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
TTC
Toro CO

Industrials
14.4K
+ 6.61%
$81.82 - $99.44 $1.18M - $1.44M
233K $20.2M
WING
Wingstop Inc.

Consumer Cyclical
70
+ 0.13%
$352.46 - $427.92 $24.7K - $30K
55.9K $23.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.26K
+ 1.24%
$194.69 - $239.18 $245K - $301K
103K $21.5M
TENB
Tenable Holdings, Inc.

Technology
4.83K
+ 2.49%
$38.98 - $47.15 $188K - $228K
198K $8.04M
DV
Double Verify Holdings, Inc.

Technology
2.06K
+ 1.11%
$16.84 - $21.58 $34.7K - $44.4K
187K $3.15M
HP
Helmerich & Payne, Inc.

Energy
14.9K
+ 9.34%
$29.65 - $41.17 $441K - $612K
174K $5.29M
SKX
Skechers Usa Inc

Consumer Cyclical
435
+ 0.18%
$59.45 - $70.15 $25.9K - $30.5K
245K $16.4M
INVH
Invitation Homes Inc.

Real Estate
3.73K
+ 0.36%
$33.2 - $37.28 $124K - $139K
1.05M $37M
ASH
Ashland Global Holdings Inc

Basic Materials
1.98K
+ 2.08%
$81.74 - $97.42 $162K - $193K
97.2K $8.46M
LYFT
Lyft, Inc.

Technology
15.4K
+ 2.39%
$9.08 - $13.97 $140K - $215K
661K $8.44M
TME
Tencent Music Entertainment Group

Communication Services
113K
+ 10.81%
$9.46 - $15.28 $1.06M - $1.72M
1.15M $13.9M
SYNA
Synaptics Inc

Technology
448
+ 0.63%
$68.09 - $97.76 $30.5K - $43.8K
72K $5.59M
LKQ
Lkq Corp

Consumer Cyclical
2.22K
+ 0.46%
$38.47 - $46.03 $85.4K - $102K
489K $19.5M
ALLY
Ally Financial Inc.

Financial Services
35.6K
+ 7.04%
$32.67 - $45.01 $1.16M - $1.6M
541K $19.3M
GH
Guardant Health, Inc.

Healthcare
2.99K
+ 1.94%
$22.3 - $36.29 $66.6K - $108K
157K $3.6M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1.12K
+ 1.65%
$68.51 - $90.46 $76.6K - $101K
69K $5.07M
IONS
Ionis Pharmaceuticals Inc

Healthcare
15.3K
+ 7.77%
$40.06 - $51.86 $612K - $792K
212K $8.48M
CPRT
Copart Inc

Consumer Cyclical
32.3K
+ 2.2%
$49.19 - $55.54 $1.59M - $1.79M
1.5M $78.5M
RIG
Transocean Ltd.

Energy
3.18K
+ 0.36%
$3.92 - $5.82 $12.5K - $18.5K
877K $3.73M
BEN
Franklin Resources Inc

Financial Services
7.78K
+ 1.53%
$19.13 - $23.97 $149K - $186K
516K $10.4M
GPS
Gap Inc

Consumer Cyclical
21.8K
+ 5.78%
$19.42 - $24.62 $424K - $537K
399K $8.05M
NOV
Nov Inc.

Energy
68.2K
+ 9.74%
$15.85 - $20.82 $1.08M - $1.42M
768K $12.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
243K
+ 493.54%
$150.73 - $974.56 $36.6M - $237M
292K $46.6M
ZI
Zoom Info Technologies Inc.

Technology
10.5K
+ 2.07%
$8.01 - $12.68 $84.5K - $134K
520K $5.37M
LANC
Lancaster Colony Corp

Consumer Defensive
176
+ 0.17%
$167.65 - $198.49 $29.5K - $34.9K
103K $18.2M
MTDR
Matador Resources CO

Energy
14.8K
+ 7.57%
$47.4 - $65.22 $700K - $963K
210K $10.4M
VAL
Valaris LTD

Energy
338
+ 0.45%
$53.76 - $79.98 $18.2K - $27K
76.3K $4.25M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
33
+ 0.15%
$212.22 - $292.96 $7K - $9.67K
22.3K $4.73M
FIVN
Five9, Inc.

Technology
98
+ 0.09%
$26.99 - $46.76 $2.65K - $4.58K
103K $2.97M
MUR
Murphy Oil Corp

Energy
8.36K
+ 3.27%
$32.79 - $42.32 $274K - $354K
264K $8.91M
APA
Apa Corp

Energy
47.1K
+ 8.16%
$23.34 - $32.22 $1.1M - $1.52M
624K $15.3M
AR
Antero Resources Corp

Energy
1.07K
+ 0.21%
$24.94 - $33.3 $26.6K - $35.5K
502K $14.4M
CIVI
Civitas Resources, Inc.

Energy
14.5K
+ 9.72%
$49.47 - $72.73 $718K - $1.06M
164K $8.3M
TROW
Price T Rowe Group Inc

Financial Services
4.11K
+ 1.04%
$101.71 - $120.75 $418K - $497K
399K $43.5M
QRVO
Qorvo, Inc.

Technology
1.57K
+ 0.87%
$99.78 - $129.21 $156K - $202K
182K $18.8M
ACLS
Axcelis Technologies Inc

Technology
270
+ 0.44%
$96.98 - $155.02 $26.2K - $41.9K
61.2K $6.41M
AAP
Advance Auto Parts Inc

Consumer Cyclical
2.03K
+ 2.11%
$38.53 - $64.44 $78.1K - $131K
98.2K $3.83M
PR
Permian Resources Corporation

Energy
32.6K
+ 3.05%
$12.9 - $16.79 $421K - $548K
1.1M $15M
DINO
Hf Sinclair Corp

Energy
5.9K
+ 1.97%
$44.42 - $53.6 $262K - $316K
306K $13.6M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
4.77K
+ 1.21%
$26.71 - $39.42 $127K - $188K
399K $12.7M
SCHW
Schwab Charles Corp

Financial Services
322K
+ 12.12%
$61.74 - $76.08 $19.9M - $24.5M
2.98M $193M
NUE
Nucor Corp

Basic Materials
4.58K
+ 1.02%
$137.77 - $166.14 $631K - $761K
455K $68.4M
CFLT
Confluent, Inc.

Technology
2.5K
+ 0.8%
$18.67 - $29.31 $46.7K - $73.4K
315K $6.42M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
5.47K
+ 5.7%
$129.86 - $184.59 $710K - $1.01M
101K $14.2M
OVV
Ovintiv Inc.

Energy
21.6K
+ 4.99%
$37.0 - $48.89 $799K - $1.06M
455K $17.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
9.66K
+ 4.75%
$233.4 - $302.36 $2.25M - $2.92M
213K $57.8M
CHRD
Oasis Petroleum Inc.

Energy
5.36K
+ 5.37%
$128.01 - $176.98 $686K - $949K
105K $13.7M
TER
Teradyne, Inc

Technology
3.96K
+ 1.51%
$114.25 - $163.0 $453K - $646K
266K $35.6M
MEDP
Medpace Holdings, Inc.

Healthcare
1.13K
+ 2.45%
$320.58 - $457.29 $361K - $515K
47.2K $15.7M
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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