California Public Employees Retirement System
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California Public Employees Retirement System’s FMC FMC Stock Holding History

California Public Employees Retirement System’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-169,269
Closed -$2.35M – 1080
2025
Q4 		$2.35M Sell
169,269
-53,863
-24% -$1.03M ﹤0.01% 1068
2025
Q3 		$7.5M Buy
223,132
+4,485
+2% +$175K ﹤0.01% 989
2025
Q2 		$9.13M Buy
218,647
+5,472
+3% +$217K 0.01% 904
2025
Q1 		$8.99M Sell
213,175
-9,403
-4% -$418K 0.01% 879
2024
Q4 		$10.8M Sell
222,578
-7,525
-3% -$439K 0.01% 841
2024
Q3 		$15.2M Buy
230,103
+41,739
+22% +$2.56M 0.01% 726
2024
Q2 		$10.8M Sell
188,364
-39,188
-17% -$2.34M 0.01% 834
2024
Q1 		$14.5M Sell
227,552
-3,585
-2% -$209K 0.01% 732
2023
Q4 		$14.6M Sell
231,137
-2,621
-1% -$152K 0.01% 725
2023
Q3 		$15.7M Buy
233,758
+2,961
+1% +$256K 0.01% 670
2023
Q2 		$24.1M Sell
230,797
-16,745
-7% -$1.88M 0.02% 530
2023
Q1 		$30.2M Sell
247,542
-39,838
-14% -$5.01M 0.03% 468
2022
Q4 		$35.9M Buy
287,380
+5,482
+2% +$672K 0.03% 446
2022
Q3 		$29.8M Buy
281,898
+42,737
+18% +$4.61M 0.03% 470
2022
Q2 		$25.6M Sell
239,161
-12,030
-5% -$1.47M 0.02% 484
2022
Q1 		$33M Sell
251,191
-18,295
-7% -$2.15M 0.03% 479
2021
Q4 		$29.6M Sell
269,486
-16,456
-6% -$1.66M 0.02% 533
2021
Q3 		$26.2M Sell
285,942
-2,778
-1% -$274K 0.02% 571
2021
Q2 		$31.2M Sell
288,720
-13,553
-4% -$1.57M 0.02% 540
2021
Q1 		$33.4M Sell
302,273
-9,124
-3% -$1.01M 0.03% 526
2020
Q4 		$35.8M Buy
311,397
+13,944
+5% +$1.55M 0.03% 484
2020
Q3 		$31.5M Buy
297,453
+6,920
+2% +$741K 0.03% 457
2020
Q2 		$28.9M Sell
290,533
-862
-0.3% -$79.5K 0.03% 452
2020
Q1 		$23.8M Sell
291,395
-17,059
-6% -$1.58M 0.03% 444
2019
Q4 		$30.8M Buy
308,454
+25,138
+9% +$2.34M 0.03% 494
2019
Q3 		$24.8M Buy
283,316
+70,426
+33% +$6.05M 0.02% 511
2019
Q2 		$17.7M Buy
212,890
+13,494
+7% +$1.06M 0.02% 559
2019
Q1 		$15.3M Sell
199,396
-28,273
-12% -$2.07M 0.02% 622
2018
Q4 		$14.6M Sell
227,669
-19,093
-8% -$1.34M 0.02% 605
2018
Q3 		$18.7M Sell
246,762
-22,042
-8% -$1.66M 0.02% 616
2018
Q2 		$20.8M Sell
268,804
-58,621
-18% -$4.35M 0.03% 574
2018
Q1 		$21.7M Sell
327,425
-37,150
-10% -$2.77M 0.03% 561
2017
Q4 		$29.9M Buy
364,575
+10,212
+3% +$821K 0.04% 440
2017
Q3 		$27.4M Buy
354,363
+13,882
+4% +$997K 0.04% 436
2017
Q2 		$21.6M Buy
340,481
+7,033
+2% +$453K 0.03% 492
2017
Q1 		$20.1M Sell
333,448
-49,925
-13% -$2.58M 0.03% 524
2016
Q4 		$18.8M Buy
383,373
+2,652
+0.7% +$121K 0.03% 544
2016
Q3 		$16M Sell
380,721
-19,370
-5% -$798K 0.03% 617
2016
Q2 		$16.1M Sell
400,091
-3,690
-0.9% -$145K 0.03% 615
2016
Q1 		$14.1M Sell
403,781
-8,993
-2% -$292K 0.02% 679
2015
Q4 		$14M Buy
412,774
+4,035
+1% +$138K 0.02% 691
2015
Q3 		$12M Sell
408,739
-7,494
-2% -$290K 0.02% 743
2015
Q2 		$19M Sell
416,233
-8,532
-2% -$424K 0.03% 602
2015
Q1 		$21.5M Hold
424,765
– – 0.03% 588
2014
Q4 		$21.5M Hold
424,765
– – 0.03% 588
2014
Q3 		$21.1M Sell
424,765
-461
-0.1% -$26.2K 0.03% 591
2014
Q2 		$26.3M Sell
425,226
-6,342
-1% -$415K 0.04% 506
2014
Q1 		$28.6M Buy
431,568
+4,266
+1% +$278K 0.04% 461
2013
Q4 		$27.9M Buy
427,302
+10,608
+3% +$673K 0.04% 457
2013
Q3 		$25.9M Buy
416,694
+5,799
+1% +$333K 0.05% 391
2013
Q2 		$21.8M Buy
+410,895
New +$21.7M 0.04% 422

Other funds holding FMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System sold out of FMC (FMC) in Q1 2026, closing a stake of 169,269 shares — an estimated $2.35M sold.

California Public Employees Retirement System first reported a position in FMC in Q2 2013 and held it in 51 quarters. The position peaked at $35.9M in Q4 2022. 436 funds tracked by Wall St. Rank hold FMC as of Q1 2026.

  • California Public Employees Retirement System reported no remaining FMC position as of Q1 2026 after selling out during the quarter.
  • California Public Employees Retirement System sold 169,269 FMC shares in Q1 2026, an estimated $2.35M.
  • California Public Employees Retirement System first reported a position in FMC in Q2 2013 and held it in 51 quarters.
  • California Public Employees Retirement System's FMC position peaked at $35.9M in Q4 2022.
  • 436 funds tracked by Wall St. Rank held FMC as of Q1 2026.

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