California Public Employees Retirement System
DPZ icon

California Public Employees Retirement System’s Domino's DPZ Stock Holding History

California Public Employees Retirement System’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.8M Sell
74,599
-11,559
-13% -$4.56M 0.02% 531
2025
Q4 		$35.9M Sell
86,158
-18,366
-18% -$7.66M 0.02% 455
2025
Q3 		$45.1M Sell
104,524
-23,438
-18% -$10.6M 0.03% 407
2025
Q2 		$57.7M Sell
127,962
-19,858
-13% -$9.32M 0.04% 347
2025
Q1 		$67.9M Sell
147,820
-18,185
-11% -$8.23M 0.05% 311
2024
Q4 		$69.7M Sell
166,005
-2,028
-1% -$886K 0.05% 306
2024
Q3 		$72.3M Sell
168,033
-7,924
-5% -$3.44M 0.05% 315
2024
Q2 		$90.9M Sell
175,957
-34,351
-16% -$17.5M 0.07% 249
2024
Q1 		$104M Sell
210,308
-10,612
-5% -$4.61M 0.07% 239
2023
Q4 		$91.1M Sell
220,920
-1,854
-0.8% -$695K 0.07% 257
2023
Q3 		$84.4M Sell
222,774
-509
-0.2% -$196K 0.07% 251
2023
Q2 		$75.2M Sell
223,283
-6,042
-3% -$1.91M 0.06% 275
2023
Q1 		$75.6M Sell
229,325
-11,002
-5% -$3.66M 0.07% 275
2022
Q4 		$83.2M Sell
240,327
-13,758
-5% -$4.81M 0.07% 277
2022
Q3 		$78.8M Sell
254,085
-13,152
-5% -$4.99M 0.07% 267
2022
Q2 		$104M Sell
267,237
-8,265
-3% -$3.06M 0.1% 200
2022
Q1 		$112M Sell
275,502
-4,567
-2% -$1.99M 0.09% 227
2021
Q4 		$158M Sell
280,069
-15,406
-5% -$7.83M 0.11% 188
2021
Q3 		$141M Sell
295,475
-1,662
-0.6% -$841K 0.11% 195
2021
Q2 		$139M Sell
297,137
-8,366
-3% -$3.55M 0.1% 202
2021
Q1 		$112M Sell
305,503
-12,790
-4% -$4.72M 0.09% 234
2020
Q4 		$122M Buy
318,293
+94,333
+42% +$37.1M 0.09% 210
2020
Q3 		$95.2M Buy
223,960
+136,787
+157% +$54.5M 0.08% 231
2020
Q2 		$32.2M Buy
87,173
+2,703
+3% +$996K 0.03% 428
2020
Q1 		$27.4M Sell
84,470
-167,221
-66% -$51.6M 0.03% 420
2019
Q4 		$73.9M Buy
251,691
+9,969
+4% +$2.75M 0.07% 305
2019
Q3 		$59.1M Buy
241,722
+1,838
+0.8% +$455K 0.06% 324
2019
Q2 		$66.8M Buy
239,884
+14,458
+6% +$3.95M 0.08% 287
2019
Q1 		$58.2M Buy
225,426
+31,712
+16% +$8.25M 0.07% 307
2018
Q4 		$48M Buy
193,714
+41,852
+28% +$11M 0.07% 316
2018
Q3 		$44.8M Buy
151,862
+19,408
+15% +$5.5M 0.06% 355
2018
Q2 		$37.4M Sell
132,454
-1,517
-1% -$384K 0.05% 381
2018
Q1 		$31.3M Sell
133,971
-12,156
-8% -$2.65M 0.04% 417
2017
Q4 		$27.6M Buy
146,127
+5,874
+4% +$1.09M 0.04% 475
2017
Q3 		$27.8M Buy
140,253
+10,553
+8% +$2.05M 0.04% 426
2017
Q2 		$27.4M Buy
129,700
+2,400
+2% +$474K 0.04% 406
2017
Q1 		$23.5M Sell
127,300
-4,200
-3% -$752K 0.04% 455
2016
Q4 		$20.9M Sell
131,500
-15,402
-10% -$2.5M 0.04% 496
2016
Q3 		$22.3M Sell
146,902
-8,800
-6% -$1.29M 0.04% 481
2016
Q2 		$20.5M Sell
155,702
-4,600
-3% -$585K 0.03% 506
2016
Q1 		$21.1M Sell
160,302
-4,000
-2% -$477K 0.03% 511
2015
Q4 		$18.3M Sell
164,302
-2,800
-2% -$300K 0.03% 581
2015
Q3 		$18M Sell
167,102
-4,400
-3% -$489K 0.03% 567
2015
Q2 		$19.4M Sell
171,502
-109,300
-39% -$11.8M 0.03% 594
2015
Q1 		$27.8M Hold
280,802
– – 0.04% 481
2014
Q4 		$27.8M Buy
280,802
+2,600
+0.9% +$233K 0.04% 481
2014
Q3 		$21.4M Sell
278,202
-7,176
-3% -$535K 0.03% 586
2014
Q2 		$20.9M Buy
285,378
+3,600
+1% +$264K 0.03% 620
2014
Q1 		$21.3M Sell
281,778
-35,514
-11% -$2.62M 0.03% 595
2013
Q4 		$22.4M Buy
317,292
+113,898
+56% +$7.8M 0.03% 543
2013
Q3 		$13.8M Sell
203,394
-17,468
-8% -$1.1M 0.03% 659
2013
Q2 		$12.8M Buy
+220,862
New +$12.4M 0.03% 653

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Domino's (DPZ) stake by 13% in Q1 2026, selling an estimated $4.56M and leaving 74,599 shares worth $26.8M. The position accounts for 0.02% of the portfolio, ranked #531.

California Public Employees Retirement System first reported a position in DPZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $158M in Q4 2021. 795 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • California Public Employees Retirement System held 74,599 shares of Domino's worth $26.8M as of Q1 2026.
  • California Public Employees Retirement System sold 11,559 Domino's shares in Q1 2026, an estimated $4.56M.
  • Domino's made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #531 holding.
  • California Public Employees Retirement System first reported a position in Domino's in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Domino's position peaked at $158M in Q4 2021.
  • 795 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

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