California Public Employees Retirement System
FLR icon

California Public Employees Retirement System’s Fluor FLR Stock Holding History

California Public Employees Retirement System’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.4M Sell
288,316
-29,983
-9% -$1.4M 0.01% 774
2025
Q4 		$12.6M Sell
318,299
-752
-0.2% -$33.3K 0.01% 805
2025
Q3 		$13.4M Buy
319,051
+23,736
+8% +$1.09M 0.01% 794
2025
Q2 		$15.1M Buy
295,315
+21,019
+8% +$838K 0.01% 705
2025
Q1 		$9.83M Sell
274,296
-6,459
-2% -$279K 0.01% 842
2024
Q4 		$13.8M Sell
280,755
-10,679
-4% -$563K 0.01% 737
2024
Q3 		$13.9M Buy
291,434
+33,206
+13% +$1.57M 0.01% 758
2024
Q2 		$11.2M Buy
258,228
+66,611
+35% +$2.77M 0.01% 824
2024
Q1 		$8.1M Buy
191,617
+793
+0.4% +$30.4K 0.01% 967
2023
Q4 		$7.47M Sell
190,824
-67,824
-26% -$2.51M 0.01% 982
2023
Q3 		$9.49M Buy
258,648
+10,775
+4% +$361K 0.01% 859
2023
Q2 		$7.34M Sell
247,873
-31,470
-11% -$903K 0.01% 972
2023
Q1 		$8.63M Buy
279,343
+13,105
+5% +$451K 0.01% 924
2022
Q4 		$9.23M Buy
266,238
+37,076
+16% +$1.18M 0.01% 931
2022
Q3 		$5.7M Buy
+229,162
New +$5.84M 0.01% 1075
2021
Q2 		– Sell
-262,360
Closed -$6.06M – 2033
2021
Q1 		$6.06M Sell
262,360
-44,737
-15% -$869K ﹤0.01% 1316
2020
Q4 		$4.9M Sell
307,097
-12,313
-4% -$174K ﹤0.01% 1440
2020
Q3 		$2.81M Buy
319,410
+7,700
+2% +$81K ﹤0.01% 1625
2020
Q2 		$3.77M Sell
311,710
-1,400
-0.4% -$14.7K ﹤0.01% 1376
2020
Q1 		$2.16M Buy
313,110
+4,600
+1% +$64.2K ﹤0.01% 1555
2019
Q4 		$5.83M Buy
308,510
+7,151
+2% +$130K 0.01% 1359
2019
Q3 		$5.76M Buy
301,359
+21,099
+8% +$504K 0.01% 1202
2019
Q2 		$9.44M Sell
280,260
-8,721
-3% -$292K 0.01% 780
2019
Q1 		$10.6M Sell
288,981
-120,536
-29% -$4.41M 0.01% 771
2018
Q4 		$13.2M Sell
409,517
-6,817
-2% -$294K 0.02% 650
2018
Q3 		$24.2M Buy
416,334
+1,012
+0.2% +$55.1K 0.03% 531
2018
Q2 		$20.3M Buy
415,322
+48,874
+13% +$2.56M 0.03% 584
2018
Q1 		$21M Sell
366,448
-6,209
-2% -$356K 0.03% 574
2017
Q4 		$19.2M Buy
372,657
+5,233
+1% +$244K 0.03% 612
2017
Q3 		$15.5M Buy
367,424
+35,512
+11% +$1.47M 0.02% 656
2017
Q2 		$15.2M Buy
331,912
+200
+0.1% +$9.57K 0.02% 649
2017
Q1 		$17.5M Sell
331,712
-5,500
-2% -$300K 0.03% 588
2016
Q4 		$17.7M Sell
337,212
-15,100
-4% -$784K 0.03% 578
2016
Q3 		$18.1M Sell
352,312
-24,700
-7% -$1.27M 0.03% 563
2016
Q2 		$18.6M Sell
377,012
-10,900
-3% -$567K 0.03% 552
2016
Q1 		$20.8M Buy
387,912
+8,000
+2% +$376K 0.03% 519
2015
Q4 		$17.9M Buy
379,912
+7,700
+2% +$362K 0.03% 588
2015
Q3 		$15.8M Buy
372,212
+1,400
+0.4% +$65.7K 0.03% 626
2015
Q2 		$19.7M Sell
370,812
-420,246
-53% -$24.3M 0.03% 587
2015
Q1 		$42.8M Hold
791,058
– – 0.06% 340
2014
Q4 		$42.8M Sell
791,058
-383
-0% -$24.2K 0.06% 340
2014
Q3 		$52.9M Sell
791,441
-25,787
-3% -$1.9M 0.07% 264
2014
Q2 		$62.8M Sell
817,228
-29,171
-3% -$2.22M 0.09% 228
2014
Q1 		$64.4M Sell
846,399
-16,312
-2% -$1.27M 0.09% 209
2013
Q4 		$69M Buy
862,711
+387,275
+81% +$29.6M 0.1% 194
2013
Q3 		$33.7M Buy
475,436
+6,553
+1% +$425K 0.06% 321
2013
Q2 		$27.8M Buy
+468,883
New +$28.5M 0.06% 352

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Fluor (FLR) stake by 9.4% in Q1 2026, selling an estimated $1.4M and leaving 288,316 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #774.

California Public Employees Retirement System first reported a position in FLR in Q2 2013 and has held it in 47 quarters since. The position peaked at $69M in Q4 2013. 525 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

  • California Public Employees Retirement System held 288,316 shares of Fluor worth $13.4M as of Q1 2026.
  • California Public Employees Retirement System sold 29,983 Fluor shares in Q1 2026, an estimated $1.4M.
  • Fluor made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #774 holding.
  • California Public Employees Retirement System first reported a position in Fluor in Q2 2013 and has held it in 47 quarters since.
  • California Public Employees Retirement System's Fluor position peaked at $69M in Q4 2013.
  • 525 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

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