California Public Employees Retirement System
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California Public Employees Retirement System’s Nutanix NTNX Stock Holding History

California Public Employees Retirement System’s Portfolio NTNX Stock Details NTNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21M Buy
551,375
+38,153
+7% +$1.61M 0.01% 600
2025
Q4 		$26.5M Sell
513,222
-16,489
-3% -$1.01M 0.02% 546
2025
Q3 		$39.4M Buy
529,711
+24,114
+5% +$1.77M 0.02% 444
2025
Q2 		$38.6M Buy
505,597
+44,660
+10% +$3.21M 0.02% 443
2025
Q1 		$32.2M Sell
460,937
-24,882
-5% -$1.72M 0.02% 480
2024
Q4 		$29.7M Sell
485,819
-12,183
-2% -$796K 0.02% 518
2024
Q3 		$29.5M Buy
498,002
+32,505
+7% +$1.79M 0.02% 532
2024
Q2 		$26.5M Buy
465,497
+26,970
+6% +$1.66M 0.02% 528
2024
Q1 		$27.1M Buy
438,527
+21,615
+5% +$1.25M 0.02% 545
2023
Q4 		$19.9M Sell
416,912
-12,010
-3% -$486K 0.02% 619
2023
Q3 		$15M Buy
428,922
+18,225
+4% +$572K 0.01% 691
2023
Q2 		$11.5M Sell
410,697
-21,180
-5% -$562K 0.01% 793
2023
Q1 		$11.2M Sell
431,877
-70,290
-14% -$1.9M 0.01% 810
2022
Q4 		$13.1M Sell
502,167
-21,511
-4% -$587K 0.01% 785
2022
Q3 		$10.9M Buy
523,678
+81,469
+18% +$1.49M 0.01% 830
2022
Q2 		$6.47M Buy
442,209
+7,185
+2% +$150K 0.01% 1009
2022
Q1 		$11.7M Buy
435,024
+5,212
+1% +$140K 0.01% 848
2021
Q4 		$13.7M Buy
429,812
+38,620
+10% +$1.32M 0.01% 833
2021
Q3 		$14.7M Buy
391,192
+4,443
+1% +$168K 0.01% 795
2021
Q2 		$14.8M Sell
386,749
-26,580
-6% -$828K 0.01% 822
2021
Q1 		$11M Sell
413,329
-16,018
-4% -$487K 0.01% 1027
2020
Q4 		$13.7M Buy
429,347
+46,947
+12% +$1.27M 0.01% 826
2020
Q3 		$8.48M Buy
382,400
+19,600
+5% +$448K 0.01% 920
2020
Q2 		$8.6M Buy
362,800
+8,900
+3% +$184K 0.01% 882
2020
Q1 		$5.59M Buy
353,900
+21,300
+6% +$599K 0.01% 976
2019
Q4 		$10.4M Buy
332,600
+98,000
+42% +$2.89M 0.01% 945
2019
Q3 		$6.16M Buy
234,600
+91,700
+64% +$2.16M 0.01% 1152
2019
Q2 		$3.71M Sell
142,900
-20,410
-12% -$711K ﹤0.01% 1304
2019
Q1 		$6.16M Sell
163,310
-2,400
-1% -$110K 0.01% 1043
2018
Q4 		$6.89M Sell
165,710
-31,788
-16% -$1.31M 0.01% 931
2018
Q3 		$8.44M Buy
197,498
+43,487
+28% +$2.3M 0.01% 978
2018
Q2 		$7.94M Buy
154,011
+51,311
+50% +$2.82M 0.01% 1019
2018
Q1 		$5.04M Sell
102,700
-4,900
-5% -$194K 0.01% 1310
2017
Q4 		$3.8M Buy
+107,600
New +$3.26M 0.01% 1541

Other funds holding NTNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

California Public Employees Retirement System increased its Nutanix (NTNX) stake by 7.4% in Q1 2026, buying an estimated $1.61M and bringing the position to 551,375 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #600.

California Public Employees Retirement System first reported a position in NTNX in Q4 2017 and has held it in 34 quarters since. The position peaked at $39.4M in Q3 2025. 534 funds tracked by Wall St. Rank hold NTNX as of Q1 2026.

  • California Public Employees Retirement System held 551,375 shares of Nutanix worth $21M as of Q1 2026.
  • California Public Employees Retirement System bought 38,153 Nutanix shares in Q1 2026, an estimated $1.61M.
  • Nutanix made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #600 holding.
  • California Public Employees Retirement System first reported a position in Nutanix in Q4 2017 and has held it in 34 quarters since.
  • California Public Employees Retirement System's Nutanix position peaked at $39.4M in Q3 2025.
  • 534 funds tracked by Wall St. Rank held Nutanix as of Q1 2026.

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