California Public Employees Retirement System
AMTM

California Public Employees Retirement System’s Amentum Holdings AMTM Stock Holding History

California Public Employees Retirement System’s Portfolio AMTM Stock Details AMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.23M Sell
277,052
-1,592
-0.6% -$50K ﹤0.01% 966
2025
Q4 		$8.08M Buy
278,644
+46,635
+20% +$1.19M ﹤0.01% 958
2025
Q3 		$5.56M Buy
232,009
+3,088
+1% +$75.2K ﹤0.01% 1043
2025
Q2 		$5.4M Buy
228,921
+41,073
+22% +$858K ﹤0.01% 1026
2025
Q1 		$3.42M Sell
187,848
-9,671
-5% -$197K ﹤0.01% 1083
2024
Q4 		$4.15M Sell
197,519
-58,718
-23% -$1.52M ﹤0.01% 1087
2024
Q3 		$8.26M Buy
+256,237
New +$7.3M 0.01% 978

Other funds holding AMTM

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return