California Public Employees Retirement System
AFRM icon

California Public Employees Retirement System’s Affirm AFRM Stock Holding History

California Public Employees Retirement System’s Portfolio AFRM Stock Details AFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.1M Sell
368,905
-122,150
-25% -$7.98M 0.02% 502
2026
Q1 		$22.5M Sell
491,055
-3,856
-0.8% -$223K 0.01% 579
2025
Q4 		$36.8M Buy
494,911
+25,640
+5% +$1.85M 0.02% 446
2025
Q3 		$34.3M Buy
469,271
+35,646
+8% +$2.71M 0.02% 478
2025
Q2 		$30M Buy
433,625
+34,139
+9% +$1.77M 0.02% 508
2025
Q1 		$18.1M Sell
399,486
-12,588
-3% -$746K 0.01% 627
2024
Q4 		$25.1M Buy
412,074
+106,074
+35% +$5.9M 0.02% 567
2024
Q3 		$12.5M Sell
306,000
-88,086
-22% -$2.92M 0.01% 812
2024
Q2 		$11.9M Sell
394,086
-7,129
-2% -$229K 0.01% 794
2024
Q1 		$14.9M Buy
401,215
+70,729
+21% +$2.82M 0.01% 720
2023
Q4 		$16.2M Buy
330,486
+5,173
+2% +$150K 0.01% 685
2023
Q3 		$6.92M Buy
325,313
+19,159
+6% +$350K 0.01% 980
2023
Q2 		$4.69M Sell
306,154
-19,380
-6% -$257K ﹤0.01% 1088
2023
Q1 		$3.67M Sell
325,534
-35,910
-10% -$452K ﹤0.01% 1141
2022
Q4 		$3.5M Sell
361,444
-9,639
-3% -$145K ﹤0.01% 1158
2022
Q3 		$6.96M Buy
371,083
+93,627
+34% +$2.45M 0.01% 1021
2022
Q2 		$5.01M Buy
277,456
+3,925
+1% +$107K ﹤0.01% 1071
2022
Q1 		$12.7M Buy
+273,531
New +$14.3M 0.01% 808

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

California Public Employees Retirement System's AFRM Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Affirm (AFRM) stake by 25% in Q2 2026, selling an estimated $7.98M and leaving 368,905 shares worth $30.1M. The position accounts for 0.02% of the portfolio, ranked #502.

California Public Employees Retirement System first reported a position in AFRM in Q1 2022 and has held it in 18 quarters since. The position peaked at $36.8M in Q4 2025. 660 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • California Public Employees Retirement System held 368,905 shares of Affirm worth $30.1M as of Q2 2026.
  • California Public Employees Retirement System sold 122,150 Affirm shares in Q2 2026, an estimated $7.98M.
  • Affirm made up 0.02% of California Public Employees Retirement System's portfolio in Q2 2026, its #502 holding.
  • California Public Employees Retirement System first reported a position in Affirm in Q1 2022 and has held it in 18 quarters since.
  • California Public Employees Retirement System's Affirm position peaked at $36.8M in Q4 2025.
  • 660 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.