California Public Employees Retirement System
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California Public Employees Retirement System’s Kyndryl KD Stock Holding History

California Public Employees Retirement System’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-405,976
Closed -$10.8M – 1086
2025
Q4 		$10.8M Sell
405,976
-9,405
-2% -$255K 0.01% 874
2025
Q3 		$12.5M Buy
415,381
+12,674
+3% +$435K 0.01% 825
2025
Q2 		$16.9M Buy
402,707
+50,214
+14% +$1.82M 0.01% 671
2025
Q1 		$11.1M Buy
352,493
+12,243
+4% +$459K 0.01% 797
2024
Q4 		$11.8M Sell
340,250
-40,252
-11% -$1.17M 0.01% 803
2024
Q3 		$8.74M Sell
380,502
-3,150
-0.8% -$76.8K 0.01% 958
2024
Q2 		$10.1M Sell
383,652
-13,661
-3% -$327K 0.01% 857
2024
Q1 		$8.65M Sell
397,313
-2,661
-0.7% -$56.6K 0.01% 940
2023
Q4 		$8.31M Sell
399,974
-29,455
-7% -$503K 0.01% 943
2023
Q3 		$6.48M Buy
429,429
+45,058
+12% +$668K 0.01% 1007
2023
Q2 		$5.1M Sell
384,371
-13,989
-4% -$189K ﹤0.01% 1072
2023
Q1 		$5.88M Buy
398,360
+32,930
+9% +$467K 0.01% 1034
2022
Q4 		$4.06M Sell
365,430
-37,267
-9% -$375K ﹤0.01% 1141
2022
Q3 		$3.33M Sell
402,697
-4,668
-1% -$48.5K ﹤0.01% 1178
2022
Q2 		$3.98M Sell
407,365
-55,434
-12% -$645K ﹤0.01% 1105
2022
Q1 		$6.07M Buy
462,799
+4,297
+0.9% +$64.7K ﹤0.01% 1099
2021
Q4 		$8.3M Buy
+458,502
New +$9.9M 0.01% 1057

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Kyndryl (KD) in Q1 2026, closing a stake of 405,976 shares — an estimated $10.8M sold.

California Public Employees Retirement System first reported a position in KD in Q4 2021 and held it in 17 quarters. The position peaked at $16.9M in Q2 2025. 663 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • California Public Employees Retirement System reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • California Public Employees Retirement System sold 405,976 Kyndryl shares in Q1 2026, an estimated $10.8M.
  • California Public Employees Retirement System first reported a position in Kyndryl in Q4 2021 and held it in 17 quarters.
  • California Public Employees Retirement System's Kyndryl position peaked at $16.9M in Q2 2025.
  • 663 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

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