California Public Employees Retirement System
FERG icon

California Public Employees Retirement System’s Ferguson FERG Stock Holding History

California Public Employees Retirement System’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$101M Sell
433,274
-230,569
-35% -$56.1M 0.06% 213
2025
Q4 		$148M Buy
663,843
+18,964
+3% +$4.53M 0.08% 160
2025
Q3 		$145M Buy
644,879
+281,862
+78% +$63.8M 0.09% 176
2025
Q2 		$79M Buy
363,017
+72,790
+25% +$13.4M 0.05% 280
2025
Q1 		$46.5M Sell
290,227
-71,231
-20% -$12.3M 0.03% 389
2024
Q4 		$62.7M Sell
361,458
-5,875
-2% -$1.17M 0.04% 337
2024
Q3 		$72.9M Buy
+367,333
New +$74.4M 0.05% 313

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Ferguson (FERG) stake by 35% in Q1 2026, selling an estimated $56.1M and leaving 433,274 shares worth $101M. The position accounts for 0.06% of the portfolio, ranked #213.

California Public Employees Retirement System first reported a position in FERG in Q3 2024 and has held it in 7 quarters since. The position peaked at $148M in Q4 2025. 930 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • California Public Employees Retirement System held 433,274 shares of Ferguson worth $101M as of Q1 2026.
  • California Public Employees Retirement System sold 230,569 Ferguson shares in Q1 2026, an estimated $56.1M.
  • Ferguson made up 0.06% of California Public Employees Retirement System's portfolio in Q1 2026, its #213 holding.
  • California Public Employees Retirement System first reported a position in Ferguson in Q3 2024 and has held it in 7 quarters since.
  • California Public Employees Retirement System's Ferguson position peaked at $148M in Q4 2025.
  • 930 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

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