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
SNX
Td Synnex Corp

Technology
5.67K
+ 1.61%
$114.71 - $125.79 $651K - $714K
358K $42M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
178
+ 1.73%
$1124.26 - $1344.96 $200K - $239K
10.4K $13.2M
WEN
Wendy'S CO

Consumer Cyclical
35K
+ 4.57%
$16.26 - $20.42 $569K - $715K
801K $13.1M
NSP
Insperity, Inc.

Industrials
1
+ 0.0%
$72.51 - $88.91 $72.5 - $88.9
60.5K $4.69M
AVT
Avnet Inc

Technology
3.61K
+ 0.85%
$52.09 - $57.69 $188K - $208K
431K $22.5M
AVB
Avalonbay Communities Inc

Real Estate
5.24K
+ 1.54%
$216.28 - $237.81 $1.13M - $1.25M
345K $75.9M
CPT
Camden Property Trust

Real Estate
10.8K
+ 4.25%
$112.52 - $127.03 $1.21M - $1.37M
265K $30.7M
RXO
Rxo, Inc.
18
+ 0.01%
$23.46 - $31.9 $422 - $574
162K $3.87M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
41.6K
+ 5.04%
$46.46 - $51.66 $1.93M - $2.15M
866K $41.7M
PPL
Ppl Corp

Utilities
41.1K
+ 1.22%
$31.47 - $35.0 $1.29M - $1.44M
3.41M $111M
HSIC
Henry Schein Inc

Healthcare
18.1K
+ 3.18%
$66.54 - $77.66 $1.21M - $1.41M
588K $40.7M
DAR
Darling Ingredients Inc.

Consumer Defensive
3.8K
+ 1.3%
$33.0 - $43.05 $125K - $164K
297K $10M
FUL
Fuller H B CO

Basic Materials
405
+ 0.51%
$67.09 - $80.64 $27.2K - $32.7K
80.2K $5.41M
SITE
Site One Landscape Supply, Inc.

Industrials
2.31K
+ 3.59%
$131.3 - $156.31 $303K - $360K
66.5K $8.76M
SPXC
Spx Corp

Industrials
1
+ 0.0%
$143.2 - $181.56 $143 - $182
70.4K $10.2M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
18.8K
+ 1.8%
$16.73 - $19.67 $315K - $370K
1.06M $18.4M
WU
Western Union CO

Financial Services
103K
+ 6.17%
$10.52 - $11.94 $1.08M - $1.23M
1.77M $18.7M
CHRD
Oasis Petroleum Inc.

Energy
2.17K
+ 2.06%
$110.83 - $137.78 $241K - $299K
107K $12.5M
ADC
Agree Realty Corp

Real Estate
15.3K
+ 3.26%
$69.44 - $77.65 $1.06M - $1.19M
484K $34.1M
TXG
10x Genomics, Inc.

Healthcare
774
+ 0.53%
$13.18 - $21.31 $10.2K - $16.5K
147K $2.12M
AGNC
Agnc Investment Corp.

Real Estate
2.61K
+ 0.26%
$9.21 - $10.59 $24K - $27.6K
1.02M $9.42M
PNW
Pinnacle West Capital Corp

Utilities
9.44K
+ 1.73%
$84.03 - $94.52 $793K - $892K
556K $47.2M
LNT
Alliant Energy Corp

Utilities
7.53K
+ 0.65%
$56.24 - $63.63 $423K - $479K
1.17M $69.5M
BZ
Kanzhun LTD

Industrials
21.5K
+ 4.56%
$12.18 - $19.2 $262K - $413K
493K $6.81M
EQR
Equity Residential

Real Estate
9.25K
+ 1.22%
$69.12 - $77.48 $639K - $716K
767K $55M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
5.12K
+ 2.44%
$26.39 - $35.74 $135K - $183K
215K $5.78M
TTC
Toro CO

Industrials
83
+ 0.04%
$80.1 - $88.44 $6.65K - $7.34K
233K $18.7M
POR
Portland General Electric CO

Utilities
6.6K
+ 1.44%
$43.52 - $48.99 $287K - $323K
464K $20.2M
OHI
Omega Healthcare Investors Inc

Real Estate
42.5K
+ 3.64%
$37.51 - $42.56 $1.59M - $1.81M
1.21M $45.8M
FLO
Flowers Foods Inc

Consumer Defensive
16.7K
+ 1.85%
$20.4 - $23.31 $340K - $389K
919K $19M
EGP
Eastgroup Properties Inc

Real Estate
690
+ 0.86%
$158.74 - $185.14 $110K - $128K
81.3K $13M
ELS
Equity Lifestyle Properties Inc

Real Estate
24.2K
+ 3.0%
$66.06 - $72.51 $1.6M - $1.76M
831K $55.4M
LXP
Lxp Industrial Trust

Real Estate
52.4K
+ 3.79%
$8.12 - $9.89 $425K - $518K
1.43M $11.6M
ENSG
Ensign Group, Inc

Healthcare
82
+ 0.03%
$132.78 - $156.91 $10.9K - $12.9K
257K $34.1M
MDU
Mdu Resources Group Inc

Industrials
31.4K
+ 8.47%
$15.1 - $30.28 $475K - $952K
402K $7.25M
CMS
Cms Energy Corp

Utilities
24.4K
+ 1.81%
$65.76 - $71.94 $1.6M - $1.76M
1.37M $91.6M
GWRE
Guidewire Software, Inc.

Technology
7.47K
+ 1.97%
$168.58 - $207.12 $1.26M - $1.55M
386K $65.1M
FCN
Fti Consulting, Inc

Industrials
4.85K
+ 3.42%
$190.39 - $231.2 $924K - $1.12M
147K $28.1M
BRK-A
Berkshire Hathaway Inc

Financial Services
2
+ 0.28%
$664750.0 - $724132.5 $1.33M - $1.45M
717 $488M
YUM
Yum Brands Inc

Consumer Cyclical
4.05K
+ 0.37%
$130.36 - $139.54 $527K - $564K
1.11M $149M
CPB
Campbell Soup CO

Consumer Defensive
10.6K
+ 1.18%
$41.42 - $48.71 $438K - $515K
908K $38M
CTAS
Cintas Corp

Industrials
78.4K
+ 8.81%
$182.7 - $226.47 $14.3M - $17.8M
968K $177M
VICI
Vici Properties Inc.

Real Estate
88K
+ 3.87%
$28.27 - $33.19 $2.49M - $2.92M
2.36M $69.1M
TSCO
Tractor Supply CO

Consumer Cyclical
1.02M
+ 394.61%
$52.59 - $303.74 $53.4M - $309M
1.27M $67.6M
PLD
Prologis, Inc.

Real Estate
397K
+ 16.52%
$101.4 - $126.96 $40.3M - $50.4M
2.8M $296M
WPC
W. P. Carey Inc.

Real Estate
132
+ 0.01%
$53.44 - $61.33 $7.05K - $8.1K
1.03M $55.9M
FE
Firstenergy Corp

Utilities
22.4K
+ 0.89%
$39.14 - $44.52 $878K - $999K
2.53M $101M
CB
Chubb LTD

Financial Services
14.6K
+ 1.09%
$271.57 - $301.89 $3.97M - $4.41M
1.35M $373M
EXC
Exelon Corp

Utilities
15.4K
+ 0.34%
$36.22 - $40.97 $557K - $630K
4.6M $173M
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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