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California Public Employees Retirement System Buys Netflix Inc, Charter Communications Inc, General Electric Co, Sells , Laboratory Corp of America Holdings, Stryker Corp

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Nov 10, 2021
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Sacramento, CA, based Investment company California Public Employees Retirement System (Current Portfolio) buys Netflix Inc, Charter Communications Inc, General Electric Co, Costco Wholesale Corp, Berkshire Hathaway Inc, sells , Laboratory Corp of America Holdings, Stryker Corp, Mid-America Apartment Communities Inc, The Travelers Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, California Public Employees Retirement System. As of 2021Q3, California Public Employees Retirement System owns 1240 stocks with a total value of $133.9 billion. These are the details of the buys and sells.

For the details of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's stock buys and sells, go to https://www.gurufocus.com/guru/california+public+employees+retirement+system/current-portfolio/portfolio

These are the top 5 holdings of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
  1. Microsoft Corp (MSFT) - 18,779,310 shares, 3.95% of the total portfolio. Shares added by 3.08%
  2. Apple Inc (AAPL) - 35,039,499 shares, 3.70% of the total portfolio. Shares reduced by 0.55%
  3. Amazon.com Inc (AMZN) - 1,105,120 shares, 2.71% of the total portfolio. Shares added by 1.74%
  4. Alphabet Inc (GOOGL) - 728,118 shares, 1.45% of the total portfolio. Shares reduced by 0.58%
  5. Meta Platforms Inc (FB) - 5,691,838 shares, 1.44% of the total portfolio. Shares added by 5.29%
New Purchase: General Electric Co (GE)

California Public Employees Retirement System initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $108.960000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,443,552 shares as of 2021-09-30.

New Purchase: Snowflake Inc (SNOW)

California Public Employees Retirement System initiated holding in Snowflake Inc. The purchase prices were between $236.75 and $324.08, with an estimated average price of $284.09. The stock is now traded at around $361.080000. The impact to a portfolio due to this purchase was 0.09%. The holding were 389,341 shares as of 2021-09-30.

New Purchase: Palantir Technologies Inc (PLTR)

California Public Employees Retirement System initiated holding in Palantir Technologies Inc. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $22.520000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,585,244 shares as of 2021-09-30.

New Purchase: DoorDash Inc (DASH)

California Public Employees Retirement System initiated holding in DoorDash Inc. The purchase prices were between $167.33 and $222.91, with an estimated average price of $191.19. The stock is now traded at around $214.240000. The impact to a portfolio due to this purchase was 0.04%. The holding were 283,854 shares as of 2021-09-30.

New Purchase: Unity Software Inc (U)

California Public Employees Retirement System initiated holding in Unity Software Inc. The purchase prices were between $96.71 and $142.52, with an estimated average price of $118.43. The stock is now traded at around $176.450000. The impact to a portfolio due to this purchase was 0.03%. The holding were 284,731 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

California Public Employees Retirement System initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $74.320000. The impact to a portfolio due to this purchase was 0.03%. The holding were 545,752 shares as of 2021-09-30.

Added: Netflix Inc (NFLX)

California Public Employees Retirement System added to a holding in Netflix Inc by 52.54%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $646.910000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,789,412 shares as of 2021-09-30.

Added: Charter Communications Inc (CHTR)

California Public Employees Retirement System added to a holding in Charter Communications Inc by 165.09%. The purchase prices were between $701.37 and $821.01, with an estimated average price of $759.13. The stock is now traded at around $701.250000. The impact to a portfolio due to this purchase was 0.27%. The holding were 794,529 shares as of 2021-09-30.

Added: Costco Wholesale Corp (COST)

California Public Employees Retirement System added to a holding in Costco Wholesale Corp by 24.49%. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $505.510000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,288,741 shares as of 2021-09-30.

Added: Berkshire Hathaway Inc (BRK.B)

California Public Employees Retirement System added to a holding in Berkshire Hathaway Inc by 20.86%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $285.320000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,918,523 shares as of 2021-09-30.

Added: Old Dominion Freight Line Inc (ODFL)

California Public Employees Retirement System added to a holding in Old Dominion Freight Line Inc by 223.23%. The purchase prices were between $250.15 and $302.97, with an estimated average price of $277.56. The stock is now traded at around $345.010000. The impact to a portfolio due to this purchase was 0.11%. The holding were 746,160 shares as of 2021-09-30.

Added: SBA Communications Corp (SBAC)

California Public Employees Retirement System added to a holding in SBA Communications Corp by 132.76%. The purchase prices were between $320.04 and $368.58, with an estimated average price of $345.91. The stock is now traded at around $342.520000. The impact to a portfolio due to this purchase was 0.08%. The holding were 564,185 shares as of 2021-09-30.

Sold Out: (ALXN)

California Public Employees Retirement System sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: JD.com Inc (JD)

California Public Employees Retirement System sold out a holding in JD.com Inc. The sale prices were between $62.19 and $83.24, with an estimated average price of $73.86.

Sold Out: (MXIM)

California Public Employees Retirement System sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: (WORK)

California Public Employees Retirement System sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: Proofpoint Inc (PFPT)

California Public Employees Retirement System sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: Just Eat Takeaway.com NV (GRUB)

California Public Employees Retirement System sold out a holding in Just Eat Takeaway.com NV. The sale prices were between $14.53 and $19.58, with an estimated average price of $17.52.



Here is the complete portfolio of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. Also check out:

1. CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Undervalued Stocks
2. CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Top Growth Companies, and
3. CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's High Yield stocks
4. Stocks that CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM keeps buying
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