California Public Employees Retirement System Reduced Holdings in Q3 2024

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-37.4K
- 7.44%
$7.63 - $12.31 $286K - $461K
466K $4.12M
ONTO
Onto Innovation Inc.

Technology
-2.46K
- 2.73%
$158.45 - $238.04 $389K - $584K
87.5K $18.2M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-12.6K
- 3.34%
$104.47 - $116.17 $1.32M - $1.47M
365K $39.4M
MSA
Msa Safety Inc

Industrials
-4.42K
- 6.14%
$167.74 - $199.9 $741K - $884K
67.5K $12M
PEAK
Healthpeak Properties, Inc.

Real Estate
-78K
- 5.6%
N/A
1.31M $24.9M
WWD
Woodward, Inc.

Industrials
-6.72K
- 5.95%
$151.73 - $187.23 $1.02M - $1.26M
106K $18.2M
STNE
Stone Co Ltd.

Technology
-94.4K
- 17.66%
$10.89 - $14.87 $1.03M - $1.4M
440K $4.95M
CHX
Champion X Corp

Energy
-12.4K
- 3.68%
$28.19 - $35.09 $351K - $437K
326K $9.83M
ADM
Archer Daniels Midland CO

Consumer Defensive
-12.8K
- 1.42%
$57.96 - $65.72 $740K - $839K
885K $52.9M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-7.51K
- 19.84%
$212.93 - $269.22 $1.6M - $2.02M
30.3K $7.24M
KD
Kyndryl Holdings, Inc.

Technology
-3.15K
- 0.82%
$21.78 - $27.63 $68.6K - $87K
381K $8.74M
GTLS
Chart Industries Inc

Industrials
-1.38K
- 2.37%
$106.83 - $168.99 $148K - $234K
56.9K $7.07M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-11.7K
- 7.08%
$136.7 - $155.95 $1.6M - $1.83M
154K $21.8M
SM
Sm Energy CO

Energy
-15.2K
- 6.7%
$38.07 - $47.26 $577K - $716K
211K $8.44M
GATX
Gatx Corp

Industrials
-10.2K
- 14.61%
$130.67 - $150.26 $1.33M - $1.53M
59.5K $7.87M
POWI
Power Integrations Inc

Technology
-10.7K
- 10.04%
$57.86 - $78.46 $618K - $838K
95.7K $6.13M
CACC
Credit Acceptance Corp

Financial Services
-785
- 5.67%
$421.5 - $611.11 $331K - $480K
13.1K $5.8M
PENN
Penn National Gaming Inc

Consumer Cyclical
-62.2K
- 23.39%
$16.97 - $20.77 $1.06M - $1.29M
204K $3.84M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-10.4K
- 6.35%
$19.36 - $29.54 $202K - $308K
154K $2.98M
WTRG
Essential Utilities, Inc.

Utilities
-68.3K
- 5.97%
$36.74 - $41.49 $2.51M - $2.83M
1.08M $41.5M
MOS
Mosaic CO

Basic Materials
-2.83K
- 0.52%
$24.54 - $30.61 $69.4K - $86.6K
540K $14.5M
BHF
Brighthouse Financial, Inc.

Financial Services
-31.3K
- 27.7%
$40.78 - $50.66 $1.28M - $1.59M
81.7K $3.68M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-13.6K
- 2.77%
$92.56 - $99.46 $1.26M - $1.35M
478K $45.9M
AEIS
Advanced Energy Industries Inc

Industrials
-9.11K
- 13.84%
$92.85 - $119.61 $846K - $1.09M
56.8K $5.97M
RRC
Range Resources Corp

Energy
-227
- 0.05%
$27.91 - $34.84 $6.34K - $7.91K
420K $12.9M
DLB
Dolby Laboratories, Inc.

Industrials
-4.74K
- 1.6%
$66.75 - $81.27 $316K - $385K
291K $22.3M
AVY
Avery Dennison Corp

Industrials
-6.56K
- 4.38%
$202.27 - $224.18 $1.33M - $1.47M
143K $31.7M
HST
Host Hotels & Resorts, Inc.

Real Estate
-34.1K
- 2.47%
$15.92 - $18.86 $543K - $643K
1.34M $23.7M
CNXC
Concentrix Corp

Technology
-1.12K
- 1.27%
$51.25 - $75.58 $57.1K - $84.3K
87K $4.46M
EXPD
Expeditors International Of Washington Inc

Industrials
-44.3K
- 6.21%
$116.1 - $131.42 $5.14M - $5.82M
669K $87.9M
EMR
Emerson Electric CO

Industrials
-2.78K
- 0.28%
$98.19 - $118.87 $273K - $331K
980K $107M
WMS
Advanced Drainage Systems, Inc.

Industrials
-3.86K
- 2.98%
$140.18 - $178.56 $541K - $690K
126K $19.7M
IQ
I Qiyi, Inc.

Communication Services
-135K
- 17.47%
$1.96 - $4.08 $266K - $553K
640K $1.83M
SRCL
Stericycle Inc

Industrials
-24.8K
- 14.12%
$57.95 - $61.72 $1.44M - $1.53M
151K $9.2M
X
United States Steel Corp

Basic Materials
-2.58K
- 0.69%
$29.38 - $42.28 $75.7K - $109K
369K $13M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-77K
- 24.0%
$17.09 - $20.23 $1.32M - $1.56M
244K $4.63M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-8.86K
- 5.94%
$33.97 - $44.17 $301K - $392K
140K $5.1M
INCY
Incyte Corp

Healthcare
-89.4K
- 9.84%
$57.33 - $68.61 $5.12M - $6.13M
819K $54.1M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-10.4K
- 25.05%
$263.97 - $344.64 $2.74M - $3.58M
31.1K $10.4M
ST
Sensata Technologies Holding PLC

Technology
-14.1K
- 5.19%
$34.15 - $42.3 $480K - $595K
257K $9.22M
CRUS
Cirrus Logic, Inc.

Technology
-4.27K
- 3.91%
$112.86 - $145.69 $482K - $622K
105K $13M
NXST
Nexstar Media Group, Inc.

Communication Services
-5.16K
- 7.7%
$154.25 - $184.79 $795K - $953K
61.8K $10.2M
TNET
Trinet Group, Inc.

Industrials
-6.88K
- 10.05%
$92.56 - $110.99 $636K - $763K
61.5K $5.97M
KBR
Kbr, Inc.

Industrials
-22.7K
- 3.46%
$60.85 - $69.36 $1.38M - $1.57M
633K $41.2M
EEFT
Euronet Worldwide, Inc.

Technology
-4.14K
- 4.38%
$92.68 - $108.63 $384K - $450K
90.3K $8.95M
VC
Visteon Corp

Consumer Cyclical
-1.35K
- 2.24%
$88.69 - $115.54 $120K - $156K
59.2K $5.63M
LEA
Lear Corp

Consumer Cyclical
-1.86K
- 1.56%
$103.43 - $123.95 $193K - $231K
118K $12.9M
RGEN
Repligen Corp

Healthcare
-19.7K
- 21.06%
$119.79 - $167.35 $2.36M - $3.3M
74K $11M
ROLL
Rbc Bearings Inc

Industrials
-3.17K
- 6.06%
N/A
49.1K $12.1M
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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