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
LPX
Louisiana Pacific Corp

Industrials
12.1K
+ 10.29%
$80.06 - $107.45 $965K - $1.29M
129K $13.9M
HEI
Heico Corp

Industrials
9.88K
+ 22.74%
$220.59 - $267.96 $2.18M - $2.65M
53.3K $13.9M
THG
Hanover Insurance Group, Inc.

Financial Services
5.99K
+ 4.08%
$123.93 - $149.6 $742K - $896K
153K $22.6M
ACM
Aecom

Industrials
2.72K
+ 1.05%
$82.37 - $103.25 $224K - $281K
262K $27.1M
DBX
Dropbox, Inc.

Technology
30.6K
+ 2.66%
$21.42 - $25.44 $656K - $779K
1.18M $30.1M
HAS
Hasbro, Inc.

Consumer Cyclical
15.3K
+ 6.89%
$56.54 - $72.32 $865K - $1.11M
237K $17.2M
RGA
Reinsurance Group Of America Inc

Financial Services
907
+ 0.29%
$192.62 - $225.79 $175K - $205K
316K $68.8M
EQR
Equity Residential

Real Estate
2.9K
+ 0.38%
$67.19 - $78.09 $195K - $226K
758K $56.4M
TTEK
Tetra Tech Inc

Industrials
437K
+ 415.59%
$45.59 - $237.74 $19.9M - $104M
543K $25.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
4.25K
+ 0.95%
$50.06 - $62.82 $213K - $267K
449K $27.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
4.46K
+ 3.75%
$77.7 - $123.62 $346K - $551K
123K $13.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
96.7K
+ 2.47%
$6.71 - $8.78 $649K - $849K
4.01M $33.1M
IDXX
Idexx Laboratories Inc

Healthcare
2.58K
+ 1.73%
$455.08 - $517.19 $1.18M - $1.34M
152K $76.7M
WRB
Berkley W R Corp

Financial Services
461K
+ 45.17%
$51.54 - $79.62 $23.8M - $36.7M
1.48M $84.1M
IP
International Paper CO

Consumer Cyclical
3.56K
+ 0.55%
$42.55 - $49.98 $152K - $178K
648K $31.7M
IBP
Installed Building Products, Inc.

Consumer Cyclical
10.9K
+ 38.12%
$198.8 - $270.35 $2.16M - $2.94M
39.4K $9.72M
ATI
Allegheny Technologies Inc

Industrials
26.7K
+ 15.42%
$54.26 - $67.71 $1.45M - $1.81M
200K $13.4M
NTRA
Natera, Inc.

Healthcare
708
+ 0.36%
$97.75 - $129.67 $69.2K - $91.8K
195K $24.8M
AES
Aes Corp

Utilities
41.2K
+ 3.54%
$16.18 - $20.07 $667K - $827K
1.2M $24.2M
LNG
Cheniere Energy, Inc.

Energy
4.78K
+ 0.83%
$172.24 - $186.09 $823K - $889K
577K $104M
MNDY
Monday.Com Ltd.

Technology
4.69K
+ 7.26%
$202.41 - $281.64 $950K - $1.32M
69.4K $19.3M
XYL
Xylem Inc.

Industrials
29.3K
+ 7.05%
$126.14 - $141.53 $3.7M - $4.15M
445K $60.1M
IDA
Idacorp Inc

Utilities
13.6K
+ 5.91%
$92.02 - $104.62 $1.26M - $1.43M
244K $25.2M
SUI
Sun Communities Inc

Real Estate
2.42K
+ 1.07%
$117.46 - $147.6 $285K - $358K
229K $31M
BAP
Credicorp LTD

Financial Services
6.22K
+ 4.78%
$158.09 - $185.0 $984K - $1.15M
136K $24.7M
FTV
Fortive Corp

Technology
8.74K
+ 1.41%
$67.01 - $79.2 $586K - $692K
629K $49.6M
DOCU
Docusign, Inc.

Technology
7.72K
+ 2.09%
$49.73 - $62.53 $384K - $482K
377K $23.4M
TWLO
Twilio Inc

Communication Services
17.6K
+ 6.04%
$56.03 - $65.23 $989K - $1.15M
310K $20.2M
FSS
Federal Signal Corp

Industrials
32.3K
+ 56.82%
$82.35 - $99.97 $2.66M - $3.23M
89.1K $8.33M
CUBE
Cube Smart

Real Estate
3.77K
+ 0.97%
$43.74 - $54.55 $165K - $206K
393K $21.1M
AAON
Aaon, Inc.

Industrials
13.2K
+ 12.61%
$83.58 - $107.82 $1.1M - $1.42M
118K $12.7M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
13.7K
+ 1.33%
$15.15 - $19.2 $208K - $263K
1.05M $19.4M
TRMB
Trimble Inc.

Technology
13.4K
+ 3.03%
$49.82 - $62.06 $666K - $830K
455K $28.2M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
15.7K
+ 4.09%
$72.22 - $81.88 $1.13M - $1.28M
398K $31.4M
AMED
Amedisys Inc

Healthcare
28.6K
+ 21.01%
$96.5 - $98.45 $2.76M - $2.81M
165K $15.9M
MTH
Meritage Homes Corp

Consumer Cyclical
2.32K
+ 3.43%
$152.23 - $213.69 $353K - $496K
69.9K $14.3M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3.93K
+ 2.2%
$41.77 - $67.84 $164K - $267K
183K $11.7M
SYF
Synchrony Financial

Financial Services
25.4K
+ 3.33%
$43.77 - $52.22 $1.11M - $1.33M
790K $39.4M
BMI
Badger Meter Inc

Technology
10.2K
+ 30.02%
$184.77 - $219.63 $1.89M - $2.25M
44.3K $9.68M
MKTX
Marketaxess Holdings Inc

Financial Services
843
+ 1.57%
$193.39 - $261.08 $163K - $220K
54.4K $13.9M
SMAR
Smartsheet Inc

Technology
13.7K
+ 6.49%
$42.95 - $55.46 $591K - $763K
226K $12.5M
RUN
Sunrun Inc.

Technology
66.3K
+ 21.71%
$10.91 - $21.5 $723K - $1.43M
372K $6.71M
DOV
Dover Corp

Industrials
1.25K
+ 0.5%
$172.5 - $193.03 $216K - $242K
253K $48.4M
PCTY
Paylocity Holding Corp

Technology
3.66K
+ 4.94%
$132.0 - $165.41 $483K - $605K
77.7K $12.8M
NTNX
Nutanix, Inc.

Technology
32.5K
+ 6.98%
$46.0 - $63.19 $1.5M - $2.05M
498K $29.5M
UDR
Udr, Inc.

Real Estate
11.7K
+ 1.95%
$39.96 - $47.13 $467K - $551K
611K $27.7M
ARMK
Aramark

Industrials
21.2K
+ 4.53%
$32.37 - $38.91 $685K - $823K
488K $18.9M
ACIW
Aci Worldwide, Inc.

Technology
13.2K
+ 6.34%
$38.9 - $50.89 $512K - $669K
221K $11.2M
BWA
Borgwarner Inc

Consumer Cyclical
34.5K
+ 7.97%
$31.19 - $36.75 $1.08M - $1.27M
468K $17M
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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