California Public Employees Retirement System’s On Holding ONON Stock Holding History

California Public Employees Retirement System’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.61M	Sell	282,356 -15,795	-5%	-$690K	0.01%	894
2025 Q4	$13.9M	Buy	298,151 +7,755	+3%	+$334K	0.01%	764
2025 Q3	$12.3M	Sell	290,396 -77,131	-21%	-$3.67M	0.01%	831
2025 Q2	$19.1M	Sell	367,527 -11,310	-3%	-$576K	0.01%	632
2025 Q1	$16.6M	Sell	378,837 -7,728	-2%	-$406K	0.01%	655
2024 Q4	$21.2M	Sell	386,565 -17,936	-4%	-$950K	0.01%	607
2024 Q3	$20.3M	Buy	404,501 +85,836	+27%	+$3.68M	0.01%	632
2024 Q2	$12.4M	Buy	318,665 +29,058	+10%	+$1.06M	0.01%	786
2024 Q1	$10.2M	Sell	289,607 -81,701	-22%	-$2.5M	0.01%	863
2023 Q4	$10M	Sell	371,308 -26,444	-7%	-$720K	0.01%	862
2023 Q3	$11.1M	Buy	397,752 +38,103	+11%	+$1.21M	0.01%	789
2023 Q2	$11.9M	Buy	359,649 +136,986	+62%	+$4.17M	0.01%	781
2023 Q1	$6.91M	Buy	+222,663	New	+$5.04M	0.01%	992

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

California Public Employees Retirement System reduced its On Holding (ONON) stake by 5.3% in Q1 2026, selling an estimated $690K and leaving 282,356 shares worth $9.61M. The position accounts for 0.01% of the portfolio, ranked #894.

California Public Employees Retirement System first reported a position in ONON in Q1 2023 and has held it in 13 quarters since. The position peaked at $21.2M in Q4 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

California Public Employees Retirement System held 282,356 shares of On Holding worth $9.61M as of Q1 2026.
California Public Employees Retirement System sold 15,795 On Holding shares in Q1 2026, an estimated $690K.
On Holding made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #894 holding.
California Public Employees Retirement System first reported a position in On Holding in Q1 2023 and has held it in 13 quarters since.
California Public Employees Retirement System's On Holding position peaked at $21.2M in Q4 2024.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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