California Public Employees Retirement System Portfolio Holdings by Sector
California Public Employees Retirement System
- $161 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM MU AMD INTC TXN ADI 21 stocks |
$19.5 Million
12.12% of portfolio
|
13
|
8
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO 1 stocks |
$15.9 Million
9.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE CRWD HOOD SNPS 41 stocks |
$14 Million
8.68% of portfolio
|
23
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO Z 14 stocks |
$11 Million
6.86% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$8.99 Million
5.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 9 stocks |
$6.44 Million
4.01% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD CVNA EBAY CPNG W CHWY 10 stocks |
$4.86 Million
3.02% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC 6 stocks |
$4.13 Million
2.57% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU UBER NOW APP ADSK CDNS WDAY 43 stocks |
$4.01 Million
2.49% of portfolio
|
30
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI SYF ALLY 13 stocks |
$3.14 Million
1.95% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK EXC AEP XEL D PEG 27 stocks |
$3.08 Million
1.92% of portfolio
|
1
|
26
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG ORI EQH 7 stocks |
$2.73 Million
1.7% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA NOC GD LHX HWM TDG 20 stocks |
$2.56 Million
1.59% of portfolio
|
14
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$2.53 Million
1.57% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ROP ITW EMR CMI AME 30 stocks |
$2.49 Million
1.55% of portfolio
|
25
|
5
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI 7 stocks |
$2.31 Million
1.44% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR FYBR ASTS IDCC 9 stocks |
$2.23 Million
1.38% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH BR LDOS CDW IT 19 stocks |
$2.21 Million
1.37% of portfolio
|
4
|
15
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK EW ZBH DXCM STE 16 stocks |
$1.99 Million
1.23% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB CINF MKL L 16 stocks |
$1.64 Million
1.02% of portfolio
|
1
|
15
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA FOX ROKU MSGS 10 stocks |
$1.56 Million
0.97% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$1.51 Million
0.94% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$1.51 Million
0.94% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CELH COKE 6 stocks |
$1.48 Million
0.92% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF LPLA TW EVR 14 stocks |
$1.45 Million
0.9% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 9 stocks |
$1.37 Million
0.85% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 8 stocks |
$1.34 Million
0.84% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN CRDO ZBRA LITE BDC 8 stocks |
$1.3 Million
0.81% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV DGX MTD NTRA 16 stocks |
$1.27 Million
0.79% of portfolio
|
13
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI DPZ TXRH EAT 11 stocks |
$1.25 Million
0.78% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.2 Million
0.75% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG ONTO DQ 6 stocks |
$1.16 Million
0.72% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF CFG 41 stocks |
$1.09 Million
0.68% of portfolio
|
37
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX 7 stocks |
$1 Million
0.62% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO 5 stocks |
$984,521
0.61% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC TSCO BBY CASY ULTA WSM 16 stocks |
$948,330
0.59% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR SBAC IRM WY GLPI 12 stocks |
$886,822
0.55% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BK APO AMP STT NTRS ARES TROW 19 stocks |
$882,387
0.55% of portfolio
|
16
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG EQT OXY FANG DVN CHK CTRA 20 stocks |
$862,753
0.54% of portfolio
|
16
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR INCY INSM RPRX BMRN 21 stocks |
$853,383
0.53% of portfolio
|
11
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL FN OLED LFUS 7 stocks |
$825,887
0.51% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH MMYT TNL 8 stocks |
$773,632
0.48% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG RPM LYB IFF 20 stocks |
$699,203
0.43% of portfolio
|
14
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX WST BAX ATR MASI 14 stocks |
$691,852
0.43% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI 4 stocks |
$643,484
0.4% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$629,156
0.39% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG OKE TRGP DTM AM 7 stocks |
$620,155
0.39% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS CSL OC BLDR 14 stocks |
$615,374
0.38% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$593,008
0.37% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX NTAP WDC HPQ PSTG IONQ 7 stocks |
$566,438
0.35% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO SOHU 4 stocks |
$561,930
0.35% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP STAG FR 10 stocks |
$496,046
0.31% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF 6 stocks |
$483,865
0.3% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA CTRE 6 stocks |
$483,421
0.3% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$480,410
0.3% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG REG KIM ADC NNN FRT BRX 10 stocks |
$456,687
0.28% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST 4 stocks |
$428,615
0.27% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW CNM POOL AIT WSO WCC SITE 9 stocks |
$425,281
0.26% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX ACM MTZ APG BLD KBR 12 stocks |
$418,280
0.26% of portfolio
|
11
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI GL JXN LNC 9 stocks |
$417,599
0.26% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH EQR MAA ESS SUI ELS AMH 11 stocks |
$414,262
0.26% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K SJM CAG HRL CPB POST 15 stocks |
$409,131
0.25% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO GXO LSTR 8 stocks |
$384,385
0.24% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ELAN ALKS PRGO LNTH 7 stocks |
$334,173
0.21% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV 5 stocks |
$332,582
0.21% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC THC ENSG UHS CHE DVA OPCH 8 stocks |
$328,187
0.2% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV MKSI CGNX VNT 12 stocks |
$320,922
0.2% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC IBP KBH 10 stocks |
$318,810
0.2% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV WFRD VAL 7 stocks |
$307,662
0.19% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$297,068
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO 6 stocks |
$251,422
0.16% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS 5 stocks |
$244,744
0.15% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$234,186
0.15% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE 3 stocks |
$231,572
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SWX SR OGS UGI 7 stocks |
$227,273
0.14% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX 4 stocks |
$211,738
0.13% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE NVT AYI AEIS ENS 7 stocks |
$208,975
0.13% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R AL GATX WSC HRI 7 stocks |
$206,802
0.13% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$194,301
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR CCK BALL SLGN GPK SEE 9 stocks |
$193,171
0.12% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK 5 stocks |
$190,887
0.12% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE 4 stocks |
$189,725
0.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM DDL 4 stocks |
$181,413
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$180,139
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL 4 stocks |
$178,342
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH ALE 4 stocks |
$168,772
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC CRH.L 5 stocks |
$155,864
0.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$148,581
0.09% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN MTG ESNT AGO FAF RDN 8 stocks |
$145,235
0.09% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$141,416
0.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC CLF 5 stocks |
$140,909
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR 5 stocks |
$128,363
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$128,186
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN ABG GPI PAG 7 stocks |
$126,456
0.08% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$126,214
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL TKR 6 stocks |
$115,640
0.07% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$115,173
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$114,472
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY 3 stocks |
$112,782
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$102,031
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALV LKQ ALSN GNTX LEA MOD 7 stocks |
$101,493
0.06% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM BYD CZR MTN PENN 7 stocks |
$101,161
0.06% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ SLG HIW 7 stocks |
$98,082
0.06% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$89,863
0.06% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$79,029
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB 4 stocks |
$77,370
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$67,133
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI MSA BCO 4 stocks |
$60,536
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI 4 stocks |
$60,081
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
$52,132
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$52,128
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH JKS 3 stocks |
$48,115
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$47,213
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH 3 stocks |
$39,552
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN TAL GOTU DAO 5 stocks |
$38,851
0.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT 4 stocks |
$38,658
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR 3 stocks |
$37,713
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$33,469
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$29,922
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$28,580
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$24,671
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$23,341
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG 3 stocks |
$22,967
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$22,430
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$16,630
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$14,805
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$14,481
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$14,367
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$13,796
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$12,230
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$8,709
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|