California Public Employees Retirement System
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California Public Employees Retirement System’s Ares Management ARES Stock Holding History

California Public Employees Retirement System’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.5M Sell
279,375
-213
-0.1% -$28.3K 0.02% 483
2025
Q4 		$45.2M Sell
279,588
-6,613
-2% -$1.03M 0.03% 399
2025
Q3 		$45.8M Buy
286,201
+16,640
+6% +$3M 0.03% 404
2025
Q2 		$46.7M Sell
269,561
-49,349
-15% -$7.8M 0.03% 396
2025
Q1 		$46.8M Sell
318,910
-2,753
-0.9% -$476K 0.03% 387
2024
Q4 		$56.9M Sell
321,663
-8,426
-3% -$1.44M 0.04% 360
2024
Q3 		$51.4M Buy
330,089
+27,611
+9% +$4.01M 0.04% 395
2024
Q2 		$40.3M Buy
302,478
+187
+0.1% +$25.5K 0.03% 429
2024
Q1 		$40.2M Buy
302,291
+1,564
+0.5% +$200K 0.03% 445
2023
Q4 		$35.8M Sell
300,727
-5,894
-2% -$640K 0.03% 450
2023
Q3 		$31.5M Buy
306,621
+4,961
+2% +$502K 0.03% 463
2023
Q2 		$29.1M Sell
301,660
-8,941
-3% -$773K 0.02% 477
2023
Q1 		$25.9M Sell
310,601
-36,584
-11% -$2.91M 0.02% 509
2022
Q4 		$23.8M Buy
347,185
+4,499
+1% +$325K 0.02% 555
2022
Q3 		$21.2M Buy
342,686
+53,329
+18% +$3.73M 0.02% 578
2022
Q2 		$16.5M Sell
289,357
-4,038
-1% -$279K 0.02% 607
2022
Q1 		$23.8M Sell
293,395
-10,221
-3% -$785K 0.02% 556
2021
Q4 		$24.7M Sell
303,616
-6,907
-2% -$562K 0.02% 591
2021
Q3 		$22.9M Buy
310,523
+12,885
+4% +$928K 0.02% 616
2021
Q2 		$18.9M Buy
297,638
+62,204
+26% +$3.48M 0.01% 714
2021
Q1 		$13.2M Sell
235,434
-7,408
-3% -$373K 0.01% 896
2020
Q4 		$11.4M Buy
242,842
+17,692
+8% +$800K 0.01% 942
2020
Q3 		$9.1M Buy
225,150
+5,600
+3% +$224K 0.01% 890
2020
Q2 		$8.72M Buy
219,550
+58,480
+36% +$2.07M 0.01% 872
2020
Q1 		$4.98M Buy
161,070
+4,800
+3% +$168K 0.01% 1048
2019
Q4 		$5.58M Buy
156,270
+4,056
+3% +$126K 0.01% 1381
2019
Q3 		$4.08M Buy
152,214
+107,332
+239% +$3.07M ﹤0.01% 1426
2019
Q2 		$1.18M Buy
44,882
+26,277
+141% +$667K ﹤0.01% 2064
2019
Q1 		$432K Buy
18,605
+7,045
+61% +$154K ﹤0.01% 2621
2018
Q4 		$206K Sell
11,560
-6,409
-36% -$134K ﹤0.01% 2911
2018
Q3 		$417K Sell
17,969
-4,995
-22% -$107K ﹤0.01% 2742
2018
Q2 		$475K Buy
+22,964
New +$497K ﹤0.01% 2653
2015
Q2 		– Sell
-19,900
Closed -$388K – 3684
2015
Q1 		$388K Hold
19,900
– – ﹤0.01% 3120
2014
Q4 		$388K Buy
+19,900
New +$329K ﹤0.01% 3120

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Ares Management (ARES) stake by 0.08% in Q1 2026, selling an estimated $28.3K and leaving 279,375 shares worth $30.5M. The position accounts for 0.02% of the portfolio, ranked #483.

California Public Employees Retirement System first reported a position in ARES in Q4 2014 and has held it in 34 quarters since. The position peaked at $56.9M in Q4 2024. 798 funds tracked by Wall St. Rank hold ARES as of Q1 2026.

  • California Public Employees Retirement System held 279,375 shares of Ares Management worth $30.5M as of Q1 2026.
  • California Public Employees Retirement System sold 213 Ares Management shares in Q1 2026, an estimated $28.3K.
  • Ares Management made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #483 holding.
  • California Public Employees Retirement System first reported a position in Ares Management in Q4 2014 and has held it in 34 quarters since.
  • California Public Employees Retirement System's Ares Management position peaked at $56.9M in Q4 2024.
  • 798 funds tracked by Wall St. Rank held Ares Management as of Q1 2026.

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