California Public Employees Retirement System
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California Public Employees Retirement System’s Academy Sports + Outdoors ASO Stock Holding History

California Public Employees Retirement System’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.24M Buy
196,114
+61,173
+45% +$3.25M 0.01% 920
2026
Q1 		$7.62M Buy
134,941
+10,723
+9% +$611K ﹤0.01% 955
2025
Q4 		$6.21M Sell
124,218
-670
-0.5% -$33.2K ﹤0.01% 1011
2025
Q3 		$6.25M Buy
124,888
+9,491
+8% +$484K ﹤0.01% 1022
2025
Q2 		$5.17M Buy
115,397
+1,279
+1% +$53K ﹤0.01% 1032
2025
Q1 		$5.2M Sell
114,118
-2,061
-2% -$106K ﹤0.01% 1027
2024
Q4 		$6.68M Sell
116,179
-10,361
-8% -$547K ﹤0.01% 989
2024
Q3 		$7.38M Buy
126,540
+5,954
+5% +$325K 0.01% 1009
2024
Q2 		$6.42M Sell
120,586
-2,757
-2% -$157K ﹤0.01% 998
2024
Q1 		$8.33M Sell
123,343
-3,807
-3% -$257K 0.01% 955
2023
Q4 		$8.39M Sell
127,150
-12,136
-9% -$615K 0.01% 940
2023
Q3 		$6.58M Sell
139,286
-17,072
-11% -$914K 0.01% 1002
2023
Q2 		$8.45M Sell
156,358
-4,974
-3% -$286K 0.01% 929
2023
Q1 		$10.5M Buy
161,332
+3,609
+2% +$213K 0.01% 840
2022
Q4 		$8.29M Buy
157,723
+10,866
+7% +$518K 0.01% 964
2022
Q3 		$6.19M Buy
+146,857
New +$6.43M 0.01% 1054
2021
Q2 		– Sell
-30,634
Closed -$827K – 1656
2021
Q1 		$827K Sell
30,634
-2,954
-9% -$70.6K ﹤0.01% 2619
2020
Q4 		$696K Buy
+33,588
New +$544K ﹤0.01% 2714

Other funds holding ASO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

California Public Employees Retirement System increased its Academy Sports + Outdoors (ASO) stake by 45% in Q2 2026, buying an estimated $3.25M and bringing the position to 196,114 shares worth $9.24M. The position accounts for 0.01% of the portfolio, ranked #920.

California Public Employees Retirement System first reported a position in ASO in Q4 2020 and has held it in 18 quarters since. The position peaked at $10.5M in Q1 2023. 364 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • California Public Employees Retirement System held 196,114 shares of Academy Sports + Outdoors worth $9.24M as of Q2 2026.
  • California Public Employees Retirement System bought 61,173 Academy Sports + Outdoors shares in Q2 2026, an estimated $3.25M.
  • Academy Sports + Outdoors made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #920 holding.
  • California Public Employees Retirement System first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 18 quarters since.
  • California Public Employees Retirement System's Academy Sports + Outdoors position peaked at $10.5M in Q1 2023.
  • 364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

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