California Public Employees Retirement System
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California Public Employees Retirement System’s GE HealthCare GEHC Stock Holding History

California Public Employees Retirement System’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.1M Sell
548,177
-211,857
-28% -$13.9M 0.02% 453
2026
Q1 		$54.1M Sell
760,034
-18,914
-2% -$1.49M 0.03% 326
2025
Q4 		$63.9M Buy
778,948
+4,346
+0.6% +$339K 0.04% 313
2025
Q3 		$58.2M Buy
774,602
+34,269
+5% +$2.56M 0.03% 354
2025
Q2 		$54.8M Sell
740,333
-59,251
-7% -$4.12M 0.03% 356
2025
Q1 		$64.5M Sell
799,584
-13,236
-2% -$1.14M 0.05% 319
2024
Q4 		$63.5M Sell
812,820
-4,111
-0.5% -$349K 0.04% 332
2024
Q3 		$76.7M Buy
816,931
+10,545
+1% +$885K 0.05% 299
2024
Q2 		$62.8M Sell
806,386
-51,354
-6% -$4.19M 0.05% 335
2024
Q1 		$78M Buy
857,740
+12,043
+1% +$1M 0.05% 305
2023
Q4 		$65.4M Buy
845,697
+11,746
+1% +$823K 0.05% 329
2023
Q3 		$56.7M Buy
833,951
+142,855
+21% +$10.4M 0.05% 346
2023
Q2 		$56.1M Buy
691,096
+991
+0.1% +$79.1K 0.05% 344
2023
Q1 		$56.6M Buy
+690,105
New +$49.3M 0.05% 345

Other funds holding GEHC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

California Public Employees Retirement System's GEHC Position: Q2 2026 in Review

California Public Employees Retirement System reduced its GE HealthCare (GEHC) stake by 28% in Q2 2026, selling an estimated $13.9M and leaving 548,177 shares worth $35.1M. The position accounts for 0.02% of the portfolio, ranked #453.

California Public Employees Retirement System first reported a position in GEHC in Q1 2023 and has held it in 14 quarters since. The position peaked at $78M in Q1 2024. 1,226 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • California Public Employees Retirement System held 548,177 shares of GE HealthCare worth $35.1M as of Q2 2026.
  • California Public Employees Retirement System sold 211,857 GE HealthCare shares in Q2 2026, an estimated $13.9M.
  • GE HealthCare made up 0.02% of California Public Employees Retirement System's portfolio in Q2 2026, its #453 holding.
  • California Public Employees Retirement System first reported a position in GE HealthCare in Q1 2023 and has held it in 14 quarters since.
  • California Public Employees Retirement System's GE HealthCare position peaked at $78M in Q1 2024.
  • 1,226 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.