California Public Employees Retirement System
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California Public Employees Retirement System’s Kimberly-Clark KMB Stock Holding History

California Public Employees Retirement System’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55M Sell
570,262
-266,461
-32% -$27.3M 0.03% 322
2025
Q4 		$84.4M Sell
836,723
-178,858
-18% -$19.6M 0.05% 259
2025
Q3 		$126M Sell
1,015,581
-216,603
-18% -$28M 0.08% 198
2025
Q2 		$159M Sell
1,232,184
-248,461
-17% -$33.7M 0.1% 164
2025
Q1 		$211M Sell
1,480,645
-56,213
-4% -$7.57M 0.15% 129
2024
Q4 		$201M Sell
1,536,858
-10,300
-0.7% -$1.4M 0.13% 140
2024
Q3 		$220M Sell
1,547,158
-92,884
-6% -$13.2M 0.15% 133
2024
Q2 		$227M Sell
1,640,042
-324,434
-17% -$43.3M 0.17% 119
2024
Q1 		$254M Sell
1,964,476
-93,873
-5% -$11.5M 0.18% 118
2023
Q4 		$250M Sell
2,058,349
-37,791
-2% -$4.57M 0.19% 112
2023
Q3 		$253M Buy
2,096,140
+10,860
+0.5% +$1.4M 0.22% 95
2023
Q2 		$288M Sell
2,085,280
-40,200
-2% -$5.6M 0.25% 84
2023
Q1 		$285M Sell
2,125,480
-78,914
-4% -$10.2M 0.25% 91
2022
Q4 		$299M Sell
2,204,394
-111,430
-5% -$14.2M 0.26% 89
2022
Q3 		$261M Sell
2,315,824
-36,827
-2% -$4.79M 0.24% 94
2022
Q2 		$318M Sell
2,352,651
-25,001
-1% -$3.29M 0.3% 79
2022
Q1 		$293M Buy
2,377,652
+88,512
+4% +$11.7M 0.23% 98
2021
Q4 		$327M Sell
2,289,140
-13,488
-0.6% -$1.82M 0.22% 106
2021
Q3 		$305M Buy
2,302,628
+24,776
+1% +$3.37M 0.23% 100
2021
Q2 		$305M Sell
2,277,852
-18,206
-0.8% -$2.43M 0.23% 102
2021
Q1 		$319M Sell
2,296,058
-38,901
-2% -$5.16M 0.24% 97
2020
Q4 		$315M Buy
2,334,959
+47,111
+2% +$6.6M 0.24% 99
2020
Q3 		$338M Buy
2,287,848
+45,478
+2% +$6.83M 0.3% 75
2020
Q2 		$317M Buy
2,242,370
+97,403
+5% +$13.4M 0.31% 76
2020
Q1 		$274M Sell
2,144,967
-42,089
-2% -$5.82M 0.33% 70
2019
Q4 		$301M Buy
2,187,056
+6,475
+0.3% +$876K 0.27% 85
2019
Q3 		$310M Buy
2,180,581
+138,475
+7% +$19M 0.31% 74
2019
Q2 		$272M Buy
2,042,106
+177,659
+10% +$22.9M 0.32% 71
2019
Q1 		$231M Buy
1,864,447
+282,643
+18% +$32.8M 0.28% 82
2018
Q4 		$180M Buy
1,581,804
+384,894
+32% +$42.7M 0.25% 91
2018
Q3 		$136M Buy
1,196,910
+131,896
+12% +$14.8M 0.18% 123
2018
Q2 		$112M Buy
1,065,014
+174,256
+20% +$18.1M 0.16% 141
2018
Q1 		$98.1M Buy
890,758
+14,039
+2% +$1.6M 0.14% 146
2017
Q4 		$106M Buy
876,719
+23,450
+3% +$2.73M 0.14% 143
2017
Q3 		$100M Buy
853,269
+67,469
+9% +$8.24M 0.15% 141
2017
Q2 		$101M Buy
785,800
+9,200
+1% +$1.2M 0.16% 124
2017
Q1 		$102M Sell
776,600
-122,967
-14% -$15.5M 0.17% 122
2016
Q4 		$103M Sell
899,567
-80,500
-8% -$9.34M 0.17% 117
2016
Q3 		$124M Buy
980,067
+9,900
+1% +$1.28M 0.2% 93
2016
Q2 		$133M Sell
970,167
-17,300
-2% -$2.26M 0.22% 86
2016
Q1 		$133M Sell
987,467
-19,100
-2% -$2.48M 0.21% 91
2015
Q4 		$128M Sell
1,006,567
-21,800
-2% -$2.62M 0.2% 95
2015
Q3 		$112M Sell
1,028,367
-23,900
-2% -$2.63M 0.19% 101
2015
Q2 		$112M Sell
1,052,267
-94,900
-8% -$10.3M 0.17% 115
2015
Q1 		$127M Hold
1,147,167
– – 0.18% 116
2014
Q4 		$127M Sell
1,147,167
-101,775
-8% -$11.3M 0.18% 116
2014
Q3 		$129M Sell
1,248,942
-34,941
-3% -$3.64M 0.18% 113
2014
Q2 		$137M Sell
1,283,883
-24,768
-2% -$2.63M 0.19% 103
2014
Q1 		$139M Buy
1,308,651
+53,659
+4% +$5.56M 0.2% 101
2013
Q4 		$126M Buy
1,254,992
+86,444
+7% +$8.63M 0.18% 108
2013
Q3 		$106M Buy
1,168,548
+37,271
+3% +$3.45M 0.2% 95
2013
Q2 		$105M Buy
+1,131,277
New +$109M 0.21% 84

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Kimberly-Clark (KMB) stake by 32% in Q1 2026, selling an estimated $27.3M and leaving 570,262 shares worth $55M. The position accounts for 0.03% of the portfolio, ranked #322.

California Public Employees Retirement System first reported a position in KMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $338M in Q3 2020. 1,645 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • California Public Employees Retirement System held 570,262 shares of Kimberly-Clark worth $55M as of Q1 2026.
  • California Public Employees Retirement System sold 266,461 Kimberly-Clark shares in Q1 2026, an estimated $27.3M.
  • Kimberly-Clark made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #322 holding.
  • California Public Employees Retirement System first reported a position in Kimberly-Clark in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Kimberly-Clark position peaked at $338M in Q3 2020.
  • 1,645 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

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