California Public Employees Retirement System
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California Public Employees Retirement System’s BellRing Brands BRBR Stock Holding History

California Public Employees Retirement System’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-180,488
Closed -$4.82M – 1067
2025
Q4 		$4.82M Buy
180,488
+5,337
+3% +$166K ﹤0.01% 1041
2025
Q3 		$6.37M Sell
175,151
-50,950
-23% -$2.3M ﹤0.01% 1020
2025
Q2 		$13.1M Buy
226,101
+9,179
+4% +$612K 0.01% 762
2025
Q1 		$16.2M Sell
216,922
-5,296
-2% -$389K 0.01% 661
2024
Q4 		$16.7M Sell
222,218
-12,622
-5% -$897K 0.01% 680
2024
Q3 		$14.3M Sell
234,840
-15,246
-6% -$846K 0.01% 749
2024
Q2 		$14.3M Sell
250,086
-4,499
-2% -$258K 0.01% 717
2024
Q1 		$15M Sell
254,585
-3,287
-1% -$187K 0.01% 717
2023
Q4 		$14.3M Sell
257,872
-603
-0.2% -$29.1K 0.01% 737
2023
Q3 		$10.7M Buy
258,475
+62,452
+32% +$2.39M 0.01% 812
2023
Q2 		$7.17M Buy
196,023
+52,738
+37% +$1.89M 0.01% 981
2023
Q1 		$4.87M Buy
+143,285
New +$4.23M ﹤0.01% 1082
2022
Q2 		– Sell
-108,558
Closed -$2.51M – 1219
2022
Q1 		$2.51M Buy
+108,558
New +$2.72M ﹤0.01% 1184
2021
Q2 		– Sell
-81,600
Closed -$1.93M – 1745
2021
Q1 		$1.93M Sell
81,600
-7,646
-9% -$186K ﹤0.01% 2036
2020
Q4 		$2.17M Sell
89,246
-1,285
-1% -$28K ﹤0.01% 1943
2020
Q3 		$1.88M Buy
90,531
+2,288
+3% +$45K ﹤0.01% 1868
2020
Q2 		$1.76M Buy
88,243
+23,595
+36% +$438K ﹤0.01% 1871
2020
Q1 		$1.1M Buy
+64,648
New +$1.31M ﹤0.01% 1950

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

California Public Employees Retirement System sold out of BellRing Brands (BRBR) in Q1 2026, closing a stake of 180,488 shares — an estimated $4.82M sold.

California Public Employees Retirement System first reported a position in BRBR in Q1 2020 and held it in 18 quarters. The position peaked at $16.7M in Q4 2024. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • California Public Employees Retirement System reported no remaining BellRing Brands position as of Q1 2026 after selling out during the quarter.
  • California Public Employees Retirement System sold 180,488 BellRing Brands shares in Q1 2026, an estimated $4.82M.
  • California Public Employees Retirement System first reported a position in BellRing Brands in Q1 2020 and held it in 18 quarters.
  • California Public Employees Retirement System's BellRing Brands position peaked at $16.7M in Q4 2024.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

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