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
FDS
Factset Research Systems Inc

Financial Services
-2.42K
- 1.4%
$449.69 - $495.72 $1.09M - $1.2M
171K $82.2M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-12.6K
- 5.37%
$60.38 - $78.79 $762K - $994K
222K $16.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-7.35K
- 5.15%
$77.15 - $104.91 $567K - $771K
135K $13.6M
AR
Antero Resources Corp

Energy
-20.1K
- 4.0%
$25.54 - $35.52 $513K - $713K
482K $16.9M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-6.53K
- 2.23%
$107.32 - $127.74 $701K - $834K
286K $35.2M
DXCM
Dexcom Inc

Healthcare
-56.8K
- 8.53%
$65.68 - $81.01 $3.73M - $4.6M
610K $47.4M
JBL
Jabil Inc

Technology
-19.6K
- 8.41%
$118.97 - $147.77 $2.33M - $2.89M
213K $30.6M
OKE
Oneok Inc

Energy
-68.9K
- 6.58%
$92.28 - $117.05 $6.36M - $8.06M
978K $98.2M
TW
Tradeweb Markets Inc.

Financial Services
-8.39K
- 1.54%
$124.87 - $136.32 $1.05M - $1.14M
535K $70M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-2.88K
- 1.87%
$131.85 - $172.52 $379K - $496K
151K $24.8M
KD
Kyndryl Holdings, Inc.

Technology
-40.3K
- 10.58%
$22.43 - $35.79 $903K - $1.44M
340K $11.8M
AIZ
Assurant, Inc.

Financial Services
-3.35K
- 1.28%
$186.6 - $228.68 $626K - $767K
259K $55.2M
NTRS
Northern Trust Corp

Financial Services
-13.7K
- 3.8%
$88.4 - $111.16 $1.21M - $1.52M
346K $35.4M
CVNA
Carvana Co.

Consumer Cyclical
-11.9K
- 6.06%
$175.8 - $260.8 $2.09M - $3.1M
184K $37.5M
WIX
Wix.Com Ltd.

Technology
-4.72K
- 5.16%
$156.75 - $229.35 $740K - $1.08M
86.7K $18.6M
TTWO
Take Two Interactive Software Inc

Communication Services
-18.8K
- 8.32%
$147.66 - $190.46 $2.78M - $3.58M
207K $38.1M
GTLS
Chart Industries Inc

Industrials
-1.94K
- 3.4%
$119.65 - $202.35 $232K - $392K
55K $10.5M
PSTG
Pure Storage, Inc.

Technology
-39.4K
- 7.54%
$48.19 - $66.6 $1.9M - $2.62M
483K $29.7M
VST
Vistra Corp.

Utilities
-66.9K
- 10.14%
$115.74 - $166.61 $7.74M - $11.1M
593K $81.7M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-7.87K
- 1.24%
$83.95 - $99.75 $661K - $785K
628K $56.1M
SNA
Snap On Inc

Industrials
-2.96K
- 3.14%
$285.44 - $371.35 $846K - $1.1M
91.5K $31.1M
L
Loews Corp

Financial Services
-13.7K
- 1.58%
$76.49 - $87.05 $1.05M - $1.19M
852K $72.1M
ALK
Alaska Air Group, Inc.

Industrials
-12.6K
- 5.44%
$42.48 - $67.6 $537K - $855K
220K $14.2M
FOXA
Fox Corp

Communication Services
-22.4K
- 2.85%
$41.35 - $49.99 $926K - $1.12M
763K $37.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
-18.4K
- 7.62%
$129.13 - $198.21 $2.38M - $3.65M
223K $41.4M
FCNCA
First Citizens Bancshares Inc

Financial Services
-1.03K
- 4.52%
$1818.92 - $2353.08 $1.87M - $2.41M
21.7K $45.8M
BKR
Baker Hughes CO

Energy
-111K
- 6.26%
$35.98 - $44.88 $4M - $4.99M
1.66M $68.2M
CIEN
Ciena Corp

Technology
-15.8K
- 6.66%
$61.45 - $91.14 $971K - $1.44M
222K $18.8M
DBX
Dropbox, Inc.

Technology
-37.1K
- 3.14%
$25.05 - $30.8 $930K - $1.14M
1.14M $34.4M
NTRA
Natera, Inc.

Healthcare
-10.8K
- 5.55%
$117.67 - $174.0 $1.28M - $1.89M
185K $29.2M
BR
Broadridge Financial Solutions, Inc.

Technology
-6.96K
- 1.29%
$209.64 - $236.44 $1.46M - $1.65M
532K $120M
JEF
Jefferies Financial Group Inc.

Financial Services
-15.8K
- 4.51%
$61.95 - $81.75 $980K - $1.29M
335K $26.2M
PAYX
Paychex Inc

Industrials
-30.3K
- 2.04%
$135.86 - $148.73 $4.12M - $4.51M
1.46M $204M
AMP
Ameriprise Financial Inc

Financial Services
-13.4K
- 7.09%
$473.15 - $574.01 $6.36M - $7.71M
176K $93.7M
LYV
Live Nation Entertainment, Inc.

Communication Services
-6.78K
- 2.35%
$109.06 - $140.54 $740K - $953K
282K $36.5M
TPR
Tapestry, Inc.

Consumer Cyclical
-50.1K
- 11.21%
$43.54 - $66.18 $2.18M - $3.31M
396K $25.9M
BILL
Bill.Com Holdings, Inc.

Technology
-4.39K
- 2.6%
$51.23 - $97.41 $225K - $427K
164K $13.9M
MAR
Marriott International Inc

Consumer Cyclical
-23.6K
- 6.1%
$246.06 - $292.59 $5.82M - $6.92M
364K $101M
GLW
Corning Inc

Technology
-62.6K
- 1.77%
$44.11 - $49.76 $2.76M - $3.12M
3.47M $165M
TOST
Toast, Inc.

Technology
-14.8K
- 2.0%
$27.43 - $43.54 $405K - $642K
721K $26.3M
ARES
Ares Management Corp

Financial Services
-8.43K
- 2.55%
$153.38 - $183.7 $1.29M - $1.55M
322K $56.9M
ANSS
Ansys Inc

Technology
-6.92K
- 1.68%
$313.05 - $361.45 $2.17M - $2.5M
406K $137M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-20.3K
- 8.35%
$146.47 - $191.01 $2.97M - $3.87M
222K $41.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-9.7K
- 4.77%
$138.3 - $192.95 $1.34M - $1.87M
194K $34.2M
DLR
Digital Realty Trust, Inc.

Real Estate
-12.9K
- 2.42%
$156.46 - $195.69 $2.01M - $2.52M
519K $92M
VRSN
Verisign Inc

Technology
-2.38K
- 0.61%
$176.68 - $206.96 $420K - $493K
387K $80.1M
MKL
Markel Corp

Financial Services
-2.04K
- 3.3%
$1542.01 - $1785.11 $3.14M - $3.64M
59.7K $103M
EMR
Emerson Electric CO

Industrials
-63.7K
- 6.51%
$108.13 - $134.33 $6.89M - $8.56M
916K $113M
SYF
Synchrony Financial

Financial Services
-82.1K
- 10.39%
$49.01 - $68.55 $4.02M - $5.63M
708K $46M
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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