California Public Employees Retirement System
NNN icon

California Public Employees Retirement System’s NNN REIT NNN Stock Holding History

California Public Employees Retirement System’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.9M Sell
450,796
-57,159
-11% -$2.46M 0.01% 642
2025
Q4 		$20.1M Sell
507,955
-99,208
-16% -$4.07M 0.01% 623
2025
Q3 		$25.8M Sell
607,163
-120,130
-17% -$5.1M 0.02% 554
2025
Q2 		$31.4M Sell
727,293
-89,076
-11% -$3.7M 0.02% 500
2025
Q1 		$34.8M Sell
816,369
-41,667
-5% -$1.7M 0.02% 457
2024
Q4 		$35.1M Sell
858,036
-16,740
-2% -$741K 0.02% 477
2024
Q3 		$42.4M Sell
874,776
-28,522
-3% -$1.32M 0.03% 430
2024
Q2 		$38.5M Sell
903,298
-224,677
-20% -$9.35M 0.03% 441
2024
Q1 		$48.2M Buy
1,127,975
+35,924
+3% +$1.49M 0.03% 416
2023
Q4 		$47.1M Buy
1,092,051
+125,114
+13% +$4.85M 0.04% 400
2023
Q3 		$34.2M Buy
966,937
+637,396
+193% +$25.6M 0.03% 442
2023
Q2 		$14.1M Sell
329,541
-14,825
-4% -$638K 0.01% 725
2023
Q1 		$15.2M Sell
344,366
-71,746
-17% -$3.27M 0.01% 687
2022
Q4 		$19M Buy
416,112
+1,799
+0.4% +$78.2K 0.02% 628
2022
Q3 		$16.5M Buy
414,313
+70,120
+20% +$3.16M 0.02% 653
2022
Q2 		$14.8M Sell
344,193
-16,045
-4% -$706K 0.01% 639
2022
Q1 		$16.2M Sell
360,238
-30,848
-8% -$1.36M 0.01% 684
2021
Q4 		$18.8M Sell
391,086
-10,837
-3% -$497K 0.01% 691
2021
Q3 		$17.4M Buy
401,923
+4,637
+1% +$218K 0.01% 719
2021
Q2 		$18.6M Sell
397,286
-17,119
-4% -$801K 0.01% 716
2021
Q1 		$18.3M Sell
414,405
-10,072
-2% -$422K 0.01% 734
2020
Q4 		$17.4M Buy
424,477
+26,540
+7% +$1M 0.01% 721
2020
Q3 		$13.7M Buy
397,937
+11,723
+3% +$419K 0.01% 718
2020
Q2 		$13.7M Sell
386,214
-1,058,761
-73% -$34.6M 0.01% 667
2020
Q1 		$46.5M Buy
1,444,975
+86,731
+6% +$4.36M 0.06% 317
2019
Q4 		$72.8M Buy
1,358,244
+19,465
+1% +$1.08M 0.07% 309
2019
Q3 		$75.5M Buy
1,338,779
+131,691
+11% +$7.16M 0.08% 284
2019
Q2 		$64M Buy
1,207,088
+265,308
+28% +$14.2M 0.08% 297
2019
Q1 		$52.2M Buy
941,780
+178,335
+23% +$9.24M 0.06% 326
2018
Q4 		$37M Buy
763,445
+196,476
+35% +$9.37M 0.05% 374
2018
Q3 		$25.4M Buy
566,969
+94,370
+20% +$4.25M 0.03% 520
2018
Q2 		$20.8M Buy
472,599
+127,770
+37% +$5.15M 0.03% 575
2018
Q1 		$13.5M Buy
344,829
+29,952
+10% +$1.17M 0.02% 746
2017
Q4 		$13.6M Buy
314,877
+11,713
+4% +$492K 0.02% 762
2017
Q3 		$12.6M Buy
303,164
+24,862
+9% +$1.02M 0.02% 741
2017
Q2 		$10.9M Buy
278,302
+6,500
+2% +$263K 0.02% 792
2017
Q1 		$11.9M Sell
271,802
-36,600
-12% -$1.62M 0.02% 751
2016
Q4 		$13.6M Buy
308,402
+900
+0.3% +$39.7K 0.02% 675
2016
Q3 		$15.6M Sell
307,502
-4,200
-1% -$215K 0.03% 626
2016
Q2 		$16.1M Buy
311,702
+37,100
+14% +$1.72M 0.03% 614
2016
Q1 		$12.7M Sell
274,602
-1,000
-0.4% -$43.4K 0.02% 720
2015
Q4 		$11M Sell
275,602
-37,700
-12% -$1.44M 0.02% 806
2015
Q3 		$11.4M Buy
313,302
+100
+0% +$3.63K 0.02% 776
2015
Q2 		$11M Buy
313,202
+38,100
+14% +$1.46M 0.02% 857
2015
Q1 		$12.1M Hold
275,102
– – 0.02% 840
2014
Q4 		$12.1M Buy
275,102
+14,100
+5% +$534K 0.02% 840
2014
Q3 		$9.02M Sell
261,002
-6,100
-2% -$223K 0.01% 1005
2014
Q2 		$9.93M Buy
267,102
+1,600
+0.6% +$56.3K 0.01% 983
2014
Q1 		$9.11M Buy
265,502
+7,900
+3% +$264K 0.01% 996
2013
Q4 		$7.85M Buy
257,602
+6,084
+2% +$197K 0.01% 1088
2013
Q3 		$8M Buy
251,518
+3,053
+1% +$102K 0.01% 948
2013
Q2 		$8.55M Buy
+248,465
New +$9.34M 0.02% 849

Other funds holding NNN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

California Public Employees Retirement System reduced its NNN REIT (NNN) stake by 11% in Q1 2026, selling an estimated $2.46M and leaving 450,796 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #642.

California Public Employees Retirement System first reported a position in NNN in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.5M in Q3 2019. 539 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

  • California Public Employees Retirement System held 450,796 shares of NNN REIT worth $18.9M as of Q1 2026.
  • California Public Employees Retirement System sold 57,159 NNN REIT shares in Q1 2026, an estimated $2.46M.
  • NNN REIT made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #642 holding.
  • California Public Employees Retirement System first reported a position in NNN REIT in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's NNN REIT position peaked at $75.5M in Q3 2019.
  • 539 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

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