California Public Employees Retirement System
ICLR icon

California Public Employees Retirement System’s Icon ICLR Stock Holding History

California Public Employees Retirement System’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.3M Sell
120,297
-35,755
-23% -$4.88M 0.01% 779
2025
Q4 		$28.4M Sell
156,052
-981
-0.6% -$175K 0.02% 521
2025
Q3 		$27.5M Buy
157,033
+1,971
+1% +$330K 0.02% 541
2025
Q2 		$22.6M Buy
155,062
+7,107
+5% +$1.01M 0.01% 576
2025
Q1 		$25.9M Sell
147,955
-4,642
-3% -$900K 0.02% 538
2024
Q4 		$32M Sell
152,597
-7,218
-5% -$1.69M 0.02% 498
2024
Q3 		$45.9M Buy
159,815
+216
+0.1% +$68.1K 0.03% 415
2024
Q2 		$50M Buy
159,599
+8,688
+6% +$2.72M 0.04% 384
2024
Q1 		$50.7M Sell
150,911
-4,662
-3% -$1.37M 0.04% 399
2023
Q4 		$44M Buy
155,573
+2,065
+1% +$534K 0.03% 414
2023
Q3 		$37.8M Buy
153,508
+3,842
+3% +$968K 0.03% 420
2023
Q2 		$37.4M Sell
149,666
-7,130
-5% -$1.51M 0.03% 424
2023
Q1 		$33.5M Sell
156,796
-22,636
-13% -$5.04M 0.03% 442
2022
Q4 		$34.9M Buy
179,432
+1,559
+0.9% +$309K 0.03% 457
2022
Q3 		$32.7M Buy
177,873
+19,812
+13% +$4.31M 0.03% 443
2022
Q2 		$34.3M Sell
158,061
-9,580
-6% -$2.15M 0.03% 415
2022
Q1 		$40.8M Sell
167,641
-6,342
-4% -$1.59M 0.03% 426
2021
Q4 		$53.9M Sell
173,983
-3,272
-2% -$916K 0.04% 402
2021
Q3 		$46.4M Buy
177,255
+57,079
+47% +$13.9M 0.03% 441
2021
Q2 		$24.8M Sell
120,176
-6,254
-5% -$1.35M 0.02% 596
2021
Q1 		$24.8M Buy
126,430
+1,067
+0.9% +$211K 0.02% 612
2020
Q4 		$24.4M Buy
125,363
+5,389
+4% +$1.05M 0.02% 593
2020
Q3 		$22.9M Buy
119,974
+3,233
+3% +$594K 0.02% 547
2020
Q2 		$19.7M Sell
116,741
-4,788
-4% -$754K 0.02% 546
2020
Q1 		$16.5M Sell
121,529
-6,042
-5% -$967K 0.02% 533
2019
Q4 		$22M Buy
127,571
+7,922
+7% +$1.22M 0.02% 583
2019
Q3 		$17.6M Buy
119,649
+23,932
+25% +$3.68M 0.02% 619
2019
Q2 		$14.7M Sell
95,717
-11,554
-11% -$1.62M 0.02% 610
2019
Q1 		$14.7M Sell
107,271
-777
-0.7% -$106K 0.02% 640
2018
Q4 		$14M Sell
108,048
-15,114
-12% -$2.09M 0.02% 626
2018
Q3 		$18.9M Sell
123,162
-19,714
-14% -$2.83M 0.02% 614
2018
Q2 		$18.9M Sell
142,876
-5,179
-3% -$646K 0.03% 606
2018
Q1 		$17.5M Buy
148,055
+10,778
+8% +$1.24M 0.02% 634
2017
Q4 		$15.4M Buy
137,277
+5,885
+4% +$678K 0.02% 700
2017
Q3 		$15M Buy
131,392
+192
+0.1% +$20.4K 0.02% 668
2017
Q2 		$12.8M Buy
131,200
+4,800
+4% +$425K 0.02% 709
2017
Q1 		$10.1M Buy
126,400
+5,500
+5% +$450K 0.02% 833
2016
Q4 		$9.09M Sell
120,900
-30,900
-20% -$2.4M 0.02% 902
2016
Q3 		$11.7M Buy
151,800
+1,500
+1% +$113K 0.02% 754
2016
Q2 		$10.5M Sell
150,300
-10,700
-7% -$734K 0.02% 811
2016
Q1 		$12.1M Sell
161,000
-11,100
-6% -$778K 0.02% 742
2015
Q4 		$13.4M Hold
172,100
– – 0.02% 707
2015
Q3 		$12.2M Sell
172,100
-4,300
-2% -$324K 0.02% 736
2015
Q2 		$11.9M Sell
176,400
-1,500
-0.8% -$101K 0.02% 808
2015
Q1 		$10.3M Hold
177,900
– – 0.01% 928
2014
Q4 		$10.3M Sell
177,900
-10,205
-5% -$550K 0.01% 928
2014
Q3 		$10.8M Buy
188,105
+57,500
+44% +$2.96M 0.01% 903
2014
Q2 		$6.15M Buy
130,605
+5,470
+4% +$236K 0.01% 1279
2014
Q1 		$5.49M Buy
125,135
+8,420
+7% +$375K 0.01% 1337
2013
Q4 		$4.65M Sell
116,715
-5,285
-4% -$210K 0.01% 1460
2013
Q3 		$4.99M Buy
122,000
+23,800
+24% +$916K 0.01% 1251
2013
Q2 		$3.48M Buy
+98,200
New +$3.23M 0.01% 1363

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Icon (ICLR) stake by 23% in Q1 2026, selling an estimated $4.88M and leaving 120,297 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #779.

California Public Employees Retirement System first reported a position in ICLR in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.9M in Q4 2021. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • California Public Employees Retirement System held 120,297 shares of Icon worth $13.3M as of Q1 2026.
  • California Public Employees Retirement System sold 35,755 Icon shares in Q1 2026, an estimated $4.88M.
  • Icon made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #779 holding.
  • California Public Employees Retirement System first reported a position in Icon in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Icon position peaked at $53.9M in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

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