California Public Employees Retirement System
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California Public Employees Retirement System’s Lufax Holding LU Stock Holding History

California Public Employees Retirement System’s Portfolio LU Stock Details LU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$328K Sell
248,615
-80,474
-24% -$137K ﹤0.01% 1056
2026
Q1 		$615K Buy
329,089
+7,608
+2% +$19.2K ﹤0.01% 1054
2025
Q4 		$823K Sell
321,481
-1,051
-0.3% -$3.11K ﹤0.01% 1076
2025
Q3 		$1.31M Buy
322,532
+42,910
+15% +$128K ﹤0.01% 1079
2025
Q2 		$780K Buy
279,622
+35,549
+15% +$100K ﹤0.01% 1105
2025
Q1 		$725K Buy
244,073
+7,365
+3% +$20.4K ﹤0.01% 1111
2024
Q4 		$566K Sell
236,708
-7,873
-3% -$21.7K ﹤0.01% 1135
2024
Q3 		$854K Sell
244,581
-158
-0.1% -$413 ﹤0.01% 1135
2024
Q2 		$580K Sell
244,739
-44,416
-15% -$169K ﹤0.01% 1157
2024
Q1 		$1.22M Sell
289,155
-9,517
-3% -$26.6K ﹤0.01% 1157
2023
Q4 		$917K Sell
298,672
-11,808
-4% -$44K ﹤0.01% 1170
2023
Q3 		$1.32M Hold
310,480
– – ﹤0.01% 1172
2023
Q2 		$1.78M Sell
310,480
-6,927
-2% -$45.8K ﹤0.01% 1183
2023
Q1 		$2.59M Sell
317,407
-54,820
-15% -$526K ﹤0.01% 1178
2022
Q4 		$2.89M Sell
372,227
-6,889
-2% -$52.5K ﹤0.01% 1172
2022
Q3 		$3.85M Buy
379,116
+67,170
+22% +$1.15M ﹤0.01% 1160
2022
Q2 		$7.49M Buy
311,946
+41,153
+15% +$956K 0.01% 951
2022
Q1 		$6.03M Sell
270,793
-17,483
-6% -$385K ﹤0.01% 1101
2021
Q4 		$6.49M Sell
288,276
-12,851
-4% -$337K ﹤0.01% 1128
2021
Q3 		$8.41M Buy
301,127
+17,222
+6% +$571K 0.01% 1074
2021
Q2 		$12.8M Buy
283,905
+186,703
+192% +$9.41M 0.01% 888
2021
Q1 		$5.64M Sell
97,202
-4,222
-4% -$259K ﹤0.01% 1358
2020
Q4 		$5.76M Buy
+101,424
New +$6.07M ﹤0.01% 1338

Other funds holding LU

AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
YC
Yunqi Capital Hong Kong $125M AUM 13.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's LU Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Lufax Holding (LU) stake by 24% in Q2 2026, selling an estimated $137K and leaving 248,615 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

California Public Employees Retirement System first reported a position in LU in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.8M in Q2 2021. 75 funds tracked by Wall St. Rank hold LU as of Q2 2026.

  • California Public Employees Retirement System held 248,615 shares of Lufax Holding worth $328K as of Q2 2026.
  • California Public Employees Retirement System sold 80,474 Lufax Holding shares in Q2 2026, an estimated $137K.
  • Lufax Holding made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #1056 holding.
  • California Public Employees Retirement System first reported a position in Lufax Holding in Q4 2020 and has held it in 23 quarters since.
  • California Public Employees Retirement System's Lufax Holding position peaked at $12.8M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Lufax Holding as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.