California Public Employees Retirement System Reduced Holdings in Q4 2024

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Ferguson Enterprises Inc
-5.88K
- 1.6%
N/A
361K $0
Ge Vernova Inc
-28.5K
- 6.06%
N/A
442K $0
Coherent Corp
-20.7K
- 9.26%
N/A
203K $0
Bunge Global Sa
-14.8K
- 5.49%
N/A
255K $0
Atlassian Corporation
-13.8K
- 5.04%
N/A
259K $0
Te Connectivity PLC
-23.8K
- 1.59%
N/A
1.47M $0
Knife River Corp
-6.12K
- 6.35%
N/A
90.2K $0
Kenvue Inc
-155K
- 4.99%
N/A
2.94M $0
Solventum Corp
-14.2K
- 6.21%
N/A
215K $0
Corpay Inc
-3.62K
- 2.83%
N/A
124K $0
Sharkninja Inc
-4.53K
- 3.86%
N/A
113K $0
FINV
Fin Volution Group

Financial Services
-27.3K
- 8.7%
$5.75 - $7.13 $157K - $195K
287K $1.95M
TNL
Travel & Leisure Co.

Consumer Cyclical
-11.5K
- 8.48%
$45.26 - $56.28 $519K - $646K
124K $6.24M
MTN
Vail Resorts Inc

Consumer Cyclical
-4.9K
- 6.83%
$165.69 - $195.44 $812K - $958K
66.9K $12.5M
VNET
Vnet Group, Inc.

Technology
-17.5K
- 9.54%
$3.28 - $5.02 $57.4K - $87.9K
166K $786K
ENOV
Enovis Corp

Industrials
-9
- 0.01%
$38.5 - $49.33 $347 - $444
65.8K $2.89M
TCBI
Texas Capital Bancshares Inc

Financial Services
-6.52K
- 7.71%
$69.88 - $89.68 $455K - $584K
78K $6.1M
VNT
Vontier Corp

Technology
-19.1K
- 6.85%
$33.03 - $40.45 $631K - $773K
260K $9.47M
NCNO
N Cino, Inc.

Technology
-7.14K
- 4.71%
$30.14 - $42.64 $215K - $304K
145K $4.85M
ZBRA
Zebra Technologies Corp

Technology
-3.22K
- 3.9%
$360.09 - $411.94 $1.16M - $1.33M
79.3K $30.6M
VFC
V F Corp

Consumer Cyclical
-38K
- 6.48%
$16.7 - $22.59 $634K - $857K
548K $11.8M
GFS
Globalfoundries Inc.

Technology
-6.22K
- 4.9%
$36.01 - $46.79 $224K - $291K
121K $5.18M
M
Macy'S, Inc.

Consumer Cyclical
-31.2K
- 6.44%
$14.56 - $18.1 $454K - $564K
452K $7.66M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-10.9K
- 7.95%
$26.18 - $35.42 $286K - $387K
127K $4.04M
UMBF
Umb Financial Corp

Financial Services
-5.58K
- 6.26%
$101.15 - $127.6 $564K - $712K
83.5K $9.43M
DEI
Douglas Emmett Inc

Real Estate
-11.4K
- 3.87%
$17.33 - $20.32 $198K - $232K
284K $5.27M
AEIS
Advanced Energy Industries Inc

Industrials
-4.37K
- 7.71%
$101.71 - $122.72 $445K - $537K
52.4K $6.06M
DAO
Youdao, Inc.

Consumer Defensive
-8.21K
- 18.41%
$4.32 - $7.79 $35.5K - $63.9K
36.4K $269K
HP
Helmerich & Payne, Inc.

Energy
-5.86K
- 3.37%
$30.3 - $36.81 $178K - $216K
168K $5.38M
COLB
Columbia Banking System, Inc.

Financial Services
-5.61K
- 1.96%
$25.29 - $32.01 $142K - $180K
280K $7.57M
USB
Us Bancorp \De\

Financial Services
-130K
- 4.32%
$43.98 - $53.66 $5.73M - $6.99M
2.89M $138M
ESTC
Elastic N.V.

Technology
-30.4K
- 21.75%
$75.01 - $116.22 $2.28M - $3.54M
110K $10.9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-7.72K
- 7.22%
$242.7 - $295.49 $1.87M - $2.28M
99.2K $28.3M
YY
Joyy Inc.

Communication Services
-2.49K
- 6.5%
$33.1 - $42.36 $82.4K - $105K
35.8K $1.5M
KMX
Carmax Inc

Consumer Cyclical
-9.79K
- 4.69%
$71.11 - $87.2 $696K - $853K
199K $16.2M
EQH
Equitable Holdings, Inc.

Financial Services
-67.9K
- 10.52%
$41.59 - $50.4 $2.82M - $3.42M
577K $27.2M
DLB
Dolby Laboratories, Inc.

Industrials
-4.29K
- 1.47%
$70.91 - $81.98 $304K - $352K
287K $22.4M
PB
Prosperity Bancshares Inc

Financial Services
-4.76K
- 3.17%
$70.04 - $85.07 $333K - $405K
145K $11M
JBT
John Bean Technologies Corp

Industrials
-11.6K
- 20.56%
$94.76 - $131.66 $1.1M - $1.52M
44.7K $5.69M
PFGC
Performance Food Group CO

Consumer Defensive
-18.9K
- 6.7%
$78.03 - $90.57 $1.47M - $1.71M
263K $22.2M
PWR
Quanta Services, Inc.

Industrials
-13.8K
- 5.52%
$296.05 - $346.6 $4.08M - $4.78M
236K $74.5M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-8.06K
- 11.18%
$101.51 - $140.63 $818K - $1.13M
64K $8.04M
RNG
Ring Central, Inc.

Technology
-9.98K
- 6.33%
$29.83 - $41.82 $298K - $417K
148K $5.17M
NTNX
Nutanix, Inc.

Technology
-12.2K
- 2.45%
$56.46 - $73.18 $688K - $892K
486K $29.7M
VMI
Valmont Industries Inc

Industrials
-1.46K
- 3.64%
$287.0 - $352.14 $419K - $514K
38.7K $11.9M
BOH
Bank Of Hawaii Corp

Financial Services
-4.05K
- 6.46%
$61.29 - $80.51 $248K - $326K
58.7K $4.18M
GL
Globe Life Inc.

Financial Services
-6.39K
- 3.75%
$103.49 - $116.02 $661K - $741K
164K $18.3M
R
Ryder System Inc

Industrials
-4.34K
- 5.18%
$138.78 - $170.03 $602K - $737K
79.4K $12.5M
SLM
Slm Corp

Financial Services
-67.1K
- 14.99%
$21.37 - $28.14 $1.43M - $1.89M
381K $10.5M
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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