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
SCI
Service Corp International

Consumer Cyclical
872
+ 0.34%
$69.55 - $80.63 $60.6K - $70.3K
256K $20.2M
IVZ
Invesco Ltd.

Financial Services
27.4K
+ 4.56%
$14.85 - $17.74 $407K - $487K
629K $11M
EXLS
Exl Service Holdings, Inc.

Technology
3.07K
+ 1.11%
$31.2 - $38.15 $95.9K - $117K
280K $10.7M
CPRI
Capri Holdings LTD

Consumer Cyclical
4.81K
+ 2.54%
$29.61 - $42.44 $142K - $204K
194K $8.24M
AM
Antero Midstream Corp

Energy
121K
+ 25.06%
$13.39 - $15.16 $1.62M - $1.83M
602K $9.06M
MAT
Mattel Inc

Consumer Cyclical
12K
+ 1.96%
$16.02 - $19.6 $192K - $235K
623K $11.9M
ALRM
Alarm.Com Holdings, Inc.

Technology
50.5K
+ 53.26%
$53.5 - $71.19 $2.7M - $3.6M
145K $7.94M
ZWS
Zurn Water Solutions Corp

Industrials
3.42K
+ 1.25%
$28.61 - $35.94 $97.7K - $123K
276K $9.94M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
6.02K
+ 5.57%
$40.21 - $59.36 $242K - $358K
114K $6.34M
WTS
Watts Water Technologies Inc

Industrials
4.53K
+ 11.29%
$175.53 - $207.88 $795K - $942K
44.7K $9.26M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
29K
+ 7.22%
$33.44 - $37.39 $970K - $1.09M
431K $15.6M
AMG
Affiliated Managers Group, Inc.

Financial Services
1.11K
+ 1.49%
$154.72 - $185.62 $172K - $206K
76K $13.5M
ALK
Alaska Air Group, Inc.

Industrials
17.1K
+ 7.93%
$32.92 - $45.21 $563K - $773K
233K $10.5M
MDU
Mdu Resources Group Inc

Industrials
38K
+ 11.4%
$24.1 - $27.68 $915K - $1.05M
371K $10.2M
VOYA
Voya Financial, Inc.

Financial Services
3.99K
+ 2.17%
$64.58 - $79.22 $258K - $316K
188K $14.9M
APTV
Aptiv PLC

Consumer Cyclical
14.3K
+ 3.06%
$65.39 - $74.24 $937K - $1.06M
483K $34.8M
SLG
Sl Green Realty Corp

Real Estate
2.4K
+ 1.97%
$54.99 - $72.21 $132K - $173K
124K $8.65M
NYT
New York Times CO

Communication Services
8.4K
+ 2.96%
$51.1 - $55.66 $429K - $468K
292K $16.3M
SMG
Scotts Miracle Gro CO

Basic Materials
1.53K
+ 2.09%
$61.06 - $86.7 $93.5K - $133K
74.7K $6.48M
MARA
Marathon Digital Holdings, Inc.

Financial Services
17.9K
+ 3.72%
$22.56 - $22.56 $403K - $403K
498K $11.2M
MPW
Medical Properties Trust Inc

Real Estate
4.61K
+ 0.43%
$4.03 - $6.38 $18.6K - $29.4K
1.09M $6.35M
FLO
Flowers Foods Inc

Consumer Defensive
40.1K
+ 4.65%
$21.44 - $23.77 $860K - $954K
903K $20.8M
SOFI
So Fi Technologies, Inc.

