California Public Employees Retirement System
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California Public Employees Retirement System’s New Mountain Finance NMFC Stock Holding History

California Public Employees Retirement System’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-44,500
Closed -$586K – 1414
2021
Q2 		$586K Sell
44,500
-137,700
-76% -$1.8M ﹤0.01% 1329
2021
Q1 		$2.26M Sell
182,200
-16,800
-8% -$205K ﹤0.01% 1951
2020
Q4 		$2.26M Sell
199,000
-3,800
-2% -$40.8K ﹤0.01% 1919
2020
Q3 		$1.94M Buy
202,800
+6,200
+3% +$59.9K ﹤0.01% 1852
2020
Q2 		$1.83M Buy
196,600
+14,600
+8% +$120K ﹤0.01% 1846
2020
Q1 		$1.24M Buy
182,000
+27,800
+18% +$343K ﹤0.01% 1876
2019
Q4 		$2.12M Buy
154,200
+25,800
+20% +$349K ﹤0.01% 1992
2019
Q3 		$1.75M Buy
128,400
+105,700
+466% +$1.44M ﹤0.01% 1969
2019
Q2 		$317K Buy
22,700
+8,200
+57% +$115K ﹤0.01% 2720
2019
Q1 		$197K Sell
14,500
-100
-0.7% -$1.36K ﹤0.01% 2912
2018
Q4 		$184K Sell
14,600
-100
-0.7% -$1.32K ﹤0.01% 2941
2018
Q3 		$198K Sell
14,700
-14,100
-49% -$195K ﹤0.01% 3027
2018
Q2 		$392K Buy
+28,800
New +$391K ﹤0.01% 2739
2018
Q1 		– Sell
-49,900
Closed -$676K – 3306
2017
Q4 		$676K Buy
49,900
+4,700
+10% +$66.2K ﹤0.01% 2521
2017
Q3 		$644K Buy
45,200
+10,600
+31% +$151K ﹤0.01% 2543
2017
Q2 		$503K Buy
34,600
+10,400
+43% +$152K ﹤0.01% 2637
2017
Q1 		$361K Buy
24,200
+14,100
+140% +$206K ﹤0.01% 2796
2016
Q4 		$142K Hold
10,100
– – ﹤0.01% 3151
2016
Q3 		$139K Hold
10,100
– – ﹤0.01% 3195
2016
Q2 		$130K Hold
10,100
– – ﹤0.01% 3258
2016
Q1 		$128K Buy
+10,100
New +$123K ﹤0.01% 3279
2015
Q2 		– Sell
-19,114
Closed -$278K – 3731
2015
Q1 		$278K Hold
19,114
– – ﹤0.01% 3265
2014
Q4 		$278K Buy
+19,114
New +$282K ﹤0.01% 3265
2014
Q1 		– Sell
-4,460
Closed -$67K – 3836
2013
Q4 		$67K Buy
4,460
+2,860
+179% +$41.7K ﹤0.01% 3659
2013
Q3 		$23K Buy
1,600
+500
+45% +$7.28K ﹤0.01% 3713
2013
Q2 		$16K Buy
+1,100
New +$16.3K ﹤0.01% 3776

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

California Public Employees Retirement System's NMFC Position: Q3 2021 in Review

California Public Employees Retirement System sold out of New Mountain Finance (NMFC) in Q3 2021, closing a stake of 44,500 shares — an estimated $586K sold.

California Public Employees Retirement System first reported a position in NMFC in Q2 2013 and held it in 26 quarters. The position peaked at $2.26M in Q4 2020. 124 funds tracked by Wall St. Rank hold NMFC as of Q3 2021.

  • California Public Employees Retirement System reported no remaining New Mountain Finance position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 44,500 New Mountain Finance shares in Q3 2021, an estimated $586K.
  • California Public Employees Retirement System first reported a position in New Mountain Finance in Q2 2013 and held it in 26 quarters.
  • California Public Employees Retirement System's New Mountain Finance position peaked at $2.26M in Q4 2020.
  • 124 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.