California Public Employees Retirement System Buys Broadcom Inc, AT&T Inc, Alphabet Inc, Sells Time Warner Inc, Monsanto Co, Unilever PLC

Sacramento, CA, based Investment company California Public Employees Retirement System buys Broadcom Inc, AT&T Inc, Alphabet Inc, Danaher Corp, Lockheed Martin Corp, NextEra Energy Inc, Credicorp, Chubb, Evergy Inc, Raytheon Co, sells Time Warner Inc, Monsanto Co, Unilever PLC, Charter Communications Inc, Twenty-First Century Fox Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, California Public Employees Retirement System. As of 2018-06-30, California Public Employees Retirement System owns 3279 stocks with a total value of $72.2 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 http://www.gurufocus.com/StockBuy.php?GuruName=CALIFORNIA+PUBLIC+EMPLOYEES+RETIREMENT+SYSTEM

These are the top 5 holdings of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
  1. Apple Inc (AAPL) - 11,426,748 shares, 2.93% of the total portfolio. Shares reduced by 7.2%
  2. Microsoft Corp (MSFT) - 16,579,825 shares, 2.27% of the total portfolio. Shares reduced by 7.61%
  3. Amazon.com Inc (AMZN) - 775,843 shares, 1.83% of the total portfolio. Shares reduced by 9.24%
  4. Alphabet Inc (GOOGL) - 1,024,739 shares, 1.6% of the total portfolio. Shares reduced by 19.42%
  5. JPMorgan Chase & Co (JPM) - 9,201,665 shares, 1.33% of the total portfolio. Shares reduced by 2.42%
New Purchase: Broadcom Inc (AVGO)

California Public Employees Retirement System initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $209.27. The impact to a portfolio due to this purchase was 0.29%. The holding were 854,113 shares as of 2018-06-30.

New Purchase: Evergy Inc (EVRG)

California Public Employees Retirement System initiated holding in Evergy Inc. The purchase prices were between $50.65 and $57.04, with an estimated average price of $53.33. The stock is now traded at around $57.87. The impact to a portfolio due to this purchase was 0.05%. The holding were 605,075 shares as of 2018-06-30.

New Purchase: Qurate Retail Inc (QRTEA)

California Public Employees Retirement System initiated holding in Qurate Retail Inc. The purchase prices were between $20.22 and $25.57, with an estimated average price of $22.84. The stock is now traded at around $21.84. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,108,475 shares as of 2018-06-30.

New Purchase: Jefferies Financial Group Inc (JEF)

California Public Employees Retirement System initiated holding in Jefferies Financial Group Inc. The purchase prices were between $21.77 and $24.79, with an estimated average price of $23.42. The stock is now traded at around $23.45. The impact to a portfolio due to this purchase was 0.02%. The holding were 686,192 shares as of 2018-06-30.

New Purchase: Waste Connections Inc (WCN)

California Public Employees Retirement System initiated holding in Waste Connections Inc. The purchase prices were between $71.32 and $77.87, with an estimated average price of $74.72. The stock is now traded at around $80.08. The impact to a portfolio due to this purchase was 0.02%. The holding were 203,545 shares as of 2018-06-30.

New Purchase: Wyndham Hotels & Resorts Inc (WH)

California Public Employees Retirement System initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $57.65 and $66.43, with an estimated average price of $61.16. The stock is now traded at around $57.43. The impact to a portfolio due to this purchase was 0.02%. The holding were 211,290 shares as of 2018-06-30.

Added: AT&T Inc (T)

California Public Employees Retirement System added to a holding in AT&T Inc by 36.37%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $33.03. The impact to a portfolio due to this purchase was 0.25%. The holding were 20,933,062 shares as of 2018-06-30.

Added: Alphabet Inc (GOOG)

California Public Employees Retirement System added to a holding in Alphabet Inc by 169.60%. The purchase prices were between $1006.47 and $1173.46, with an estimated average price of $1080.62. The stock is now traded at around $1200.96. The impact to a portfolio due to this purchase was 0.2%. The holding were 208,617 shares as of 2018-06-30.

Added: NextEra Energy Inc (NEE)

California Public Employees Retirement System added to a holding in NextEra Energy Inc by 25.33%. The purchase prices were between $155.4 and $168.08, with an estimated average price of $161.46. The stock is now traded at around $175.17. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,398,467 shares as of 2018-06-30.

Added: Lockheed Martin Corp (LMT)

California Public Employees Retirement System added to a holding in Lockheed Martin Corp by 24.33%. The purchase prices were between $294.78 and $358.6, with an estimated average price of $322.7. The stock is now traded at around $325.23. The impact to a portfolio due to this purchase was 0.06%. The holding were 728,562 shares as of 2018-06-30.

Added: Danaher Corp (DHR)

California Public Employees Retirement System added to a holding in Danaher Corp by 32.91%. The purchase prices were between $96.1 and $103.24, with an estimated average price of $100.52. The stock is now traded at around $100.71. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,892,069 shares as of 2018-06-30.

Added: Raytheon Co (RTN)

California Public Employees Retirement System added to a holding in Raytheon Co by 24.29%. The purchase prices were between $192.54 and $228.13, with an estimated average price of $210.12. The stock is now traded at around $199.09. The impact to a portfolio due to this purchase was 0.05%. The holding were 878,744 shares as of 2018-06-30.

Sold Out: Time Warner Inc (TWX)

California Public Employees Retirement System sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: Monsanto Co (MON)

California Public Employees Retirement System sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Orbital ATK Inc (OA)

California Public Employees Retirement System sold out a holding in Orbital ATK Inc. The sale prices were between $132.07 and $134.5, with an estimated average price of $133.17.

Sold Out: Great Plains Energy Inc (GXP)

California Public Employees Retirement System sold out a holding in Great Plains Energy Inc. The sale prices were between $30.5 and $34.1, with an estimated average price of $32.03.

Sold Out: CSRA Inc (CSRA)

California Public Employees Retirement System sold out a holding in CSRA Inc. The sale prices were between $41.22 and $41.23, with an estimated average price of $41.23.

Sold Out: Microsemi Corp (MSCC)

California Public Employees Retirement System sold out a holding in Microsemi Corp. The sale prices were between $62.08 and $68.74, with an estimated average price of $65.82.



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