California Public Employees Retirement System
LVS icon

California Public Employees Retirement System’s Las Vegas Sands LVS Stock Holding History

California Public Employees Retirement System’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.1M Buy
632,006
+62,249
+11% +$3.54M 0.02% 440
2025
Q4 		$37.1M Sell
569,757
-7,884
-1% -$483K 0.02% 444
2025
Q3 		$31.1M Sell
577,641
-13,462
-2% -$708K 0.02% 512
2025
Q2 		$25.7M Buy
591,103
+10,129
+2% +$394K 0.02% 544
2025
Q1 		$22.4M Sell
580,974
-18,477
-3% -$816K 0.02% 565
2024
Q4 		$30.8M Sell
599,451
-49,044
-8% -$2.54M 0.02% 510
2024
Q3 		$32.6M Buy
648,495
+10,756
+2% +$441K 0.02% 504
2024
Q2 		$28.2M Sell
637,739
-4,296
-0.7% -$200K 0.02% 512
2024
Q1 		$33.2M Buy
642,035
+120
+0% +$6.17K 0.02% 483
2023
Q4 		$31.6M Sell
641,915
-10,305
-2% -$487K 0.02% 475
2023
Q3 		$29.9M Buy
652,220
+30,500
+5% +$1.65M 0.03% 470
2023
Q2 		$36.1M Sell
621,720
-35,097
-5% -$2.08M 0.03% 430
2023
Q1 		$37.7M Sell
656,817
-106,287
-14% -$5.95M 0.03% 418
2022
Q4 		$36.7M Buy
763,104
+484
+0.1% +$20.5K 0.03% 443
2022
Q3 		$28.6M Buy
762,620
+140,550
+23% +$5.24M 0.03% 478
2022
Q2 		$20.9M Sell
622,070
-32,661
-5% -$1.13M 0.02% 537
2022
Q1 		$25.4M Sell
654,731
-59,279
-8% -$2.46M 0.02% 538
2021
Q4 		$26.9M Buy
714,010
+33,345
+5% +$1.28M 0.02% 561
2021
Q3 		$24.9M Sell
680,665
-2,179
-0.3% -$93.5K 0.02% 585
2021
Q2 		$36M Sell
682,844
-87,546
-11% -$5.05M 0.03% 510
2021
Q1 		$46.8M Buy
770,390
+28,573
+4% +$1.67M 0.04% 435
2020
Q4 		$44.2M Sell
741,817
-28,231
-4% -$1.51M 0.03% 432
2020
Q3 		$35.9M Buy
770,048
+19,093
+3% +$912K 0.03% 426
2020
Q2 		$34.2M Sell
750,955
-15,629
-2% -$734K 0.03% 422
2020
Q1 		$32.6M Sell
766,584
-52,652
-6% -$3.19M 0.04% 385
2019
Q4 		$56.6M Sell
819,236
-72,221
-8% -$4.51M 0.05% 365
2019
Q3 		$51.5M Buy
891,457
+215,755
+32% +$12.6M 0.05% 354
2019
Q2 		$39.9M Sell
675,702
-151,073
-18% -$9.36M 0.05% 372
2019
Q1 		$50.4M Buy
826,775
+27,985
+4% +$1.65M 0.06% 334
2018
Q4 		$41.6M Buy
798,790
+19,360
+2% +$1.05M 0.06% 353
2018
Q3 		$46.2M Sell
779,430
-36,954
-5% -$2.48M 0.06% 347
2018
Q2 		$62.3M Sell
816,384
-110,870
-12% -$8.47M 0.09% 225
2018
Q1 		$66.7M Sell
927,254
-80,820
-8% -$5.92M 0.09% 208
2017
Q4 		$70.1M Buy
1,008,074
+24,488
+2% +$1.63M 0.09% 214
2017
Q3 		$63.1M Buy
983,586
+44,986
+5% +$2.79M 0.09% 218
2017
Q2 		$60M Buy
938,600
+31,100
+3% +$1.86M 0.1% 211
2017
Q1 		$51.8M Sell
907,500
-43,600
-5% -$2.37M 0.08% 240
2016
Q4 		$50.8M Buy
951,100
+3,000
+0.3% +$175K 0.09% 238
2016
Q3 		$54.6M Sell
948,100
-41,100
-4% -$2.12M 0.09% 226
2016
Q2 		$43M Sell
989,200
-47,400
-5% -$2.21M 0.07% 284
2016
Q1 		$53.6M Buy
1,036,600
+14,200
+1% +$650K 0.09% 229
2015
Q4 		$44.8M Buy
1,022,400
+15,300
+2% +$696K 0.07% 268
2015
Q3 		$38.2M Sell
1,007,100
-19,200
-2% -$968K 0.07% 304
2015
Q2 		$54M Sell
1,026,300
-935
-0.1% -$49.9K 0.08% 240
2015
Q1 		$58.5M Hold
1,027,235
– – 0.08% 264
2014
Q4 		$58.5M Sell
1,027,235
-195,537
-16% -$11.8M 0.08% 264
2014
Q3 		$76.1M Sell
1,222,772
-121,801
-9% -$8.37M 0.11% 184
2014
Q2 		$102M Buy
1,344,573
+20,818
+2% +$1.58M 0.14% 149
2014
Q1 		$101M Buy
1,323,755
+145,736
+12% +$11.7M 0.14% 140
2013
Q4 		$92.7M Buy
1,178,019
+177,782
+18% +$12.8M 0.13% 150
2013
Q3 		$66.4M Buy
1,000,237
+14,359
+1% +$832K 0.12% 157
2013
Q2 		$52.2M Buy
+985,878
New +$55.1M 0.1% 190

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

California Public Employees Retirement System increased its Las Vegas Sands (LVS) stake by 11% in Q1 2026, buying an estimated $3.54M and bringing the position to 632,006 shares worth $34.1M. The position accounts for 0.02% of the portfolio, ranked #440.

California Public Employees Retirement System first reported a position in LVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $102M in Q2 2014. 762 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • California Public Employees Retirement System held 632,006 shares of Las Vegas Sands worth $34.1M as of Q1 2026.
  • California Public Employees Retirement System bought 62,249 Las Vegas Sands shares in Q1 2026, an estimated $3.54M.
  • Las Vegas Sands made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #440 holding.
  • California Public Employees Retirement System first reported a position in Las Vegas Sands in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Las Vegas Sands position peaked at $102M in Q2 2014.
  • 762 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

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