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
TDY
Teledyne Technologies Inc

Technology
-4.62K
- 5.64%
$381.47 - $437.71 $1.76M - $2.02M
77.3K $33.8M
JXN
Jackson Financial Inc.

Financial Services
-7.18K
- 4.51%
$69.1 - $91.97 $496K - $661K
152K $13.9M
ATR
Aptargroup, Inc.

Healthcare
-1.31K
- 1.12%
$138.54 - $160.11 $181K - $210K
116K $18.6M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-1.67K
- 1.1%
$33.01 - $48.88 $55.1K - $81.5K
150K $7.21M
SSB
South State Corp

Financial Services
-11K
- 7.2%
$75.47 - $101.63 $826K - $1.11M
141K $13.7M
ZG
Zillow Group, Inc.

Communication Services
-159
- 0.13%
$40.35 - $65.79 $6.42K - $10.5K
125K $7.76M
ITT
Itt Inc.

Industrials
-7.02K
- 4.46%
$125.05 - $150.55 $878K - $1.06M
151K $22.5M
CPB
Campbell Soup CO

Consumer Defensive
-26.2K
- 2.84%
$45.01 - $51.89 $1.18M - $1.36M
897K $43.9M
GGG
Graco Inc

Industrials
-2.06K
- 0.71%
$77.82 - $87.64 $160K - $180K
287K $25.1M
NDSN
Nordson Corp

Industrials
-3.71K
- 3.58%
$225.0 - $262.63 $834K - $974K
99.8K $26.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-122K
- 5.13%
$210.25 - $231.86 $25.6M - $28.2M
2.25M $502M
ICUI
Icu Medical Inc

Healthcare
-2.18K
- 5.21%
$114.88 - $182.17 $250K - $397K
39.6K $7.22M
TFX
Teleflex Inc

Healthcare
-3.62K
- 4.21%
$211.25 - $247.28 $765K - $896K
82.5K $20.4M
RLI
Rli Corp

Financial Services
-4.01K
- 1.94%
$137.07 - $154.98 $550K - $622K
203K $31.4M
SQ
Block, Inc.

Technology
-2.06K
- 0.22%
$57.21 - $72.07 $118K - $148K
936K $62.9M
EWBC
East West Bancorp Inc

Financial Services
-2.64K
- 0.98%
$70.41 - $88.25 $186K - $233K
266K $22M
STX
Seagate Technology Holdings PLC

Technology
-31.4K
- 3.37%
$92.1 - $110.76 $2.89M - $3.48M
899K $98.4M
ARW
Arrow Electronics Inc

Technology
-9.38K
- 3.1%
$117.29 - $135.1 $1.1M - $1.27M
294K $39M
GRMN
Garmin LTD

Technology
-42.7K
- 5.63%
$161.1 - $183.29 $6.89M - $7.83M
716K $126M
ROST
Ross Stores, Inc.

Consumer Cyclical
-3.95K
- 0.68%
$136.06 - $155.24 $537K - $613K
580K $87.3M
JNPR
Juniper Networks Inc

Technology
-32.2K
- 2.17%
$36.35 - $39.03 $1.17M - $1.26M
1.46M $56.7M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-4.31K
- 4.2%
$107.74 - $140.72 $464K - $606K
98.2K $13.8M
DOW
Dow Inc.

Basic Materials
-73
- -0.0%
$50.15 - $55.41 $3.66K - $4.04K
1.61M $88M
RPRX
Royalty Pharma PLC

Healthcare
-34.1K
- 1.86%
$25.63 - $29.27 $874K - $999K
1.8M $51M
OGS
One Gas, Inc.

Utilities
-7.61K
- 2.57%
$62.22 - $74.44 $474K - $567K
288K $21.5M
PFGC
Performance Food Group CO

Consumer Defensive
-13.1K
- 4.43%
$61.6 - $78.75 $805K - $1.03M
282K $22.1M
EMN
Eastman Chemical CO

Basic Materials
-3.78K
- 1.74%
$93.82 - $113.74 $354K - $429K
213K $23.8M
PFG
Principal Financial Group Inc

Financial Services
-5.11K
- 1.24%
$72.94 - $87.46 $373K - $447K
408K $35.1M
GNRC
Generac Holdings Inc.

Industrials
-198
- 0.2%
$133.16 - $159.78 $26.4K - $31.6K
100K $15.9M
DLR
Digital Realty Trust, Inc.

Real Estate
-16.3K
- 2.98%
$144.47 - $162.98 $2.36M - $2.66M
532K $86.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
-21.5K
- 4.4%
$138.06 - $172.74 $2.96M - $3.71M
467K $76.7M
DVA
Davita Inc.

Healthcare
-752
- 0.66%
$133.98 - $165.19 $101K - $124K
112K $18.4M
STE
Steris PLC

Healthcare
-4.8K
- 2.8%
$213.51 - $247.14 $1.02M - $1.19M
167K $40.4M
ROKU
Roku, Inc

Communication Services
-3.65K
- 1.71%
$51.67 - $77.48 $189K - $283K
210K $15.7M
RPM
Rpm International Inc

Basic Materials
-1.15K
- 0.5%
$103.91 - $125.03 $120K - $144K
228K $27.6M
CIEN
Ciena Corp

Technology
-5.41K
- 2.23%
$45.77 - $62.46 $248K - $338K
237K $14.6M
REG
Regency Centers Corp

Real Estate
-5.57K
- 1.67%
$61.64 - $75.18 $343K - $419K
327K $23.6M
INGR
Ingredion Inc

Consumer Defensive
-398
- 0.3%
$111.98 - $137.59 $44.6K - $54.8K
132K $18.1M
MTD
Mettler Toledo International Inc

Healthcare
-616
- 1.62%
$1308.0 - $1521.03 $806K - $937K
37.3K $56M
HSIC
Henry Schein Inc

Healthcare
-32.1K
- 5.33%
$63.92 - $73.22 $2.05M - $2.35M
570K $41.5M
MTCH
Match Group, Inc.

Communication Services
-13.2K
- 2.83%
$29.34 - $38.14 $386K - $502K
452K $17.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-3.54K
- 2.54%
$89.87 - $124.16 $318K - $439K
135K $16.8M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.63K
- 1.24%
$138.8 - $166.65 $365K - $438K
209K $33.1M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-9.92K
- 5.01%
$74.21 - $96.5 $736K - $957K
188K $18.1M
CSX
Csx Corp

Industrials
-17.5K
- 0.51%
$32.48 - $35.45 $567K - $619K
3.41M $118M
RGLD
Royal Gold Inc

Basic Materials
-12.7K
- 3.95%
$125.01 - $146.5 $1.59M - $1.86M
309K $43.3M
ALLE
Allegion PLC

Industrials
-7.58K
- 4.85%
$114.67 - $145.7 $869K - $1.1M
149K $21.7M
EXEL
Exelixis, Inc.

Healthcare
-72.2K
- 4.93%
$21.96 - $27.6 $1.59M - $1.99M
1.39M $36.1M
RRX
Regal Rexnord Corp

Industrials
-2.12K
- 1.79%
$132.18 - $174.25 $280K - $369K
116K $19.2M
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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