California Public Employees Retirement System
FG icon

California Public Employees Retirement System’s F&G Annuities & Life FG Stock Holding History

California Public Employees Retirement System’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-29,069
Closed -$897K – 1078
2025
Q4 		$897K Buy
+29,069
New +$909K ﹤0.01% 1074
2023
Q1 		– Sell
-40,666
Closed -$814K – 1219
2022
Q4 		$814K Buy
+40,666
New +$829K ﹤0.01% 1203

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Vanguard Portfolio Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California Public Employees Retirement System sold out of F&G Annuities & Life (FG) in Q1 2026, closing a stake of 29,069 shares — an estimated $897K sold.

California Public Employees Retirement System first reported a position in FG in Q4 2022 and held it in 2 quarters. The position peaked at $897K in Q4 2025. 330 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • California Public Employees Retirement System reported no remaining F&G Annuities & Life position as of Q1 2026 after selling out during the quarter.
  • California Public Employees Retirement System sold 29,069 F&G Annuities & Life shares in Q1 2026, an estimated $897K.
  • California Public Employees Retirement System first reported a position in F&G Annuities & Life in Q4 2022 and held it in 2 quarters.
  • California Public Employees Retirement System's F&G Annuities & Life position peaked at $897K in Q4 2025.
  • 330 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

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