California Public Employees Retirement System Incresed Positions in Q3 2024

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEEV
Veeva Systems Inc

Healthcare
5.05K
+ 2.02%
$180.43 - $223.9 $911K - $1.13M
255K $53.4M
WAT
Waters Corp

Healthcare
204
+ 0.19%
$282.7 - $359.89 $57.7K - $73.4K
106K $38.1M
ADC
Agree Realty Corp

Real Estate
17.4K
+ 3.86%
$61.47 - $76.71 $1.07M - $1.34M
469K $35.3M
WK
Workiva Inc

Technology
83.8K
+ 92.4%
$70.26 - $80.48 $5.89M - $6.74M
174K $13.8M
AVB
Avalonbay Communities Inc

Real Estate
4.31K
+ 1.28%
$200.95 - $234.65 $865K - $1.01M
340K $76.5M
VRNS
Varonis Systems Inc

Technology
50K
+ 11.08%
$46.03 - $57.54 $2.3M - $2.88M
501K $28.3M
UAL
United Airlines Holdings, Inc.

Industrials
26.7K
+ 4.36%
$37.88 - $58.85 $1.01M - $1.57M
640K $36.5M
CPNG
Coupang, Inc.

Consumer Cyclical
42.8K
+ 2.76%
$19.79 - $24.92 $847K - $1.07M
1.59M $39.1M
EQT
Eqt Corp

Energy
184K
+ 31.53%
$30.21 - $37.21 $5.55M - $6.83M
766K $28.1M
TPL
Texas Pacific Land Corp

Energy
963
+ 2.53%
$724.86 - $952.13 $698K - $917K
39K $34.5M
JLL
Jones Lang Lasalle Inc

Real Estate
1.73K
+ 1.89%
$198.7 - $272.0 $344K - $471K
93.2K $25.2M
BXP
Boston Properties Inc

Real Estate
7.09K
+ 2.36%
$60.3 - $82.49 $427K - $585K
308K $24.8M
AVTR
Avantor, Inc.

Basic Materials
28.4K
+ 2.41%
$20.58 - $27.7 $584K - $787K
1.21M $31.2M
MRO
Marathon Oil Corp

Energy
309K
+ 30.78%
$25.87 - $29.26 $7.99M - $9.04M
1.31M $35M
UNM
Unum Group

Financial Services
30.5K
+ 5.83%
$49.81 - $59.44 $1.52M - $1.81M
554K $33M
NRG
Nrg Energy, Inc.

Utilities
7.77K
+ 1.88%
$68.89 - $91.22 $535K - $709K
421K $38.4M
BALL
Ball Corp

Consumer Cyclical
25.2K
+ 4.56%
$58.86 - $67.91 $1.48M - $1.71M
577K $39.2M
CCK
Crown Holdings Inc

Consumer Cyclical
15.9K
+ 7.64%
$71.52 - $95.86 $1.14M - $1.52M
224K $21.5M
DAL
Delta Air Lines, Inc.

Industrials
39.7K
+ 3.42%
$37.32 - $51.8 $1.48M - $2.06M
1.2M $61M
INSM
Insmed Inc

Healthcare
63.8K
+ 32.72%
$62.0 - $79.01 $3.96M - $5.04M
259K $18.9M
OGE
Oge Energy Corp.

Utilities
22.5K
+ 2.45%
$35.12 - $41.18 $792K - $928K
943K $38.7M
NU
Nu Holdings Ltd.

Financial Services
117K
+ 2.17%
$10.71 - $15.14 $1.25M - $1.77M
5.49M $74.9M
DFS
Discover Financial Services

Financial Services
7.08K
+ 1.46%
$123.41 - $144.72 $874K - $1.02M
491K $68.9M
SNX
Td Synnex Corp

Technology
33.7K
+ 10.6%
$109.37 - $122.34 $3.69M - $4.13M
352K $42.3M
UHS
Universal Health Services Inc

Healthcare
3.94K
+ 3.87%
$178.68 - $241.52 $704K - $952K
106K $24.2M
SPXC
Spx Corp

Industrials
28.7K
+ 68.7%
$139.19 - $164.35 $3.99M - $4.71M
70.4K $11.2M
VNO
Vornado Realty Trust

Real Estate
20.3K
+ 5.93%
$25.5 - $39.4 $517K - $799K
362K $14.3M
ADI
Analog Devices Inc

Technology
9.55K
+ 0.6%
$200.56 - $243.33 $1.92M - $2.32M
1.61M $371M
LYV
Live Nation Entertainment, Inc.

Communication Services
7.41K
+ 2.64%
$88.06 - $109.5 $653K - $812K
289K $31.6M
CTLT
Catalent, Inc.

Healthcare
67.9K
+ 28.81%
$56.16 - $60.96 $3.81M - $4.14M
303K $18.4M
INSP
Inspire Medical Systems, Inc.

Healthcare
8.7K
+ 20.52%
$125.79 - $216.71 $1.09M - $1.89M
51.1K $10.8M
MMSI
Merit Medical Systems Inc

Healthcare
39.3K
+ 42.76%
$84.12 - $100.23 $3.31M - $3.94M
131K $13M
G
Genpact LTD

Technology
43.8K
+ 10.1%
$30.96 - $39.45 $1.36M - $1.73M
477K $18.7M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
12.6K
+ 2.79%
$56.16 - $68.57 $706K - $862K
463K $30.7M
TECH
Bio Techne Corp

Healthcare
36.3K
+ 17.24%
$70.96 - $82.35 $2.58M - $2.99M
247K $19.7M
COOP
Mr. Cooper Group Inc.

Financial Services
41.5K
+ 56.5%
$78.57 - $94.99 $3.26M - $3.94M
115K $10.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
646
+ 2.93%
$1685.92 - $2128.51 $1.09M - $1.38M
22.7K $41.7M
AXS
Axis Capital Holdings LTD

Financial Services
20.3K
+ 6.12%
$69.04 - $79.88 $1.4M - $1.62M
351K $28M
IFF
International Flavors & Fragrances Inc

Basic Materials
1.62K
+ 0.36%
$93.14 - $105.12 $151K - $171K
453K $47.6M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
45.7K
+ 41.89%
$72.01 - $84.34 $3.29M - $3.85M
155K $12.6M
GL
Globe Life Inc.

Financial Services
5.98K
+ 3.64%
$80.92 - $109.6 $484K - $655K
170K $18M
KIM
Kimco Realty Corp

Real Estate
5.81K
+ 0.5%
$19.24 - $24.06 $112K - $140K
1.17M $27.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
7.59K
+ 2.32%
$69.38 - $85.8 $526K - $651K
335K $28.7M
LVS
Las Vegas Sands Corp

Consumer Cyclical
10.8K
+ 1.69%
$37.86 - $51.12 $407K - $550K
648K $32.7M
LII
Lennox International Inc

Industrials
224
+ 0.36%
$523.72 - $620.83 $117K - $139K
61.8K $37.3M
CFG
Citizens Financial Group Inc

Financial Services
11.1K
+ 1.43%
$35.24 - $43.24 $390K - $479K
783K $32.2M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
194K
+ 20.86%
$9.14 - $12.13 $1.78M - $2.36M
1.13M $13M
FMC
Fmc Corp

Basic Materials
41.7K
+ 22.16%
$54.54 - $66.06 $2.28M - $2.76M
230K $15.2M
DOCS
Doximity, Inc.

Healthcare
25.8K
+ 12.96%
$25.5 - $43.57 $659K - $1.13M
225K $9.81M
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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