California Public Employees Retirement System Sells in Q4 2024

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-455K
- 2.31%
$406.35 - $454.46 $185M - $207M
19.2M $8.11B
AMAT
Applied Materials Inc

Technology
-1M
- 29.34%
$161.44 - $213.89 $162M - $215M
2.42M $393M
LLY
Eli Lilly & CO

Healthcare
-74.9K
- 3.87%
$727.2 - $932.06 $54.5M - $69.8M
1.86M $1.44B
PEP
Pepsico Inc

Consumer Defensive
-716K
- 9.19%
$151.29 - $176.1 $108M - $126M
7.07M $1.08B
UNH
Unitedhealth Group Inc

Healthcare
-68.2K
- 2.58%
$485.52 - $625.25 $33.1M - $42.6M
2.58M $1.3B
ABBV
Abb Vie Inc.

Healthcare
-584K
- 10.53%
$164.99 - $203.87 $96.3M - $119M
4.96M $881M
MRK
Merck & Co., Inc.

Healthcare
-819K
- 8.81%
$96.31 - $114.76 $78.8M - $93.9M
8.48M $843M
ELV
Elevance Health, Inc.

Healthcare
-185K
- 23.3%
$365.96 - $514.62 $67.7M - $95.2M
609K $225M
JNJ
Johnson & Johnson

Healthcare
-82.6K
- 0.94%
$143.34 - $165.86 $11.8M - $13.7M
8.71M $1.26B
AMD
Advanced Micro Devices Inc

Technology
-193K
- 6.17%
$118.88 - $172.8 $23M - $33.4M
2.94M $355M
ORCL
Oracle Corp

Technology
-718K
- 15.51%
$165.41 - $192.43 $119M - $138M
3.91M $651M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-8.14K
- 2.19%
$701.85 - $1046.91 $5.71M - $8.52M
363K $259M
IBM
International Business Machines Corp

Technology
-492K
- 9.64%
$204.9 - $238.04 $101M - $117M
4.62M $1.01B
ON
On Semiconductor Corp

Technology
-1.42M
- 67.44%
$63.05 - $74.7 $89.4M - $106M
685K $43.2M
XOM
Exxon Mobil Corp

Energy
-209K
- 2.36%
$105.51 - $125.37 $22.1M - $26.2M
8.66M $931M
MCD
Mcdonalds Corp

Consumer Cyclical
-206K
- 6.5%
$288.47 - $316.54 $59.4M - $65.2M
2.96M $859M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-40K
- 4.75%
$501.29 - $612.85 $20.1M - $24.5M
803K $418M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-87.6K
- 9.05%
$396.64 - $516.74 $34.8M - $45.3M
880K $354M
HUM
Humana Inc

Healthcare
-257K
- 56.22%
$233.89 - $304.18 $60.2M - $78.3M
200K $50.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-288K
- 51.18%
$285.5 - $335.62 $82.2M - $96.6M
275K $79.6M
LMT
Lockheed Martin Corp

Industrials
-9.81K
- 1.23%
$479.66 - $614.62 $4.71M - $6.03M
790K $384M
RTX
Raytheon Technologies Corp

Industrials
-534K
- 13.79%
$114.45 - $127.21 $61.1M - $68M
3.34M $386M
LOW
Lowes Companies Inc

Consumer Cyclical
-203K
- 15.12%
$244.52 - $284.07 $49.7M - $57.8M
1.14M $282M
DHR
Danaher Corp

Healthcare
-48.3K
- 3.34%
$226.16 - $274.52 $10.9M - $13.3M
1.4M $321M
HPE
Hewlett Packard Enterprise CO

Technology
-3.83M
- 59.53%
$19.31 - $23.95 $73.9M - $91.7M
2.6M $55.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-68.2K
- 1.33%
$59.25 - $72.99 $4.04M - $4.98M
5.06M $302M
T
At&T Inc.

Communication Services
-4.24M
- 14.39%
$21.22 - $23.88 $90M - $101M
25.2M $574M
NXPI
Nxp Semiconductors N.V.

Technology
-160K
- 12.73%
$207.27 - $255.58 $33.1M - $40.8M
1.09M $228M
PG
Procter & Gamble CO

Consumer Defensive
-153K
- 1.8%
$161.05 - $179.7 $24.7M - $27.6M
8.35M $1.4B
CI
Cigna Corp

Healthcare
-36.8K
- 4.45%
$265.59 - $358.58 $9.78M - $13.2M
791K $218M
GE
General Electric CO

Industrials
-147K
- 7.33%
$159.95 - $194.23 $23.6M - $28.6M
1.86M $311M
MOH
Molina Healthcare, Inc.

Healthcare
-172K
- 64.79%
$274.73 - $341.91 $47.4M - $59M
93.7K $27.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-63.4K
- 19.48%
$1146.59 - $1270.6 $72.7M - $80.5M
262K $311M
UBER
Uber Technologies, Inc

Technology
-170K
- 4.8%
$59.93 - $86.34 $10.2M - $14.7M
3.38M $204M
BMY
Bristol Myers Squibb CO

Healthcare
-1.82M
- 21.87%
$51.92 - $59.94 $94.5M - $109M
6.51M $368M
INTC
Intel Corp

Technology
-792K
- 5.92%
$19.07 - $26.23 $15.1M - $20.8M
12.6M $252M
WM
Waste Management Inc

Industrials
-243K
- 13.2%
$201.79 - $228.46 $49.1M - $55.6M
1.6M $323M
CMCSA
Comcast Corp

Communication Services
-406K
- 4.05%
$37.39 - $45.14 $15.2M - $18.3M
9.64M $362M
CCI
Crown Castle International Corp

Real Estate
-13.7K
- 0.69%
$89.78 - $119.11 $1.23M - $1.63M
1.97M $179M
KLAC
Kla Corp

Technology
-16.6K
- 5.43%
$614.46 - $829.55 $10.2M - $13.7M
289K $182M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-43.7K
- 0.89%
$442.29 - $483.08 $19.3M - $21.1M
4.87M $2.21B
CVS
Cvs Health Corp

Healthcare
-131K
- 4.9%
$43.78 - $67.46 $5.72M - $8.81M
2.54M $114M
CL
Colgate Palmolive CO

Consumer Defensive
-41.7K
- 1.08%
$90.22 - $102.31 $3.76M - $4.27M
3.82M $347M
META
Meta Platforms, Inc.

Communication Services
-243K
- 4.69%
$554.08 - $632.68 $135M - $154M
4.94M $2.91B
SHW
Sherwin Williams CO

Basic Materials
-101K
- 22.4%
$338.75 - $399.71 $34.2M - $40.4M
350K $119M
CAT
Caterpillar Inc

Industrials
-73.4K
- 7.91%
$360.37 - $416.88 $26.5M - $30.6M
855K $310M
ADP
Automatic Data Processing Inc

Industrials
-293K
- 14.19%
$280.08 - $307.97 $82.1M - $90.3M
1.77M $519M
PSA
Public Storage

Real Estate
-6.7K
- 0.89%
$289.33 - $360.21 $1.94M - $2.41M
748K $224M
PDD
Pinduoduo Inc.

Consumer Cyclical
-89.1K
- 8.23%
$94.39 - $154.27 $8.41M - $13.7M
994K $96.4M
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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