California Public Employees Retirement System
ELF icon

California Public Employees Retirement System’s e.l.f. Beauty ELF Stock Holding History

California Public Employees Retirement System’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.17M Buy
83,393
+2,326
+3% +$141K ﹤0.01% 1004
2026
Q1 		$4.91M Sell
81,067
-958
-1% -$77.9K ﹤0.01% 1024
2025
Q4 		$6.24M Buy
82,025
+8,045
+11% +$792K ﹤0.01% 1009
2025
Q3 		$9.8M Buy
73,980
+3,379
+5% +$417K 0.01% 921
2025
Q2 		$8.79M Buy
70,601
+7,198
+11% +$614K 0.01% 916
2025
Q1 		$3.98M Sell
63,403
-609
-1% -$53K ﹤0.01% 1068
2024
Q4 		$8.04M Sell
64,012
-8,059
-11% -$967K 0.01% 951
2024
Q3 		$7.86M Sell
72,071
-23,701
-25% -$3.72M 0.01% 994
2024
Q2 		$20.2M Sell
95,772
-5,985
-6% -$1.06M 0.01% 608
2024
Q1 		$19.9M Sell
101,757
-1,798
-2% -$319K 0.01% 631
2023
Q4 		$14.9M Buy
103,555
+13,793
+15% +$1.59M 0.01% 714
2023
Q3 		$9.86M Buy
+89,762
New +$10.9M 0.01% 840
2021
Q2 		– Sell
-92,000
Closed -$2.47M – 1972
2021
Q1 		$2.47M Sell
92,000
-10,575
-10% -$264K ﹤0.01% 1891
2020
Q4 		$2.58M Sell
102,575
-1,900
-2% -$40.9K ﹤0.01% 1841
2020
Q3 		$1.92M Buy
104,475
+44,190
+73% +$837K ﹤0.01% 1857
2020
Q2 		$1.15M Buy
60,285
+100
+0.2% +$1.43K ﹤0.01% 2131
2020
Q1 		$592K Sell
60,185
-96,046
-61% -$1.44M ﹤0.01% 2325
2019
Q4 		$2.52M Buy
156,231
+50,170
+47% +$835K ﹤0.01% 1896
2019
Q3 		$1.86M Buy
106,061
+9,248
+10% +$154K ﹤0.01% 1933
2019
Q2 		$1.36M Buy
96,813
+1,313
+1% +$15.9K ﹤0.01% 1954
2019
Q1 		$1.01M Buy
95,500
+78,100
+449% +$696K ﹤0.01% 2213
2018
Q4 		$151K Buy
+17,400
New +$197K ﹤0.01% 2991

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

California Public Employees Retirement System's ELF Position: Q2 2026 in Review

California Public Employees Retirement System increased its e.l.f. Beauty (ELF) stake by 2.9% in Q2 2026, buying an estimated $141K and bringing the position to 83,393 shares worth $6.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

California Public Employees Retirement System first reported a position in ELF in Q4 2018 and has held it in 22 quarters since. The position peaked at $20.2M in Q2 2024. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • California Public Employees Retirement System held 83,393 shares of e.l.f. Beauty worth $6.17M as of Q2 2026.
  • California Public Employees Retirement System bought 2,326 e.l.f. Beauty shares in Q2 2026, an estimated $141K.
  • e.l.f. Beauty made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #1004 holding.
  • California Public Employees Retirement System first reported a position in e.l.f. Beauty in Q4 2018 and has held it in 22 quarters since.
  • California Public Employees Retirement System's e.l.f. Beauty position peaked at $20.2M in Q2 2024.
  • 433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.