California Public Employees Retirement System
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California Public Employees Retirement System’s Orion OEC Stock Holding History

California Public Employees Retirement System’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-122,800
Closed -$2.42M – 2481
2021
Q1 		$2.42M Sell
122,800
-11,330
-8% -$204K ﹤0.01% 1903
2020
Q4 		$2.3M Sell
134,130
-8,385
-6% -$128K ﹤0.01% 1907
2020
Q3 		$1.78M Buy
142,515
+5,073
+4% +$60.8K ﹤0.01% 1885
2020
Q2 		$1.46M Buy
137,442
+3,376
+3% +$31.2K ﹤0.01% 1975
2020
Q1 		$1M Buy
134,066
+5,700
+4% +$82.5K ﹤0.01% 2011
2019
Q4 		$2.48M Sell
128,366
-2,732
-2% -$49.4K ﹤0.01% 1911
2019
Q3 		$2.19M Buy
131,098
+43,005
+49% +$703K ﹤0.01% 1828
2019
Q2 		$1.89M Buy
88,093
+26,032
+42% +$515K ﹤0.01% 1734
2019
Q1 		$1.18M Sell
62,061
-941
-1% -$23.6K ﹤0.01% 2120
2018
Q4 		$1.59M Sell
63,002
-14,736
-19% -$384K ﹤0.01% 1880
2018
Q3 		$2.5M Buy
77,738
+5,270
+7% +$175K ﹤0.01% 1768
2018
Q2 		$2.24M Sell
72,468
-14,678
-17% -$427K ﹤0.01% 1833
2018
Q1 		$2.36M Buy
87,146
+67,013
+333% +$1.87M ﹤0.01% 1798
2017
Q4 		$515K Buy
20,133
+1,533
+8% +$36.2K ﹤0.01% 2650
2017
Q3 		$418K Hold
18,600
– – ﹤0.01% 2729
2017
Q2 		$371K Sell
18,600
-17,500
-48% -$332K ﹤0.01% 2751
2017
Q1 		$740K Sell
36,100
-25,300
-41% -$520K ﹤0.01% 2470
2016
Q4 		$1.16M Buy
61,400
+6,200
+11% +$118K ﹤0.01% 2238
2016
Q3 		$1.03M Buy
55,200
+3,900
+8% +$68.2K ﹤0.01% 2318
2016
Q2 		$815K Buy
51,300
+7,100
+16% +$107K ﹤0.01% 2468
2016
Q1 		$624K Buy
44,200
+6,800
+18% +$85.5K ﹤0.01% 2618
2015
Q4 		$471K Buy
37,400
+9,100
+32% +$120K ﹤0.01% 2811
2015
Q3 		$409K Sell
28,300
-1,500
-5% -$25.8K ﹤0.01% 2894
2015
Q2 		$550K Buy
29,800
+4,800
+19% +$94.1K ﹤0.01% 2845
2015
Q1 		$411K Hold
25,000
– – ﹤0.01% 3087
2014
Q4 		$411K Hold
25,000
– – ﹤0.01% 3087
2014
Q3 		$441K Buy
+25,000
New +$436K ﹤0.01% 3029

Other funds holding OEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System's OEC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Orion (OEC) in Q2 2021, closing a stake of 122,800 shares — an estimated $2.42M sold.

California Public Employees Retirement System first reported a position in OEC in Q3 2014 and held it in 27 quarters. The position peaked at $2.5M in Q3 2018. 149 funds tracked by Wall St. Rank hold OEC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Orion position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 122,800 Orion shares in Q2 2021, an estimated $2.42M.
  • California Public Employees Retirement System first reported a position in Orion in Q3 2014 and held it in 27 quarters.
  • California Public Employees Retirement System's Orion position peaked at $2.5M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Orion as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.