California Public Employees Retirement System
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California Public Employees Retirement System’s Exponent EXPO Stock Holding History

California Public Employees Retirement System’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.5M Sell
84,317
-3,150
-4% -$224K ﹤0.01% 1017
2025
Q4 		$6.08M Sell
87,467
-197
-0.2% -$13.8K ﹤0.01% 1015
2025
Q3 		$6.09M Buy
87,664
+2,719
+3% +$194K ﹤0.01% 1028
2025
Q2 		$6.35M Buy
84,945
+148
+0.2% +$11.5K ﹤0.01% 996
2025
Q1 		$6.87M Sell
84,797
-6,113
-7% -$533K ﹤0.01% 963
2024
Q4 		$8.1M Sell
90,910
-4,842
-5% -$488K 0.01% 948
2024
Q3 		$11M Sell
95,752
-1,954
-2% -$204K 0.01% 861
2024
Q2 		$9.29M Sell
97,706
-91,324
-48% -$8.23M 0.01% 898
2024
Q1 		$15.6M Sell
189,030
-2,380
-1% -$197K 0.01% 701
2023
Q4 		$16.9M Hold
191,410
– – 0.01% 673
2023
Q3 		$16.4M Buy
191,410
+9,894
+5% +$895K 0.01% 654
2023
Q2 		$16.9M Buy
181,516
+16,150
+10% +$1.52M 0.01% 654
2023
Q1 		$16.5M Sell
165,366
-10,119
-6% -$1.03M 0.01% 657
2022
Q4 		$17.4M Buy
175,485
+53,390
+44% +$5.19M 0.01% 670
2022
Q3 		$10.7M Buy
122,095
+5,482
+5% +$520K 0.01% 842
2022
Q2 		$10.7M Hold
116,613
– – 0.01% 783
2022
Q1 		$12.6M Hold
116,613
– – 0.01% 811
2021
Q4 		$13.6M Hold
116,613
– – 0.01% 836
2021
Q3 		$13.2M Buy
116,613
+705
+0.6% +$76K 0.01% 866
2021
Q2 		$10.3M Sell
115,908
-7,998
-6% -$749K 0.01% 1008
2021
Q1 		$12.1M Sell
123,906
-3,581
-3% -$336K 0.01% 951
2020
Q4 		$11.5M Buy
127,487
+9,838
+8% +$784K 0.01% 941
2020
Q3 		$8.47M Buy
117,649
+2,581
+2% +$205K 0.01% 921
2020
Q2 		$9.31M Sell
115,068
-2,015
-2% -$145K 0.01% 841
2020
Q1 		$8.42M Sell
117,083
-37,989
-24% -$2.76M 0.01% 759
2019
Q4 		$10.7M Buy
155,072
+8,225
+6% +$543K 0.01% 923
2019
Q3 		$10.3M Buy
146,847
+18,403
+14% +$1.24M 0.01% 847
2019
Q2 		$7.52M Sell
128,444
-12,074
-9% -$688K 0.01% 888
2019
Q1 		$8.11M Sell
140,518
-3,041
-2% -$164K 0.01% 899
2018
Q4 		$7.28M Sell
143,559
-9,158
-6% -$459K 0.01% 899
2018
Q3 		$8.19M Buy
152,717
+1,892
+1% +$96.9K 0.01% 999
2018
Q2 		$7.29M Sell
150,825
-11,503
-7% -$527K 0.01% 1062
2018
Q1 		$6.38M Sell
162,328
-7,000
-4% -$265K 0.01% 1169
2017
Q4 		$6.02M Buy
169,328
+4,436
+3% +$163K 0.01% 1250
2017
Q3 		$6.09M Buy
164,892
+3,692
+2% +$122K 0.01% 1178
2017
Q2 		$4.7M Buy
161,200
+3,200
+2% +$95.6K 0.01% 1322
2017
Q1 		$4.7M Sell
158,000
-3,000
-2% -$87.4K 0.01% 1326
2016
Q4 		$4.85M Sell
161,000
-34,000
-17% -$986K 0.01% 1312
2016
Q3 		$4.98M Sell
195,000
-20,600
-10% -$537K 0.01% 1291
2016
Q2 		$6.3M Buy
215,600
+4,400
+2% +$114K 0.01% 1128
2016
Q1 		$5.39M Sell
211,200
-1,600
-0.8% -$38.6K 0.01% 1229
2015
Q4 		$5.32M Buy
212,800
+22,200
+12% +$563K 0.01% 1251
2015
Q3 		$4.25M Sell
190,600
-6,200
-3% -$136K 0.01% 1373
2015
Q2 		$4.41M Sell
196,800
-2,400
-1% -$52.7K 0.01% 1487
2015
Q1 		$4.11M Hold
199,200
– – 0.01% 1559
2014
Q4 		$4.11M Hold
199,200
– – 0.01% 1559
2014
Q3 		$3.53M Buy
199,200
+2,400
+1% +$44.1K ﹤0.01% 1668
2014
Q2 		$3.65M Sell
196,800
-5,600
-3% -$100K 0.01% 1714
2014
Q1 		$3.68M Buy
202,400
+7,200
+4% +$133K 0.01% 1655
2013
Q4 		$3.85M Buy
195,200
+1,436
+0.7% +$27.1K 0.01% 1603
2013
Q3 		$3.48M Buy
193,764
+21,200
+12% +$353K 0.01% 1511
2013
Q2 		$2.55M Buy
+172,564
New +$2.37M 0.01% 1587

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Exponent (EXPO) stake by 3.6% in Q1 2026, selling an estimated $224K and leaving 84,317 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

California Public Employees Retirement System first reported a position in EXPO in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.4M in Q4 2022. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • California Public Employees Retirement System held 84,317 shares of Exponent worth $5.5M as of Q1 2026.
  • California Public Employees Retirement System sold 3,150 Exponent shares in Q1 2026, an estimated $224K.
  • Exponent made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1017 holding.
  • California Public Employees Retirement System first reported a position in Exponent in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Exponent position peaked at $17.4M in Q4 2022.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

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