California Public Employees Retirement System
CI icon

California Public Employees Retirement System’s Cigna CI Stock Holding History

California Public Employees Retirement System’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$152M Sell
568,872
-46,513
-8% -$12.9M 0.09% 154
2025
Q4 		$169M Sell
615,385
-74,815
-11% -$21M 0.1% 137
2025
Q3 		$199M Sell
690,200
-67,990
-9% -$20.1M 0.12% 129
2025
Q2 		$251M Sell
758,190
-11,838
-2% -$3.82M 0.16% 115
2025
Q1 		$253M Sell
770,028
-21,119
-3% -$6.36M 0.18% 112
2024
Q4 		$218M Sell
791,147
-36,805
-4% -$11.7M 0.15% 125
2024
Q3 		$287M Sell
827,952
-25,074
-3% -$8.63M 0.2% 100
2024
Q2 		$282M Sell
853,026
-100,339
-11% -$34.6M 0.21% 99
2024
Q1 		$346M Sell
953,365
-14,112
-1% -$4.65M 0.24% 90
2023
Q4 		$290M Buy
967,477
+69,084
+8% +$20.2M 0.22% 96
2023
Q3 		$257M Buy
898,393
+166,863
+23% +$47.6M 0.22% 93
2023
Q2 		$205M Buy
731,530
+57,073
+8% +$14.9M 0.18% 124
2023
Q1 		$172M Sell
674,457
-74,733
-10% -$21.8M 0.15% 143
2022
Q4 		$248M Buy
749,190
+41,833
+6% +$13.2M 0.21% 110
2022
Q3 		$196M Buy
707,357
+86,638
+14% +$24.4M 0.18% 129
2022
Q2 		$164M Sell
620,719
-47,997
-7% -$12.4M 0.15% 143
2022
Q1 		$160M Sell
668,716
-54,108
-7% -$12.7M 0.12% 162
2021
Q4 		$166M Sell
722,824
-53,455
-7% -$11.4M 0.11% 182
2021
Q3 		$155M Sell
776,279
-34,337
-4% -$7.47M 0.12% 181
2021
Q2 		$192M Sell
810,616
-13,980
-2% -$3.49M 0.14% 152
2021
Q1 		$199M Sell
824,596
-65,794
-7% -$14.7M 0.15% 144
2020
Q4 		$185M Buy
890,390
+19,184
+2% +$3.76M 0.14% 154
2020
Q3 		$148M Buy
871,206
+30,372
+4% +$5.35M 0.13% 163
2020
Q2 		$158M Buy
840,834
+11,255
+1% +$2.14M 0.16% 142
2020
Q1 		$147M Sell
829,579
-54,905
-6% -$10.7M 0.18% 130
2019
Q4 		$181M Sell
884,484
-12,810
-1% -$2.35M 0.16% 133
2019
Q3 		$136M Sell
897,294
-362,107
-29% -$58.9M 0.14% 161
2019
Q2 		$198M Buy
1,259,401
+10,875
+0.9% +$1.7M 0.23% 106
2019
Q1 		$201M Sell
1,248,526
-89,438
-7% -$16.3M 0.25% 95
2018
Q4 		$254M Buy
1,337,964
+513,165
+62% +$107M 0.36% 53
2018
Q3 		$172M Buy
824,799
+48,157
+6% +$8.93M 0.22% 93
2018
Q2 		$132M Buy
776,642
+109,223
+16% +$18.9M 0.18% 113
2018
Q1 		$112M Sell
667,419
-27,090
-4% -$5.26M 0.16% 126
2017
Q4 		$141M Buy
694,509
+33,959
+5% +$6.76M 0.19% 106
2017
Q3 		$123M Buy
660,550
+36,404
+6% +$6.48M 0.18% 111
2017
Q2 		$104M Buy
624,146
+10,100
+2% +$1.62M 0.17% 120
2017
Q1 		$90M Sell
614,046
-13,700
-2% -$2.02M 0.15% 140
2016
Q4 		$83.7M Sell
627,746
-27,800
-4% -$3.64M 0.14% 144
2016
Q3 		$85.4M Sell
655,546
-52,900
-7% -$6.91M 0.14% 141
2016
Q2 		$90.7M Sell
708,446
-40,000
-5% -$5.28M 0.15% 137
2016
Q1 		$103M Sell
748,446
-39,500
-5% -$5.42M 0.17% 121
2015
Q4 		$115M Sell
787,946
-2,700
-0.3% -$371K 0.18% 109
2015
Q3 		$107M Sell
790,646
-29,300
-4% -$4.25M 0.18% 107
2015
Q2 		$133M Sell
819,946
-395,067
-33% -$54.6M 0.2% 102
2015
Q1 		$132M Hold
1,215,013
– – 0.18% 112
2014
Q4 		$132M Sell
1,215,013
-61,909
-5% -$6.1M 0.18% 112
2014
Q3 		$116M Sell
1,276,922
-19,795
-2% -$1.85M 0.16% 124
2014
Q2 		$119M Buy
1,296,717
+149,640
+13% +$12.8M 0.16% 120
2014
Q1 		$93.3M Buy
1,147,077
+66,436
+6% +$5.47M 0.13% 154
2013
Q4 		$93.8M Buy
1,080,641
+311,034
+40% +$25.4M 0.14% 145
2013
Q3 		$59.2M Sell
769,607
-9,004
-1% -$703K 0.11% 180
2013
Q2 		$56.4M Buy
+778,611
New +$52.5M 0.11% 171

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Cigna (CI) stake by 7.6% in Q1 2026, selling an estimated $12.9M and leaving 568,872 shares worth $152M. The position accounts for 0.09% of the portfolio, ranked #154.

California Public Employees Retirement System first reported a position in CI in Q2 2013 and has held it in 52 quarters since. The position peaked at $346M in Q1 2024. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • California Public Employees Retirement System held 568,872 shares of Cigna worth $152M as of Q1 2026.
  • California Public Employees Retirement System sold 46,513 Cigna shares in Q1 2026, an estimated $12.9M.
  • Cigna made up 0.09% of California Public Employees Retirement System's portfolio in Q1 2026, its #154 holding.
  • California Public Employees Retirement System first reported a position in Cigna in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Cigna position peaked at $346M in Q1 2024.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

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