California Public Employees Retirement System Purchases in Q4 2024

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
17.1M
New
$521.84 - $558.82 $8.91B - $9.54B
17.1M $9.2B
AAPL
Apple Inc.

Technology
796K
+ 2.04%
$221.69 - $259.02 $177M - $206M
39.8M $9.97B
AVGO
Broadcom Inc.

Technology
39.6K
+ 0.32%
$159.67 - $250.0 $6.33M - $9.9M
12.6M $2.92B
COST
Costco Wholesale Corp

Consumer Defensive
106K
+ 6.58%
$873.59 - $994.69 $92.4M - $105M
1.71M $1.57B
BKNG
Booking Holdings Inc.

Consumer Cyclical
14.1K
+ 21.14%
$4100.99 - $5300.34 $57.8M - $74.8M
80.8K $402M
DASH
Door Dash, Inc.

Communication Services
578K
+ 97.02%
$141.93 - $180.48 $82M - $104M
1.17M $197M
NEE
Nextera Energy Inc

Utilities
2.52M
+ 46.68%
$69.77 - $85.43 $176M - $215M
7.91M $567M
TXN
Texas Instruments Inc

Technology
544K
+ 13.29%
N/A
4.64M $902M
MRVL
Marvell Technology, Inc.

Technology
446K
+ 31.31%
$70.31 - $124.78 $31.3M - $55.6M
1.87M $206M
FTNT
Fortinet, Inc.

Technology
634K
+ 57.2%
$76.49 - $99.21 $48.5M - $62.9M
1.74M $165M
MA
Mastercard Inc

Financial Services
24.8K
+ 1.29%
$491.3 - $536.15 $12.2M - $13.3M
1.95M $1.03B
DFS
Discover Financial Services

Financial Services
206K
+ 42.04%
$136.3 - $182.67 $28.1M - $37.7M
697K $121M
SYK
Stryker Corp

Healthcare
143K
+ 21.64%
$345.14 - $392.15 $49.4M - $56.2M
805K $290M
INTU
Intuit Inc

Technology
71.1K
+ 10.39%
$602.01 - $706.25 $42.8M - $50.2M
755K $475M
WDAY
Workday, Inc.

Technology
116K
+ 19.21%
$233.85 - $279.91 $27.2M - $32.5M
721K $186M
BSX
Boston Scientific Corp

Healthcare
209K
+ 6.12%
$83.62 - $91.5 $17.5M - $19.1M
3.62M $323M
BA
Boeing CO

Industrials
80.8K
+ 10.17%
$138.14 - $180.72 $11.2M - $14.6M
876K $155M
REG
Regency Centers Corp

Real Estate
449K
+ 137.17%
$69.77 - $75.91 $31.3M - $34.1M
777K $57.4M
AMH
American Homes 4 Rent

Real Estate
852K
+ 143.3%
$35.02 - $39.25 $29.8M - $33.4M
1.45M $54.1M
ECL
Ecolab Inc.

Basic Materials
178K
+ 31.58%
$234.32 - $261.43 $41.6M - $46.4M
740K $173M
ACN
Accenture PLC

Technology
93K
+ 5.36%
$343.9 - $376.86 $32M - $35.1M
1.83M $643M
COF
Capital One Financial Corp

Financial Services
48.9K
+ 6.79%
$145.19 - $192.01 $7.1M - $9.39M
769K $137M
CINF
Cincinnati Financial Corp

Financial Services
168K
+ 33.55%
$132.86 - $160.16 $22.3M - $26.9M
668K $96M
TJX
Tjx Companies Inc

Consumer Cyclical
159K
+ 6.0%
$112.15 - $127.2 $17.8M - $20.2M
2.81M $339M
UNM
Unum Group

Financial Services
277K
+ 50.04%
$58.88 - $77.07 $16.3M - $21.4M
832K $60.7M
TER
Teradyne, Inc

Technology
233K
+ 87.53%
$102.58 - $133.62 $23.9M - $31.1M
499K $62.8M
DTM
Dt Midstream, Inc.

Energy
232K
+ 129.32%
$78.85 - $108.56 $18.3M - $25.2M
412K $40.9M
HON
Honeywell International Inc

Industrials
8.17K
+ 0.63%
$202.84 - $236.0 $1.66M - $1.93M
1.31M $295M
CDAY
Ceridian Hcm Holding Inc.

Technology
371K
+ 188.97%
N/A
568K $36.6M
SMAR
Smartsheet Inc

Technology
385K
+ 170.59%
$55.35 - $56.51 $21.3M - $21.7M
610K $34.2M
VTR
Ventas, Inc.

Real Estate
427K
+ 60.18%
$57.73 - $66.48 $24.7M - $28.4M
1.14M $67M
EQIX
Equinix Inc

Real Estate
2.17K
+ 0.62%
$865.69 - $985.0 $1.88M - $2.13M
351K $331M
ETR
Entergy Corp

Utilities
983K
+ 100.93%
$73.19 - $156.4 $71.9M - $154M
1.96M $148M
AZPN
Aspen Technology, Inc.

Technology
69.6K
+ 154.48%
$231.19 - $253.16 $16.1M - $17.6M
115K $28.6M
WTW
Willis Towers Watson PLC

Financial Services
30.3K
+ 7.2%
$287.99 - $332.53 $8.73M - $10.1M
451K $141M
AFL
Aflac Inc

Financial Services
263K
+ 18.62%
$100.37 - $115.27 $26.4M - $30.3M
1.68M $173M
AON
Aon PLC

Financial Services
11.5K
+ 1.36%
$344.14 - $393.31 $3.95M - $4.51M
855K $307M
ALTR
Altair Engineering Inc.

Technology
127K
+ 135.95%
$91.78 - $110.67 $11.7M - $14.1M
220K $24.1M
ZM
Zoom Video Communications, Inc.

Technology
3.49K
+ 0.28%
$67.21 - $89.03 $235K - $311K
1.26M $103M
SOFI
So Fi Technologies, Inc.

Financial Services
323K
+ 24.82%
$7.63 - $16.88 $2.46M - $5.45M
1.62M $25M
SPSC
Sps Commerce Inc

Technology
82.4K
+ 121.78%
$165.0 - $198.81 $13.6M - $16.4M
150K $27.6M
SBUX
Starbucks Corp

Consumer Cyclical
254K
+ 16.44%
$87.44 - $102.5 $22.2M - $26.1M
1.8M $164M
EQT
Eqt Corp

Energy
130K
+ 16.96%
$35.62 - $46.89 $4.63M - $6.09M
896K $41.3M
CHK
Chesapeake Energy Corp

Energy
144K
+ 58.1%
$81.46 - $87.57 $11.7M - $12.6M
392K $33.6M
O
Realty Income Corp

Real Estate
811K
+ 26.69%
$51.76 - $64.71 $42M - $52.5M
3.85M $206M
AFRM
Affirm Holdings, Inc.

Technology
106K
+ 34.66%
$38.48 - $72.86 $4.08M - $7.73M
412K $25.1M
PRI
Primerica, Inc.

Financial Services
41.6K
+ 59.35%
$265.71 - $304.93 $11.1M - $12.7M
112K $30.3M
COP
Conocophillips

Energy
243K
+ 11.7%
$95.12 - $114.72 $23.1M - $27.9M
2.32M $230M
DVA
Davita Inc.

Healthcare
84.4K
+ 75.06%
$139.81 - $167.96 $11.8M - $14.2M
197K $29.4M
Activity Summary
Buys All Purchases 218 New Holdings 7 Increased Positions 211 Sells All Sells 921 Reductions 921 Sold out 0 Options Calls 0 Puts 0
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