Locator: 48514CASHBURN.
From the linked article:
The largest U.S. public pension by assets recently made major changes in some of its biggest investments.
In the second quarter, California Public Employees’ Retirement System slashed stakes in artificial-intelligence chip maker Nvidia software firm International Business Machines, and retailer Walmart while buying more shares of electric-vehicle maker Lucid Group.
Calpers, as the pension is known, disclosed the stock trades, among others, in a form it filed with the Securities and Exchange Commission.
In response to a request for comment on the investment changes, the pension emailed the statement, “Calpers’ global public equities are largely managed using quantitative and systematic investment approaches and, as such, we do not comment on our individual holdings or trades or discuss investment strategy.”
The pension has assets of more than $520 billion , making it the largest public pension in the country.
There are more than 2 million members enrolled in CALPERS.
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Burning Cash
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