California Public Employees Retirement System Portfolio Holdings by Sector
California Public Employees Retirement System
- $152 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD INTC ADI MU 25 stocks |
$16.2 Million
10.69% of portfolio
|
17
|
8
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO 1 stocks |
$14.7 Million
9.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE FTNT CRWD HOOD 41 stocks |
$14.4 Million
9.46% of portfolio
|
28
|
13
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO PINS Z 15 stocks |
$9.17 Million
6.04% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7.52 Million
4.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN MRK GILD PFE BMY 10 stocks |
$6.06 Million
3.99% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD CVNA EBAY CPNG ETSY VIPS 9 stocks |
$4.62 Million
3.04% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM UBER NOW ADSK MSTR APP CDNS 47 stocks |
$4.03 Million
2.65% of portfolio
|
30
|
17
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PEG EXC XEL 27 stocks |
$3.54 Million
2.33% of portfolio
|
- |
27
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC 6 stocks |
$3.32 Million
2.18% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ALLY 14 stocks |
$3.16 Million
2.08% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG ORI EQH 7 stocks |
$3 Million
1.97% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH IT BR CDW LDOS 21 stocks |
$2.76 Million
1.82% of portfolio
|
7
|
14
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR OLLI 7 stocks |
$2.44 Million
1.61% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT NOC BA GD LHX TDG HWM 18 stocks |
$2.29 Million
1.51% of portfolio
|
11
|
7
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR FYBR LUMN IRDM 8 stocks |
$2.28 Million
1.5% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ROP PH EMR ITW CMI AME 30 stocks |
$2.18 Million
1.44% of portfolio
|
27
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW ZBH DXCM STE 17 stocks |
$1.9 Million
1.25% of portfolio
|
12
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF WRB L 16 stocks |
$1.86 Million
1.22% of portfolio
|
1
|
15
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$1.79 Million
1.18% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 9 stocks |
$1.77 Million
1.16% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CELH 6 stocks |
$1.76 Million
1.16% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA FOX ROKU MSGS 10 stocks |
$1.61 Million
1.06% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO NDAQ MSCI CBOE FDS 10 stocks |
$1.59 Million
1.05% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI DPZ TXRH EAT 12 stocks |
$1.5 Million
0.99% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH 7 stocks |
$1.46 Million
0.96% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW TW LPLA RJF IBKR MKTX 14 stocks |
$1.3 Million
0.86% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CRDO CIEN LITE 9 stocks |
$1.3 Million
0.85% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$1.29 Million
0.85% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO 5 stocks |
$1.15 Million
0.76% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A DGX IQV MTD WAT 16 stocks |
$1.08 Million
0.71% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.05 Million
0.69% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR SBAC IRM WY GLPI 12 stocks |
$1.01 Million
0.67% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF FCNCA 43 stocks |
$1.01 Million
0.66% of portfolio
|
37
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES EQT OXY FANG TPL DVN 21 stocks |
$934,954
0.62% of portfolio
|
17
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY RPRX UTHR INCY BMRN JAZZ 24 stocks |
$909,387
0.6% of portfolio
|
13
|
11
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO DQ 6 stocks |
$896,588
0.59% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK AGCO TEX 7 stocks |
$896,076
0.59% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC CASY TSCO ULTA WSM MUSA 16 stocks |
$859,670
0.57% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR BK APO AMP STT NTRS ARES TROW 18 stocks |
$824,362
0.54% of portfolio
|
15
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX HOLX WST ATR HAE 16 stocks |
$811,406
0.53% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS 7 stocks |
$730,708
0.48% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG IFF LYB RPM 22 stocks |
$708,319
0.47% of portfolio
|
20
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL 7 stocks |
$703,715
0.46% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$694,841
0.46% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB LNG OKE TRGP DTM AM 7 stocks |
$654,760
0.43% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI NSP 5 stocks |
$636,265
0.42% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL MAS BLDR OC 15 stocks |
$620,414
0.41% of portfolio
|
13
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$573,582
0.38% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH 4 stocks |
$526,316
0.35% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR STAG FR 11 stocks |
$508,543
0.33% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K SJM CAG HRL POST CPB 16 stocks |
$501,388
0.33% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$475,842
0.31% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG REG NNN ADC KIM FRT BRX 10 stocks |
$469,859
0.31% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI GL JXN LNC 10 stocks |
$447,150
0.29% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA MPW 6 stocks |
$443,724
0.29% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO SOHU 4 stocks |
$435,308
0.29% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF 6 stocks |
$428,002
0.28% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR AMH ESS ELS MAA INVH SUI 11 stocks |
$421,388
0.28% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR GXO 8 stocks |
$415,138
0.27% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW CNM WSO POOL AIT WCC MSM 9 stocks |
$392,240
0.26% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$349,142
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC ENSG THC CHE DVA UHS AMED 10 stocks |
$325,037
0.21% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX ACM KBR APG MTZ BLD 10 stocks |
$324,226
0.21% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO 6 stocks |
$320,110
0.21% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV BMI MKSI ITRI 12 stocks |
$279,419
0.18% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX HPQ NTAP WDC PSTG IONQ CAN 8 stocks |
$275,898
0.18% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV 5 stocks |
$273,572
0.18% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ELAN PRGO LNTH ALKS 7 stocks |
$267,069
0.18% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV CHX WFRD VAL 8 stocks |
$252,646
0.17% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SWX NJR OGS UGI SR 7 stocks |
$248,320
0.16% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC MTH IBP 10 stocks |
$242,319
0.16% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM DDL 4 stocks |
$238,256
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX 5 stocks |
$234,203
0.15% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS UNF 6 stocks |
$233,726
0.15% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$231,207
0.15% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR IP CCK PKG BALL SLGN GPK SEE 9 stocks |
$194,535
0.13% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE BKH AES 4 stocks |
$187,959
0.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$179,721
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$179,335
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN ABG PAG 6 stocks |
$176,116
0.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE 4 stocks |
$172,366
0.11% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R AL WSC GATX HRI 7 stocks |
$169,847
0.11% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK 5 stocks |
$164,630
0.11% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN MTG AGO ESNT FAF RDN 8 stocks |
$158,738
0.1% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$157,032
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$155,668
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$154,116
0.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI AEIS ENS 6 stocks |
$149,852
0.1% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL 4 stocks |
$147,795
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$147,370
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC CLF 5 stocks |
$134,101
0.09% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$127,328
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR 5 stocks |
$125,115
0.08% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC CRH.L 5 stocks |
$117,634
0.08% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$116,248
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS 3 stocks |
$102,781
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$101,090
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL TKR 6 stocks |
$100,840
0.07% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$100,075
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN BYD HGV VAC 9 stocks |
$98,068
0.06% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ ALV BWA LEA GNTX MOD GT 8 stocks |
$94,005
0.06% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC HIW DEI 8 stocks |
$93,332
0.06% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$85,705
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
$71,420
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB 4 stocks |
$70,354
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$67,059
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$52,438
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI 4 stocks |
$49,705
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI 4 stocks |
$45,191
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$43,945
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR 3 stocks |
$37,248
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$35,479
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK 3 stocks |
$34,663
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT 4 stocks |
$34,376
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH 3 stocks |
$34,325
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH JKS CSIQ 4 stocks |
$33,958
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$31,243
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE TAL GOTU DAO 4 stocks |
$29,645
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$23,796
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII 4 stocks |
$23,594
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$21,542
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$20,909
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$20,415
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$17,355
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$15,812
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$13,739
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$12,515
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$12,264
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$5,398
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$2,594
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|