California Retirement Fund Makes Major Stock Moves

California Public Employees Retirement System updates portfolio with major stock shifts. The fund increased its position in VOO significantly while reducing holdings in NVDA and BLK.

Date: 13-02-2025

AI Rating: 6

Earnings Per Share (EPS): No specific EPS information was mentioned in the report.
Revenue Growth: There is no mention of revenue growth in the analysis.
Net Income: Net income figures were not included in the report.
Profit Margins (Gross, Operating, Net): The report does not provide any details on profit margins.
Free Cash Flow (FCF): No information regarding free cash flow is present.
Return on Equity (ROE): There is no data on return on equity in the analysis.

The portfolio update shows a strong positive trend based on the substantial addition of shares in VOO, signaling confidence in that investment. However, significant decreases in NVDA, BLK, MSFT, and AMZN could suggest caution or dissatisfaction with those investments. Overall, while the increase in position with VOO could bode well, the decreases in multiple other holdings could reflect concerns over their performance. This mixture of actions indicates a balanced but cautious stance by the California Public Employees Retirement System.

Stocks: VOO NVDA BLK AAPL MSFT AMZN