California Public Employees Retirement System
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California Public Employees Retirement System’s GlobalFoundries GFS Stock Holding History

California Public Employees Retirement System’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.55M Buy
192,309
+7,144
+4% +$315K 0.01% 921
2025
Q4 		$6.47M Buy
185,165
+5,614
+3% +$200K ﹤0.01% 1005
2025
Q3 		$6.44M Buy
179,551
+5,578
+3% +$199K ﹤0.01% 1019
2025
Q2 		$6.65M Buy
173,973
+28,307
+19% +$1.03M ﹤0.01% 990
2025
Q1 		$5.38M Buy
145,666
+24,895
+21% +$1.01M ﹤0.01% 1017
2024
Q4 		$5.18M Sell
120,771
-6,217
-5% -$260K ﹤0.01% 1056
2024
Q3 		$5.11M Buy
126,988
+24,889
+24% +$1.16M ﹤0.01% 1084
2024
Q2 		$5.16M Buy
102,099
+168
+0.2% +$8.41K ﹤0.01% 1065
2024
Q1 		$5.31M Sell
101,931
-5,717
-5% -$313K ﹤0.01% 1074
2023
Q4 		$6.52M Sell
107,648
-5,311
-5% -$294K 0.01% 1025
2023
Q3 		$6.57M Sell
112,959
-16,569
-13% -$983K 0.01% 1003
2023
Q2 		$8.36M Buy
129,528
+11,937
+10% +$722K 0.01% 932
2023
Q1 		$8.49M Sell
117,591
-10,415
-8% -$658K 0.01% 938
2022
Q4 		$6.9M Buy
128,006
+11,044
+9% +$645K 0.01% 1022
2022
Q3 		$5.66M Buy
+116,962
New +$6.3M 0.01% 1078

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

California Public Employees Retirement System increased its GlobalFoundries (GFS) stake by 3.9% in Q1 2026, buying an estimated $315K and bringing the position to 192,309 shares worth $8.55M. The position accounts for 0.01% of the portfolio, ranked #921.

California Public Employees Retirement System first reported a position in GFS in Q3 2022 and has held it in 15 quarters since. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • California Public Employees Retirement System held 192,309 shares of GlobalFoundries worth $8.55M as of Q1 2026.
  • California Public Employees Retirement System bought 7,144 GlobalFoundries shares in Q1 2026, an estimated $315K.
  • GlobalFoundries made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #921 holding.
  • California Public Employees Retirement System first reported a position in GlobalFoundries in Q3 2022 and has held it in 15 quarters since.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

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