California Public Employees Retirement System’s Eli Lilly LLY Stock Holding History

California Public Employees Retirement System’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67B	Sell	1,814,693 -39,894	-2%	-$40.4M	1.03%	13
2025 Q4	$1.99B	Sell	1,854,587 -72,077	-4%	-$68.9M	1.14%	13
2025 Q3	$1.47B	Sell	1,926,664 -83,310	-4%	-$62M	0.88%	14
2025 Q2	$1.57B	Buy	2,009,974 +281,862	+16%	+$219M	1%	14
2025 Q1	$1.43B	Sell	1,728,112 -133,065	-7%	-$111M	1%	13
2024 Q4	$1.44B	Sell	1,861,177 -74,910	-4%	-$62M	0.96%	14
2024 Q3	$1.72B	Sell	1,936,087 -113,529	-6%	-$102M	1.2%	10
2024 Q2	$1.86B	Sell	2,049,616 -24,830	-1%	-$19.9M	1.36%	10
2024 Q1	$1.61B	Sell	2,074,446 -85,844	-4%	-$61.1M	1.13%	13
2023 Q4	$1.26B	Sell	2,160,290 -91,596	-4%	-$53.5M	0.96%	16
2023 Q3	$1.21B	Sell	2,251,886 -814,377	-27%	-$420M	1.04%	13
2023 Q2	$1.44B	Sell	3,066,263 -61,510	-2%	-$25.8M	1.23%	10
2023 Q1	$1.07B	Sell	3,127,773 -244,554	-7%	-$82.5M	0.95%	14
2022 Q4	$1.23B	Sell	3,372,327 -449,023	-12%	-$159M	1.05%	12
2022 Q3	$1.24B	Sell	3,821,350 -17,062	-0.4%	-$5.41M	1.14%	10
2022 Q2	$1.24B	Sell	3,838,412 -92,126	-2%	-$27.7M	1.16%	13
2022 Q1	$1.13B	Sell	3,930,538 -456,033	-10%	-$117M	0.87%	20
2021 Q4	$1.21B	Sell	4,386,571 -118,413	-3%	-$30M	0.81%	25
2021 Q3	$1.04B	Buy	4,504,984 +36,811	+0.8%	+$9.09M	0.78%	24
2021 Q2	$1.03B	Sell	4,468,173 -25,205	-0.6%	-$5.06M	0.77%	21
2021 Q1	$839M	Sell	4,493,378 -81,984	-2%	-$16M	0.64%	23
2020 Q4	$773M	Buy	4,575,362 +110,280	+2%	+$16.5M	0.6%	26
2020 Q3	$661M	Buy	4,465,082 +274,941	+7%	+$42.6M	0.59%	29
2020 Q2	$688M	Buy	4,190,141 +245,800	+6%	+$37.7M	0.68%	24
2020 Q1	$547M	Sell	3,944,341 -176,557	-4%	-$24.3M	0.66%	27
2019 Q4	$542M	Buy	4,120,898 +23,977	+0.6%	+$2.78M	0.49%	36
2019 Q3	$458M	Buy	4,096,921 +474,687	+13%	+$52.8M	0.46%	42
2019 Q2	$401M	Buy	3,622,234 +459,336	+15%	+$54.1M	0.47%	38
2019 Q1	$410M	Buy	3,162,898 +238,198	+8%	+$29M	0.51%	33
2018 Q4	$338M	Buy	2,924,700 +408,954	+16%	+$45.7M	0.47%	37
2018 Q3	$270M	Sell	2,515,746 -114,487	-4%	-$11.4M	0.35%	52
2018 Q2	$224M	Buy	2,630,233 +271,377	+12%	+$22.3M	0.31%	56
2018 Q1	$183M	Sell	2,358,856 -298,256	-11%	-$24M	0.26%	70
2017 Q4	$224M	Buy	2,657,112 +127,143	+5%	+$10.8M	0.3%	59
2017 Q3	$216M	Buy	2,529,969 +130,413	+5%	+$10.7M	0.32%	56
2017 Q2	$197M	Buy	2,399,556 +11,700	+0.5%	+$955K	0.32%	53
2017 Q1	$201M	Sell	2,387,856 -23,000	-1%	-$1.84M	0.33%	52
2016 Q4	$177M	Sell	2,410,856 -70,000	-3%	-$5.21M	0.3%	61
2016 Q3	$199M	Sell	2,480,856 -92,700	-4%	-$7.42M	0.33%	51
2016 Q2	$203M	Sell	2,573,556 -163,000	-6%	-$12.3M	0.33%	54
2016 Q1	$197M	Sell	2,736,556 -118,200	-4%	-$8.94M	0.32%	57
2015 Q4	$241M	Sell	2,854,756 -10,200	-0.4%	-$846K	0.38%	49
2015 Q3	$240M	Sell	2,864,956 -100,900	-3%	-$8.52M	0.41%	43
2015 Q2	$248M	Sell	2,965,856 -163,969	-5%	-$12.5M	0.37%	50
2015 Q1	$225M	Hold	3,129,825	–	–	0.31%	59
2014 Q4	$225M	Sell	3,129,825 -61,431	-2%	-$4.15M	0.31%	59
2014 Q3	$207M	Sell	3,191,256 -66,937	-2%	-$4.24M	0.29%	61
2014 Q2	$203M	Sell	3,258,193 -78,670	-2%	-$4.69M	0.28%	65
2014 Q1	$195M	Sell	3,336,863 -21,581	-0.6%	-$1.2M	0.28%	62
2013 Q4	$171M	Buy	3,358,444 +449,312	+15%	+$22.5M	0.25%	74
2013 Q3	$146M	Buy	2,909,132 +39,286	+1%	+$2.06M	0.27%	65
2013 Q2	$141M	Buy	+2,869,846	New	+$156M	0.28%	63

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Eli Lilly (LLY) stake by 2.2% in Q1 2026, selling an estimated $40.4M and leaving 1,814,693 shares worth $1.67B. The position accounts for 1.03% of the portfolio, ranked #13.

California Public Employees Retirement System first reported a position in LLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.99B in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

California Public Employees Retirement System held 1,814,693 shares of Eli Lilly worth $1.67B as of Q1 2026.
California Public Employees Retirement System sold 39,894 Eli Lilly shares in Q1 2026, an estimated $40.4M.
Eli Lilly made up 1.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #13 holding.
California Public Employees Retirement System first reported a position in Eli Lilly in Q2 2013 and has held it in 52 quarters since.
California Public Employees Retirement System's Eli Lilly position peaked at $1.99B in Q4 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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