California Public Employees Retirement System
OKLO

California Public Employees Retirement System’s Oklo OKLO Stock Holding History

California Public Employees Retirement System’s Portfolio OKLO Stock Details OKLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.02M Sell
161,812
-27,546
-15% -$1.98M ﹤0.01% 941
2025
Q4 		$13.6M Buy
189,358
+10,192
+6% +$1.14M 0.01% 768
2025
Q3 		$20M Buy
+179,166
New +$14M 0.01% 631

Other funds holding OKLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Oklo (OKLO) stake by 15% in Q1 2026, selling an estimated $1.98M and leaving 161,812 shares worth $8.02M. The position accounts for ﹤0.01% of the portfolio, ranked #941.

California Public Employees Retirement System first reported a position in OKLO in Q3 2025 and has held it in 3 quarters since. The position peaked at $20M in Q3 2025. 675 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

  • California Public Employees Retirement System held 161,812 shares of Oklo worth $8.02M as of Q1 2026.
  • California Public Employees Retirement System sold 27,546 Oklo shares in Q1 2026, an estimated $1.98M.
  • Oklo made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #941 holding.
  • California Public Employees Retirement System first reported a position in Oklo in Q3 2025 and has held it in 3 quarters since.
  • California Public Employees Retirement System's Oklo position peaked at $20M in Q3 2025.
  • 675 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

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