Financial Services
5.43K
+ 0.42%
$6.32 - $8.19 $34.3K - $44.5K
1.3M $10.2M
IIPR
Innovative Industrial Properties Inc

Real Estate
1.72K
+ 3.05%
$107.56 - $136.78 $185K - $235K
58.1K $7.82M
RL
Ralph Lauren Corp

Consumer Cyclical
1.39K
+ 1.89%
$158.53 - $197.61 $221K - $275K
75K $14.5M
AWI
Armstrong World Industries Inc

Industrials
361
+ 0.41%
$111.43 - $132.72 $40.2K - $47.9K
88K $11.6M
RYN
Rayonier Inc

Real Estate
21.5K
+ 7.32%
$27.69 - $32.25 $595K - $693K
315K $10.1M
BCC
Boise Cascade CO

Basic Materials
870
+ 1.32%
$114.59 - $144.69 $99.7K - $126K
66.5K $9.39M
CRBG
Corebridge Financial, Inc.

Financial Services
52.9K
+ 12.52%
$24.9 - $30.12 $1.32M - $1.59M
475K $13.9M
LXP
Lxp Industrial Trust

Real Estate
29.9K
+ 2.21%
$9.14 - $10.46 $273K - $312K
1.38M $13.9M
CG
Carlyle Group Inc.

Financial Services
11K
+ 3.1%
$37.24 - $49.74 $411K - $548K
366K $15.8M
SLM
Slm Corp

Financial Services
27.1K
+ 6.44%
$19.93 - $23.7 $540K - $642K
448K $10.2M
AMH
American Homes 4 Rent

Real Estate
20.4K
+ 3.56%
$34.87 - $41.14 $712K - $840K
595K $22.8M
BILL
Bill.Com Holdings, Inc.

Technology
27.8K
+ 19.75%
$43.97 - $56.02 $1.22M - $1.56M
169K $8.89M
HRI
Herc Holdings Inc

Industrials
1.38K
+ 2.9%
$125.03 - $159.53 $173K - $221K
49.1K $7.83M
YMM
Full Truck Alliance Co. Ltd.

Technology
51.9K
+ 5.06%
$6.91 - $9.21 $358K - $478K
1.08M $9.71M
WBS
Webster Financial Corp

Financial Services
11K
+ 3.6%
$42.49 - $49.62 $469K - $547K
318K $14.8M
ORA
Ormat Technologies, Inc.

Utilities
13.7K
+ 20.5%
$69.2 - $78.16 $945K - $1.07M
80.3K $6.18M
OPCH
Option Care Health, Inc.

Healthcare
11.2K
+ 3.85%
$26.73 - $32.74 $300K - $367K
303K $9.47M
LCID
Lucid Group, Inc.

Consumer Cyclical
55.7K
+ 4.23%
$2.64 - $4.26 $147K - $237K
1.37M $4.83M
HOMB
Home Bancshares Inc

Financial Services
16.7K
+ 5.69%
$23.43 - $28.83 $391K - $482K
310K $8.41M
STWD
Starwood Property Trust, Inc.

Real Estate
29.7K
+ 5.68%
$18.75 - $21.11 $558K - $628K
554K $11.3M
EGP
Eastgroup Properties Inc

Real Estate
152
+ 0.19%
$169.51 - $191.71 $25.8K - $29.1K
80.6K $15M
AN
Autonation, Inc.

Consumer Cyclical
1.67K
+ 3.28%
$156.14 - $190.72 $260K - $318K
52.6K $9.4M
CMC
Commercial Metals CO

Basic Materials
22.9K
+ 9.78%
$48.67 - $60.35 $1.11M - $1.38M
257K $14.1M
EQH
Equitable Holdings, Inc.

Financial Services
12K
+ 1.89%
$37.05 - $43.61 $444K - $523K
645K $27.1M
CHDN
Churchill Downs Inc

Consumer Cyclical
12.5K
+ 12.07%
$130.35 - $145.0 $1.63M - $1.82M
116K $15.7M
WYNN
Wynn Resorts LTD

Consumer Cyclical
559
+ 0.3%
$73.55 - $97.62 $41.1K - $54.6K
184K $17.7M
PII
Polaris Inc.

Consumer Cyclical
8.24K
+ 7.78%
$72.9 - $86.86 $601K - $716K
114K $9.5M
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
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email