California Public Employees Retirement System
DOCS icon

California Public Employees Retirement System’s Doximity DOCS Stock Holding History

California Public Employees Retirement System’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.65M Buy
285,254
+46,898
+20% +$1.46M ﹤0.01% 988
2025
Q4 		$10.6M Sell
238,356
-1,928
-0.8% -$108K 0.01% 885
2025
Q3 		$17.6M Buy
240,284
+16,131
+7% +$1.05M 0.01% 677
2025
Q2 		$13.7M Buy
224,153
+7,382
+3% +$412K 0.01% 747
2025
Q1 		$12.6M Sell
216,771
-9
-0% -$568 0.01% 742
2024
Q4 		$11.6M Sell
216,780
-8,360
-4% -$409K 0.01% 812
2024
Q3 		$9.81M Buy
225,140
+25,830
+13% +$861K 0.01% 911
2024
Q2 		$5.57M Sell
199,310
-44
-0% -$1.16K ﹤0.01% 1048
2024
Q1 		$5.36M Sell
199,354
-7,224
-3% -$206K ﹤0.01% 1072
2023
Q4 		$5.79M Buy
206,578
+2,415
+1% +$57K ﹤0.01% 1064
2023
Q3 		$4.33M Buy
204,163
+77,456
+61% +$2.11M ﹤0.01% 1099
2023
Q2 		$4.31M Buy
126,707
+13,742
+12% +$458K ﹤0.01% 1107
2023
Q1 		$3.66M Buy
+112,965
New +$3.75M ﹤0.01% 1142

Other funds holding DOCS

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return