California Public Employees Retirement System
GXO icon

California Public Employees Retirement System’s GXO Logistics GXO Stock Holding History

California Public Employees Retirement System’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9M Buy
230,369
+25,857
+13% +$1.48M 0.01% 821
2025
Q4 		$10.8M Buy
204,512
+40,289
+25% +$2.12M 0.01% 876
2025
Q3 		$8.69M Buy
164,223
+11,985
+8% +$616K 0.01% 953
2025
Q2 		$7.41M Buy
152,238
+12,590
+9% +$502K ﹤0.01% 961
2025
Q1 		$5.46M Sell
139,648
-2,592
-2% -$108K ﹤0.01% 1008
2024
Q4 		$6.19M Sell
142,240
-51,826
-27% -$2.85M ﹤0.01% 1009
2024
Q3 		$10.1M Sell
194,066
-7,668
-4% -$389K 0.01% 902
2024
Q2 		$10.2M Sell
201,734
-4,656
-2% -$235K 0.01% 852
2024
Q1 		$11.1M Buy
206,390
+960
+0.5% +$51.9K 0.01% 836
2023
Q4 		$12.6M Sell
205,430
-7,560
-4% -$424K 0.01% 781
2023
Q3 		$12.5M Buy
212,990
+19,417
+10% +$1.21M 0.01% 758
2023
Q2 		$12.2M Buy
193,573
+18,117
+10% +$1.02M 0.01% 772
2023
Q1 		$8.85M Sell
175,456
-69,288
-28% -$3.45M 0.01% 913
2022
Q4 		$10.4M Sell
244,744
-4,376
-2% -$175K 0.01% 880
2022
Q3 		$8.73M Buy
249,120
+55,221
+28% +$2.44M 0.01% 939
2022
Q2 		$8.39M Sell
193,899
-6,162
-3% -$341K 0.01% 904
2022
Q1 		$14.3M Sell
200,061
-9,859
-5% -$788K 0.01% 749
2021
Q4 		$19.1M Buy
209,920
+1,048
+0.5% +$94.2K 0.01% 684
2021
Q3 		$16.4M Buy
+208,872
New +$16.4M 0.01% 754

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

California Public Employees Retirement System increased its GXO Logistics (GXO) stake by 13% in Q1 2026, buying an estimated $1.48M and bringing the position to 230,369 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #821.

California Public Employees Retirement System first reported a position in GXO in Q3 2021 and has held it in 19 quarters since. The position peaked at $19.1M in Q4 2021. 470 funds tracked by Wall St. Rank hold GXO as of Q1 2026.

  • California Public Employees Retirement System held 230,369 shares of GXO Logistics worth $11.9M as of Q1 2026.
  • California Public Employees Retirement System bought 25,857 GXO Logistics shares in Q1 2026, an estimated $1.48M.
  • GXO Logistics made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #821 holding.
  • California Public Employees Retirement System first reported a position in GXO Logistics in Q3 2021 and has held it in 19 quarters since.
  • California Public Employees Retirement System's GXO Logistics position peaked at $19.1M in Q4 2021.
  • 470 funds tracked by Wall St. Rank held GXO Logistics as of Q1 2026.

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