14M
1.08M $88.8M
CMI
Cummins Inc

Industrials
-1.58K
- 0.61%
$266.63 - $326.4 $420K - $514K
255K $82.4M
BRO
Brown & Brown, Inc.

Financial Services
-45.6K
- 3.95%
$89.11 - $105.82 $4.06M - $4.82M
1.11M $115M
ITW
Illinois Tool Works Inc

Industrials
-5.62K
- 1.07%
$233.14 - $263.97 $1.31M - $1.48M
521K $137M
TDG
Trans Digm Group Inc

Industrials
-1.66K
- 1.73%
$1202.03 - $1427.41 $2M - $2.37M
94.3K $135M
IT
Gartner Inc

Technology
-18.9K
- 5.06%
$441.32 - $516.47 $8.36M - $9.79M
356K $180M
NVR
Nvr Inc

Consumer Cyclical
-114
- 1.92%
$7421.51 - $9811.8 $846K - $1.12M
5.83K $57.2M
GWW
W.W. Grainger, Inc.

Industrials
-3.64K
- 3.13%
$896.19 - $1044.18 $3.26M - $3.8M
113K $117M
AXON
Axon Enterprise, Inc.

Industrials
-1.45K
- 1.19%
$286.16 - $399.6 $415K - $579K
120K $48M
SBAC
Sba Communications Corp

Real Estate
-29K
- 6.54%
$189.0 - $245.01 $5.48M - $7.1M
414K $99.7M
PHM
Pultegroup Inc

Consumer Cyclical
-4.04K
- 1.0%
$103.95 - $144.98 $420K - $586K
401K $57.5M
AWK
American Water Works Company, Inc.

Utilities
-21.9K
- 2.26%
$127.76 - $149.9 $2.79M - $3.28M
947K $139M
KMI
Kinder Morgan, Inc.

Energy
-69.2K
- 1.01%
$19.72 - $22.22 $1.36M - $1.54M
6.77M $150M
PPL
Ppl Corp

Utilities
-162K
- 4.59%
$27.36 - $33.08 $4.43M - $5.36M
3.36M $111M
CMS
Cms Energy Corp

Utilities
-16.6K
- 1.21%
$58.7 - $70.62 $972K - $1.17M
1.35M $95.3M
IRM
Iron Mountain Inc

Real Estate
-8.44K
- 1.59%
$89.69 - $119.32 $757K - $1.01M
523K $62.2M
CTSH
Cognizant Technology Solutions Corp

Technology
-103K
- 4.17%
$66.89 - $77.87 $6.91M - $8.05M
2.37M $183M
FAST
Fastenal CO

Industrials
-124K
- 4.46%
$62.09 - $71.83 $7.68M - $8.88M
2.65M $189M
URI
United Rentals, Inc.

Industrials
-6.35K
- 5.11%
$627.41 - $814.1 $3.98M - $5.17M
118K $95.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
-27K
- 4.46%
$168.57 - $213.65 $4.56M - $5.78M
579K $118M
PAYX
Paychex Inc

Industrials
-65.1K
- 4.19%
$116.17 - $135.19 $7.57M - $8.81M
1.49M $200M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-123K
- 2.48%
$31.95 - $38.02 $3.93M - $4.68M
4.84M $181M
ACGL
Arch Capital Group Ltd.

Financial Services
-32K
- 1.83%
$94.47 - $114.25 $3.02M - $3.65M
1.72M $192M
FTNT
Fortinet, Inc.

Technology
-57.9K
- 4.96%
$55.39 - $77.55 $3.21M - $4.49M
1.11M $86M
AEE
Ameren Corp

Utilities
-63.9K
- 4.91%
$70.45 - $87.46 $4.5M - $5.59M
1.24M $108M
LEN
Lennar Corp

Consumer Cyclical
-5.68K
- 1.26%
$142.5 - $192.45 $810K - $1.09M
444K $83.2M
KR
Kroger CO

Consumer Defensive
-134K
- 4.2%
$50.43 - $57.3 $6.76M - $7.69M
3.06M $175M
GWRE
Guidewire Software, Inc.

Technology
-806
- 0.21%
$137.04 - $182.94 $110K - $147K
379K $69.3M
FICO
Fair Isaac Corp

Technology
-2.12K
- 4.58%
$1496.51 - $1947.38 $3.17M - $4.13M
44.1K $85.8M
GLW
Corning Inc

Technology
-135K
- 3.68%
$37.76 - $46.2 $5.1M - $6.24M
3.53M $160M
USB
Us Bancorp \De\

Financial Services
-26.2K
- 0.86%
$39.04 - $47.23 $1.02M - $1.24M
3.02M $138M
PG
Procter & Gamble CO

Consumer Defensive
-317K
- 3.6%
$160.76 - $177.82 $51M - $56.4M
8.51M $1.47B
EXC
Exelon Corp

Utilities
-267K
- 5.5%
$34.24 - $40.55 $9.15M - $10.8M
4.59M $186M
VST
Vistra Corp.

Utilities
-34.6K
- 4.98%
$69.0 - $119.06 $2.39M - $4.12M
660K $78.2M
ETR
Entergy Corp

Utilities
-47.3K
- 4.64%
$104.75 - $131.61 $4.96M - $6.23M
974K $128M
BSX
Boston Scientific Corp

Healthcare
-49.9K
- 1.44%
$72.96 - $84.0 $3.64M - $4.19M
3.41M $286M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.74K
- 0.94%
$156.14 - $187.2 $1.05M - $1.26M
711K $131M
WEC
Wec Energy Group, Inc.

Utilities
-73.3K
- 4.77%
$77.68 - $96.19 $5.7M - $7.05M
1.46M $141M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-32.7K
- 2.27%
$98.71 - $117.61 $3.23M - $3.85M
1.41M $166M
NEM
Newmont Corp

Basic Materials
-32.5K
- 1.66%
$41.65 - $55.85 $1.36M - $1.82M
1.93M $103M
ED
Consolidated Edison Inc

Utilities
-32.4K
- 1.91%
$88.42 - $104.97 $2.87M - $3.41M
1.66M $173M
AXP
American Express CO

Financial Services
-134K
- 9.12%
$225.92 - $271.17 $30.3M - $36.3M
1.34M $362M
CARR
Carrier Global Corp

Industrials
-38.2K
- 2.64%
$61.9 - $80.88 $2.37M - $3.09M
1.41M $114M
ABBV
Abb Vie Inc.

Healthcare
-706K
- 11.29%
$163.84 - $199.33 $116M - $141M
5.54M $1.09B
EIX
Edison International

Utilities
-47.4K
- 2.55%
$71.19 - $87.72 $3.38M - $4.16M
1.81M $158M
CME
Cme Group Inc.

Financial Services
-76.3K
- 4.43%
$193.43 - $220.62 $14.8M - $16.8M
1.65M $363M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-268K
- 4.96%
$64.35 - $75.71 $17.2M - $20.3M
5.13M $378M
NFLX
Netflix Inc

Communication Services
-2.34K
- 0.3%
$598.55 - $722.26 $1.4M - $1.69M
773K $549M
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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