California Public Employees Retirement System
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California Public Employees Retirement System’s Aurora AUR Stock Holding History

California Public Employees Retirement System’s Portfolio AUR Stock Details AUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.29M Sell
1,361,471
-622,957
-31% -$3.81M 0.01% 918
2026
Q1 		$8.18M Sell
1,984,428
-14,405
-0.7% -$63.7K 0.01% 934
2025
Q4 		$7.68M Buy
1,998,833
+536,731
+37% +$2.46M ﹤0.01% 972
2025
Q3 		$7.88M Sell
1,462,102
-266,318
-15% -$1.56M ﹤0.01% 981
2025
Q2 		$9.06M Buy
1,728,420
+299,369
+21% +$1.88M 0.01% 905
2025
Q1 		$9.61M Buy
+1,429,051
New +$10.2M 0.01% 849

Other funds holding AUR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Aurora (AUR) stake by 31% in Q2 2026, selling an estimated $3.81M and leaving 1,361,471 shares worth $9.29M. The position accounts for 0.01% of the portfolio, ranked #918.

California Public Employees Retirement System first reported a position in AUR in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.61M in Q1 2025. 456 funds tracked by Wall St. Rank hold AUR as of Q2 2026.

  • California Public Employees Retirement System held 1,361,471 shares of Aurora worth $9.29M as of Q2 2026.
  • California Public Employees Retirement System sold 622,957 Aurora shares in Q2 2026, an estimated $3.81M.
  • Aurora made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #918 holding.
  • California Public Employees Retirement System first reported a position in Aurora in Q1 2025 and has held it in 6 quarters since.
  • California Public Employees Retirement System's Aurora position peaked at $9.61M in Q1 2025.
  • 456 funds tracked by Wall St. Rank held Aurora as of Q2 2026.

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