California Public Employees Retirement System
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California Public Employees Retirement System’s Amgen AMGN Stock Holding History

California Public Employees Retirement System’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$693M Sell
1,970,670
-116,919
-6% -$41.7M 0.43% 35
2025
Q4 		$683M Sell
2,087,589
-4,666
-0.2% -$1.48M 0.39% 36
2025
Q3 		$590M Sell
2,092,255
-202,929
-9% -$58.9M 0.35% 41
2025
Q2 		$641M Sell
2,295,184
-9,206
-0.4% -$2.61M 0.41% 35
2025
Q1 		$718M Buy
2,304,390
+103,156
+5% +$30.5M 0.5% 32
2024
Q4 		$574M Sell
2,201,234
-17,001
-0.8% -$5.04M 0.38% 39
2024
Q3 		$715M Sell
2,218,235
-444,265
-17% -$145M 0.5% 31
2024
Q2 		$832M Sell
2,662,500
-89,818
-3% -$26.4M 0.61% 29
2024
Q1 		$783M Buy
2,752,318
+36,230
+1% +$10.6M 0.55% 31
2023
Q4 		$782M Buy
2,716,088
+490,539
+22% +$134M 0.59% 31
2023
Q3 		$598M Buy
2,225,549
+45,384
+2% +$11.3M 0.51% 35
2023
Q2 		$484M Sell
2,180,165
-82,611
-4% -$19.2M 0.42% 40
2023
Q1 		$547M Sell
2,262,776
-144,461
-6% -$35.5M 0.49% 41
2022
Q4 		$632M Sell
2,407,237
-54,864
-2% -$14.7M 0.54% 36
2022
Q3 		$555M Buy
2,462,101
+37,706
+2% +$9.14M 0.51% 36
2022
Q2 		$590M Sell
2,424,395
-129,165
-5% -$31.7M 0.55% 37
2022
Q1 		$618M Sell
2,553,560
-55,368
-2% -$12.7M 0.48% 40
2021
Q4 		$587M Buy
2,608,928
+355,496
+16% +$75M 0.39% 51
2021
Q3 		$479M Sell
2,253,432
-12,196
-0.5% -$2.81M 0.36% 60
2021
Q2 		$552M Buy
2,265,628
+314,478
+16% +$77.4M 0.41% 52
2021
Q1 		$485M Sell
1,951,150
-55,374
-3% -$13.2M 0.37% 54
2020
Q4 		$461M Buy
2,006,524
+49,664
+3% +$11.5M 0.36% 58
2020
Q3 		$497M Buy
1,956,860
+586,896
+43% +$145M 0.44% 46
2020
Q2 		$323M Buy
1,369,964
+4,347
+0.3% +$992K 0.32% 74
2020
Q1 		$277M Sell
1,365,617
-100,171
-7% -$21.9M 0.34% 68
2019
Q4 		$353M Sell
1,465,788
-101,764
-6% -$22.4M 0.32% 63
2019
Q3 		$303M Buy
1,567,552
+274,146
+21% +$52.6M 0.3% 76
2019
Q2 		$238M Sell
1,293,406
-208,549
-14% -$37.3M 0.28% 87
2019
Q1 		$285M Sell
1,501,955
-66,641
-4% -$12.7M 0.35% 57
2018
Q4 		$305M Sell
1,568,596
-92,401
-6% -$18M 0.43% 44
2018
Q3 		$344M Sell
1,660,997
-134,398
-7% -$26.5M 0.44% 37
2018
Q2 		$331M Sell
1,795,395
-147,315
-8% -$26.1M 0.46% 37
2018
Q1 		$331M Buy
1,942,710
+71,903
+4% +$13.2M 0.47% 37
2017
Q4 		$325M Buy
1,870,807
+69,858
+4% +$12.4M 0.44% 43
2017
Q3 		$336M Buy
1,800,949
+42,285
+2% +$7.49M 0.5% 38
2017
Q2 		$303M Buy
1,758,664
+26,400
+2% +$4.29M 0.48% 36
2017
Q1 		$284M Sell
1,732,264
-36,300
-2% -$6.03M 0.46% 34
2016
Q4 		$259M Sell
1,768,564
-12,099
-0.7% -$1.82M 0.43% 38
2016
Q3 		$297M Sell
1,780,663
-159,100
-8% -$26.9M 0.49% 34
2016
Q2 		$295M Sell
1,939,763
-154,800
-7% -$24.1M 0.48% 40
2016
Q1 		$314M Buy
2,094,563
+1,100
+0.1% +$163K 0.51% 35
2015
Q4 		$340M Buy
2,093,463
+400
+0% +$62.9K 0.54% 31
2015
Q3 		$290M Sell
2,093,063
-1,100
-0.1% -$173K 0.49% 34
2015
Q2 		$321M Sell
2,094,163
-125,725
-6% -$20.1M 0.48% 36
2015
Q1 		$353M Hold
2,219,888
– – 0.49% 36
2014
Q4 		$353M Sell
2,219,888
-17,510
-0.8% -$2.73M 0.49% 36
2014
Q3 		$314M Sell
2,237,398
-13,174
-0.6% -$1.72M 0.43% 36
2014
Q2 		$266M Sell
2,250,572
-139,381
-6% -$16.1M 0.36% 48
2014
Q1 		$282M Buy
2,389,953
+86,650
+4% +$10.5M 0.4% 41
2013
Q4 		$263M Buy
2,303,303
+328,272
+17% +$37.3M 0.38% 49
2013
Q3 		$221M Buy
1,975,031
+21,046
+1% +$2.28M 0.41% 40
2013
Q2 		$193M Buy
+1,953,985
New +$203M 0.39% 43

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

California Public Employees Retirement System's AMGN Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Amgen (AMGN) stake by 5.6% in Q1 2026, selling an estimated $41.7M and leaving 1,970,670 shares worth $693M. The position accounts for 0.43% of the portfolio, ranked #35.

California Public Employees Retirement System first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $832M in Q2 2024. 3,128 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • California Public Employees Retirement System held 1,970,670 shares of Amgen worth $693M as of Q1 2026.
  • California Public Employees Retirement System sold 116,919 Amgen shares in Q1 2026, an estimated $41.7M.
  • Amgen made up 0.43% of California Public Employees Retirement System's portfolio in Q1 2026, its #35 holding.
  • California Public Employees Retirement System first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Amgen position peaked at $832M in Q2 2024.
  • 3,128 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.