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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

California Public Employees Retirement System increased its Academy Sports + Outdoors (ASO) stake by 8.6% in Q1 2026, buying an estimated $611K and bringing the position to 134,941 shares worth $7.62M. The position accounts for ﹤0.01% of the portfolio, ranked #955.

California Public Employees Retirement System first reported a position in ASO in Q4 2020 and has held it in 17 quarters since. The position peaked at $10.5M in Q1 2023. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • California Public Employees Retirement System held 134,941 shares of Academy Sports + Outdoors worth $7.62M as of Q1 2026.
  • California Public Employees Retirement System bought 10,723 Academy Sports + Outdoors shares in Q1 2026, an estimated $611K.
  • Academy Sports + Outdoors made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #955 holding.
  • California Public Employees Retirement System first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 17 quarters since.
  • California Public Employees Retirement System's Academy Sports + Outdoors position peaked at $10.5M in Q1 2023.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

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