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

California Public Employees Retirement System’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12M Sell
325,480
-28,552
-8% -$1.17M 0.01% 816
2025
Q4 		$14.2M Sell
354,032
-64,896
-15% -$2.78M 0.01% 749
2025
Q3 		$19.8M Sell
418,928
-95,769
-19% -$4.65M 0.01% 636
2025
Q2 		$24.7M Sell
514,697
-81,431
-14% -$4.22M 0.02% 553
2025
Q1 		$29.7M Sell
596,128
-34,464
-5% -$1.84M 0.02% 505
2024
Q4 		$36.5M Sell
630,592
-2,063
-0.3% -$132K 0.02% 465
2024
Q3 		$41.2M Sell
632,655
-22,701
-3% -$1.48M 0.03% 441
2024
Q2 		$42M Sell
655,356
-189,254
-22% -$12.2M 0.03% 420
2024
Q1 		$53.8M Buy
844,610
+10,250
+1% +$584K 0.04% 387
2023
Q4 		$46.2M Buy
834,360
+6,918
+0.8% +$381K 0.04% 403
2023
Q3 		$48.8M Buy
827,442
+50,013
+6% +$3.08M 0.04% 377
2023
Q2 		$50.6M Buy
777,429
+12,420
+2% +$741K 0.04% 364
2023
Q1 		$42.1M Buy
765,009
+1,161
+0.2% +$60.8K 0.04% 401
2022
Q4 		$40.3M Buy
763,848
+68,835
+10% +$3.43M 0.03% 425
2022
Q3 		$30M Buy
695,013
+163,200
+31% +$8.03M 0.03% 463
2022
Q2 		$25.7M Buy
531,813
+252,933
+91% +$12.5M 0.02% 483
2022
Q1 		$15.3M Sell
278,880
-17,752
-6% -$862K 0.01% 714
2021
Q4 		$14.1M Sell
296,632
-20,556
-6% -$908K 0.01% 815
2021
Q3 		$12.5M Sell
317,188
-5,637
-2% -$219K 0.01% 885
2021
Q2 		$12.3M Sell
322,825
-21,232
-6% -$842K 0.01% 913
2021
Q1 		$13.2M Sell
344,057
-28,992
-8% -$925K 0.01% 893
2020
Q4 		$11.5M Buy
373,049
+44,148
+13% +$1.16M 0.01% 936
2020
Q3 		$7.35M Sell
328,901
-2,970
-0.9% -$68.9K 0.01% 1020
2020
Q2 		$7.48M Buy
331,871
+3,353
+1% +$72.9K 0.01% 972
2020
Q1 		$6.79M Sell
328,518
-58,053
-15% -$1.5M 0.01% 869
2019
Q4 		$11.8M Sell
386,571
-31,092
-7% -$875K 0.01% 863
2019
Q3 		$10.2M Buy
417,663
+126,575
+43% +$3.21M 0.01% 848
2019
Q2 		$7.26M Sell
291,088
-45,053
-13% -$1.01M 0.01% 912
2019
Q1 		$6.42M Sell
336,141
-84,989
-20% -$1.53M 0.01% 1022
2018
Q4 		$6.39M Sell
421,130
-10,610
-2% -$198K 0.01% 972
2018
Q3 		$9.12M Sell
431,740
-32,488
-7% -$646K 0.01% 932
2018
Q2 		$8.32M Buy
464,228
+5,136
+1% +$89.3K 0.01% 994
2018
Q1 		$7.43M Sell
459,092
-25,788
-5% -$468K 0.01% 1075
2017
Q4 		$9.62M Buy
484,880
+31,210
+7% +$590K 0.01% 949
2017
Q3 		$8.11M Buy
453,670
+22,434
+5% +$363K 0.01% 999
2017
Q2 		$6.56M Buy
431,236
+2,400
+0.6% +$35.6K 0.01% 1086
2017
Q1 		$6.45M Sell
428,836
-5,400
-1% -$85.8K 0.01% 1096
2016
Q4 		$7.25M Sell
434,236
-44,500
-9% -$708K 0.01% 1029
2016
Q3 		$7.24M Sell
478,736
-59,700
-11% -$878K 0.01% 1040
2016
Q2 		$7.13M Sell
538,436
-78,300
-13% -$1.13M 0.01% 1038
2016
Q1 		$9.55M Sell
616,736
-25,500
-4% -$360K 0.02% 849
2015
Q4 		$10.9M Buy
642,236
+58,000
+10% +$1.07M 0.02% 814
2015
Q3 		$9.73M Sell
584,236
-3,000
-0.5% -$52.8K 0.02% 860
2015
Q2 		$11.4M Sell
587,236
-112,710
-16% -$2.02M 0.02% 835
2015
Q1 		$11.8M Hold
699,946
– – 0.02% 855
2014
Q4 		$11.8M Buy
699,946
+111,410
+19% +$2M 0.02% 855
2014
Q3 		$11.1M Buy
588,536
+8,900
+2% +$193K 0.02% 888
2014
Q2 		$13.8M Buy
579,636
+107,200
+23% +$2.69M 0.02% 816
2014
Q1 		$12.5M Sell
472,436
-67,200
-12% -$2.03M 0.02% 837
2013
Q4 		$16.5M Buy
539,636
+67,414
+14% +$2.24M 0.02% 705
2013
Q3 		$15.4M Buy
472,222
+9,481
+2% +$301K 0.03% 614
2013
Q2 		$15M Buy
+462,741
New +$14.7M 0.03% 581

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 KBR Position: Q1 2026 in Review

California Public Employees Retirement System reduced its KBR (KBR) stake by 8.1% in Q1 2026, selling an estimated $1.17M and leaving 325,480 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #816.

California Public Employees Retirement System first reported a position in KBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.8M in Q1 2024. 370 funds tracked by Wall St. Rank hold KBR as of Q1 2026.

  • California Public Employees Retirement System held 325,480 shares of KBR worth $12M as of Q1 2026.
  • California Public Employees Retirement System sold 28,552 KBR shares in Q1 2026, an estimated $1.17M.
  • KBR made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #816 holding.
  • California Public Employees Retirement System first reported a position in KBR in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's KBR position peaked at $53.8M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held KBR as of Q1 2026.

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