California Public Employees Retirement System
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California Public Employees Retirement System’s Alerus Financial ALRS Stock Holding History

California Public Employees Retirement System’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,197
Closed -$209K – 1249
2021
Q2 		$209K Sell
7,197
-22,259
-76% -$696K ﹤0.01% 1464
2021
Q1 		$877K Sell
29,456
-2,845
-9% -$82.9K ﹤0.01% 2584
2020
Q4 		$884K Buy
+32,301
New +$777K ﹤0.01% 2564

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's ALRS Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Alerus Financial (ALRS) in Q3 2021, closing a stake of 7,197 shares — an estimated $209K sold.

California Public Employees Retirement System first reported a position in ALRS in Q4 2020 and held it in 3 quarters. The position peaked at $884K in Q4 2020. 58 funds tracked by Wall St. Rank hold ALRS as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Alerus Financial position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 7,197 Alerus Financial shares in Q3 2021, an estimated $209K.
  • California Public Employees Retirement System first reported a position in Alerus Financial in Q4 2020 and held it in 3 quarters.
  • California Public Employees Retirement System's Alerus Financial position peaked at $884K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Alerus Financial as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.