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
FHN
First Horizon Corp

Financial Services
-33.4K
- 3.49%
$14.63 - $17.45 $489K - $584K
925K $14.4M
AGNC
Agnc Investment Corp.

Real Estate
-177K
- 14.76%
$9.48 - $10.66 $1.67M - $1.88M
1.02M $10.7M
CCL
Carnival Corp

Consumer Cyclical
-16K
- 0.91%
$14.01 - $19.18 $224K - $306K
1.74M $32.1M
BRKR
Bruker Corp

Healthcare
-25.1K
- 12.87%
$60.3 - $70.67 $1.52M - $1.78M
170K $11.8M
FN
Fabrinet

Technology
-754
- 1.22%
$193.84 - $273.5 $146K - $206K
61K $14.4M
BRX
Brixmor Property Group Inc.

Real Estate
-20.3K
- 3.37%
$22.73 - $22.73 $461K - $461K
581K $13.2M
FTI
Technip Fmc PLC

Energy
-27.9K
- 3.36%
$23.46 - $29.5 $653K - $822K
801K $21M
AMT
American Tower Corp

Real Estate
-311K
- 16.56%
$192.27 - $242.73 $59.7M - $75.4M
1.57M $364M
PAYC
Paycom Software, Inc.

Technology
-16.2K
- 18.71%
$140.16 - $173.86 $2.27M - $2.81M
70.3K $11.7M
PVH
Pvh Corp.

Consumer Cyclical
-778
- 0.7%
$92.46 - $108.88 $71.9K - $84.7K
111K $11.2M
WEN
Wendy'S CO

Consumer Cyclical
-59.2K
- 7.18%
$15.83 - $18.24 $938K - $1.08M
766K $13.4M
LIVN
Liva Nova PLC

Healthcare
-6.31K
- 6.03%
$43.38 - $54.59 $274K - $344K
98.3K $5.16M
PK
Park Hotels & Resorts Inc.

Real Estate
-13.9K
- 3.32%
$13.63 - $15.7 $190K - $219K
406K $5.72M
H
Hyatt Hotels Corp

Consumer Cyclical
-3.78K
- 4.55%
$130.36 - $162.22 $493K - $613K
79.2K $12M
TXT
Textron Inc

Industrials
-17.3K
- 4.79%
$83.46 - $94.02 $1.44M - $1.62M
343K $30.4M
RXO
Rxo, Inc.
-32.4K
- 16.65%
$25.55 - $31.9 $828K - $1.03M
162K $4.54M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-8.74K
- 19.89%
$370.41 - $491.09 $3.24M - $4.29M
35.2K $16.4M
RJF
Raymond James Financial Inc

Financial Services
-1.17K
- 0.35%
$106.39 - $125.13 $124K - $146K
332K $40.6M
JKHY
Henry Jack & Associates Inc

Technology
-25.4K
- 6.74%
$160.87 - $177.06 $4.09M - $4.5M
351K $62M
LFUS
Littelfuse Inc

Technology
-3.55K
- 6.88%
$233.9 - $274.34 $831K - $975K
48.1K $12.8M
SITE
Site One Landscape Supply, Inc.

Industrials
-19.3K
- 23.07%
$115.64 - $153.52 $2.23M - $2.96M
64.2K $9.69M
ENS
Ener Sys

Industrials
-3.12K
- 3.79%
$93.92 - $110.19 $293K - $343K
79K $8.06M
NRZ
New Residential Investment Corp.

Real Estate
-47.5K
- 4.79%
N/A
943K $6.84M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-9.85K
- 15.07%
$81.07 - $95.1 $799K - $937K
55.5K $5.28M
WLK
Westlake Corp

Basic Materials
-4.47K
- 6.57%
$133.5 - $150.97 $597K - $675K
63.6K $9.56M
JBT
John Bean Technologies Corp

Industrials
-5.18K
- 8.43%
$84.93 - $104.4 $440K - $541K
56.3K $5.54M
MMS
Maximus, Inc.

Industrials
-12.6K
- 10.46%
$84.08 - $93.17 $1.06M - $1.17M
108K $10M
NSP
Insperity, Inc.

Industrials
-853
- 1.39%
$85.48 - $103.18 $72.9K - $88K
60.5K $5.32M
RSG
Republic Services, Inc.

Industrials
-32.9K
- 3.37%
$189.34 - $208.21 $6.23M - $6.85M
944K $190M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-4.89K
- 2.1%
$2.63 - $5.7 $12.9K - $27.9K
228K $893K
CROX
Crocs, Inc.

Consumer Cyclical
-673
- 0.6%
$121.05 - $147.9 $81.5K - $99.5K
111K $16.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-35.7K
- 5.62%
$138.82 - $162.76 $4.96M - $5.81M
600K $97.6M
CNHI
Cnh Industrial N.V.

Industrials
-62.4K
- 3.83%
$9.47 - $10.66 $591K - $665K
1.57M $16.3M
AGO
Assured Guaranty LTD

Financial Services
-5.67K
- 4.78%
$74.0 - $82.52 $420K - $468K
113K $8.99M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-4.02K
- 1.11%
$33.49 - $43.24 $135K - $174K
359K $13.5M
REZI
Resideo Technologies, Inc.

Industrials
-12K
- 4.71%
$17.98 - $22.72 $216K - $272K
242K $4.88M
GXO
Gxo Logistics, Inc.

Industrials
-7.67K
- 3.8%
$46.45 - $55.98 $356K - $429K
194K $10.1M
QDEL
Quidel Ortho Corp

Healthcare
-27.6K
- 28.98%
$29.96 - $46.4 $828K - $1.28M
67.8K $3.09M
OLN
Olin Corp

Basic Materials
-5.38K
- 2.42%
$40.38 - $50.21 $217K - $270K
217K $10.4M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-5.08K
- 1.69%
$111.59 - $129.08 $567K - $656K
296K $35.2M
HRL
Hormel Foods Corp

Consumer Defensive
-53.3K
- 3.88%
$30.04 - $33.14 $1.6M - $1.77M
1.32M $41.9M
ELAN
Elanco Animal Health Inc

Healthcare
-17K
- 1.96%
$11.85 - $15.47 $201K - $263K
848K $12.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-15.2K
- 6.1%
$48.99 - $61.11 $747K - $932K
235K $14.3M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-10.5K
- 11.91%
$162.45 - $195.17 $1.7M - $2.05M
77.6K $14.8M
CBSH
Commerce Bancshares Inc

Financial Services
-13.7K
- 6.25%
$55.02 - $65.08 $753K - $891K
205K $12.2M
EH
E Hang Holdings LTD

Industrials
-3.77K
- 6.05%
$11.59 - $15.78 $43.7K - $59.5K
58.5K $827K
TNL
Travel & Leisure Co.

Consumer Cyclical
-3.59K
- 2.59%
$40.55 - $49.87 $146K - $179K
135K $6.23M
Liberty Global LTD
-130K
- 24.0%
N/A
410K $0
Liberty Global LTD
-99.7K
- 8.79%
N/A
1.04M $0
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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