California Public Employees Retirement System
AXS icon

California Public Employees Retirement System’s AXIS Capital AXS Stock Holding History

California Public Employees Retirement System’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.7M Sell
203,629
-11,038
-5% -$1.13M 0.01% 605
2025
Q4 		$23M Sell
214,667
-53,023
-20% -$5.27M 0.01% 589
2025
Q3 		$25.6M Sell
267,690
-41,696
-13% -$4.04M 0.02% 557
2025
Q2 		$32.1M Sell
309,386
-42,442
-12% -$4.22M 0.02% 495
2025
Q1 		$35.3M Sell
351,828
-5,246
-1% -$484K 0.02% 454
2024
Q4 		$31.6M Buy
357,074
+6,017
+2% +$515K 0.02% 503
2024
Q3 		$27.9M Buy
351,057
+20,251
+6% +$1.52M 0.02% 547
2024
Q2 		$23.4M Buy
330,806
+185,825
+128% +$12.6M 0.02% 568
2024
Q1 		$9.43M Sell
144,981
-815
-0.6% -$48.8K 0.01% 900
2023
Q4 		$8.07M Hold
145,796
– – 0.01% 959
2023
Q3 		$8.22M Hold
145,796
– – 0.01% 918
2023
Q2 		$7.85M Sell
145,796
-12,720
-8% -$695K 0.01% 950
2023
Q1 		$8.64M Sell
158,516
-24,762
-14% -$1.44M 0.01% 922
2022
Q4 		$9.93M Buy
183,278
+8,943
+5% +$483K 0.01% 905
2022
Q3 		$8.57M Buy
174,335
+9,397
+6% +$498K 0.01% 951
2022
Q2 		$9.42M Sell
164,938
-3,547
-2% -$202K 0.01% 846
2022
Q1 		$10.2M Sell
168,485
-6,883
-4% -$383K 0.01% 927
2021
Q4 		$9.55M Hold
175,368
– – 0.01% 999
2021
Q3 		$8.07M Sell
175,368
-3,982
-2% -$198K 0.01% 1096
2021
Q2 		$8.79M Sell
179,350
-22,281
-11% -$1.18M 0.01% 1091
2021
Q1 		$9.99M Sell
201,631
-8,413
-4% -$422K 0.01% 1073
2020
Q4 		$10.6M Buy
210,044
+17,835
+9% +$865K 0.01% 993
2020
Q3 		$8.46M Buy
192,209
+5,623
+3% +$245K 0.01% 922
2020
Q2 		$7.57M Sell
186,586
-737
-0.4% -$28.4K 0.01% 964
2020
Q1 		$7.24M Sell
187,323
-9,240
-5% -$516K 0.01% 830
2019
Q4 		$11.7M Sell
196,563
-10,882
-5% -$658K 0.01% 866
2019
Q3 		$13.8M Sell
207,445
-5,999
-3% -$379K 0.01% 718
2019
Q2 		$12.7M Sell
213,444
-48,569
-19% -$2.82M 0.02% 664
2019
Q1 		$14.4M Sell
262,013
-25,152
-9% -$1.39M 0.02% 648
2018
Q4 		$14.8M Sell
287,165
-217,640
-43% -$11.9M 0.02% 597
2018
Q3 		$29.1M Buy
504,805
+58,809
+13% +$3.33M 0.04% 481
2018
Q2 		$24.8M Buy
445,996
+58,829
+15% +$3.36M 0.03% 517
2018
Q1 		$22.3M Buy
387,167
+1,985
+0.5% +$102K 0.03% 546
2017
Q4 		$19.4M Buy
385,182
+51,530
+15% +$2.74M 0.03% 609
2017
Q3 		$19.1M Buy
333,652
+13,407
+4% +$828K 0.03% 581
2017
Q2 		$20.7M Sell
320,245
-2,500
-0.8% -$163K 0.03% 513
2017
Q1 		$21.6M Buy
322,745
+6,300
+2% +$422K 0.04% 487
2016
Q4 		$20.7M Sell
316,445
-9,500
-3% -$572K 0.03% 502
2016
Q3 		$17.7M Sell
325,945
-15,200
-4% -$839K 0.03% 576
2016
Q2 		$18.8M Sell
341,145
-39,100
-10% -$2.12M 0.03% 546
2016
Q1 		$21.1M Sell
380,245
-13,200
-3% -$714K 0.03% 514
2015
Q4 		$22.1M Buy
393,445
+800
+0.2% +$44.1K 0.04% 502
2015
Q3 		$21.1M Sell
392,645
-22,900
-6% -$1.27M 0.04% 513
2015
Q2 		$22.2M Sell
415,545
-484,500
-54% -$26.1M 0.03% 538
2015
Q1 		$47.1M Hold
900,045
– – 0.07% 308
2014
Q4 		$47.1M Buy
900,045
+340,452
+61% +$16.7M 0.07% 308
2014
Q3 		$26.5M Sell
559,593
-108,932
-16% -$5.03M 0.04% 491
2014
Q2 		$29.6M Sell
668,525
-30,979
-4% -$1.42M 0.04% 461
2014
Q1 		$32.1M Buy
699,504
+49,359
+8% +$2.21M 0.05% 420
2013
Q4 		$30.7M Buy
650,145
+229,731
+55% +$10.8M 0.04% 427
2013
Q3 		$18.2M Sell
420,414
-1,847
-0.4% -$81.5K 0.03% 529
2013
Q2 		$19.3M Buy
+422,261
New +$18.6M 0.04% 470

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

California Public Employees Retirement System reduced its AXIS Capital (AXS) stake by 5.1% in Q1 2026, selling an estimated $1.13M and leaving 203,629 shares worth $20.7M. The position accounts for 0.01% of the portfolio, ranked #605.

California Public Employees Retirement System first reported a position in AXS in Q2 2013 and has held it in 52 quarters since. The position peaked at $47.1M in Q1 2015. 462 funds tracked by Wall St. Rank hold AXS as of Q1 2026.

  • California Public Employees Retirement System held 203,629 shares of AXIS Capital worth $20.7M as of Q1 2026.
  • California Public Employees Retirement System sold 11,038 AXIS Capital shares in Q1 2026, an estimated $1.13M.
  • AXIS Capital made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #605 holding.
  • California Public Employees Retirement System first reported a position in AXIS Capital in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's AXIS Capital position peaked at $47.1M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2026.

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