California Public Employees Retirement System
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California Public Employees Retirement System’s Ormat Technologies ORA Stock Holding History

California Public Employees Retirement System’s Portfolio ORA Stock Details ORA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12M Sell
107,139
-6,464
-6% -$750K 0.01% 817
2025
Q4 		$12.5M Sell
113,603
-221
-0.2% -$24.2K 0.01% 807
2025
Q3 		$11M Buy
113,824
+12,145
+12% +$1.1M 0.01% 867
2025
Q2 		$8.52M Buy
101,679
+18,005
+22% +$1.35M 0.01% 925
2025
Q1 		$5.92M Buy
83,674
+16,495
+25% +$1.12M ﹤0.01% 994
2024
Q4 		$4.55M Sell
67,179
-13,114
-16% -$1.01M ﹤0.01% 1078
2024
Q3 		$6.18M Buy
80,293
+13,660
+21% +$1.01M ﹤0.01% 1045
2024
Q2 		$4.78M Sell
66,633
-24,889
-27% -$1.73M ﹤0.01% 1076
2024
Q1 		$6.06M Buy
91,522
+1,840
+2% +$123K ﹤0.01% 1044
2023
Q4 		$6.8M Sell
89,682
-5,484
-6% -$372K 0.01% 1012
2023
Q3 		$6.65M Sell
95,166
-5,363
-5% -$416K 0.01% 1000
2023
Q2 		$8.09M Buy
100,529
+653
+0.7% +$55.3K 0.01% 942
2023
Q1 		$8.47M Sell
99,876
-16,255
-14% -$1.43M 0.01% 939
2022
Q4 		$10M Buy
116,131
+5,878
+5% +$528K 0.01% 901
2022
Q3 		$9.5M Buy
110,253
+18,570
+20% +$1.65M 0.01% 892
2022
Q2 		$7.18M Buy
91,683
+2,838
+3% +$224K 0.01% 973
2022
Q1 		$7.27M Buy
88,845
+5,518
+7% +$404K 0.01% 1055
2021
Q4 		$6.61M Sell
83,327
-9,233
-10% -$697K ﹤0.01% 1125
2021
Q3 		$6.17M Buy
92,560
+2,683
+3% +$185K ﹤0.01% 1168
2021
Q2 		$6.25M Sell
89,877
-4,931
-5% -$351K ﹤0.01% 1182
2021
Q1 		$7.45M Buy
94,808
+1,315
+1% +$130K 0.01% 1233
2020
Q4 		$8.44M Buy
93,493
+10,193
+12% +$772K 0.01% 1122
2020
Q3 		$4.92M Sell
83,300
-5,190
-6% -$313K ﹤0.01% 1241
2020
Q2 		$5.62M Sell
88,490
-2,111
-2% -$138K 0.01% 1129
2020
Q1 		$6.13M Sell
90,601
-6,997
-7% -$528K 0.01% 920
2019
Q4 		$7.27M Sell
97,598
-654
-0.7% -$49.5K 0.01% 1197
2019
Q3 		$7.3M Buy
98,252
+53,674
+120% +$3.7M 0.01% 1034
2019
Q2 		$2.83M Buy
44,578
+7,369
+20% +$439K ﹤0.01% 1483
2019
Q1 		$2.05M Sell
37,209
-763
-2% -$42.3K ﹤0.01% 1768
2018
Q4 		$1.99M Sell
37,972
-4,466
-11% -$235K ﹤0.01% 1730
2018
Q3 		$2.3M Sell
42,438
-8,967
-17% -$475K ﹤0.01% 1823
2018
Q2 		$2.73M Sell
51,405
-3,553
-6% -$194K ﹤0.01% 1701
2018
Q1 		$3.1M Sell
54,958
-18,460
-25% -$1.15M ﹤0.01% 1626
2017
Q4 		$4.7M Sell
73,418
-1,444
-2% -$91.6K 0.01% 1414
2017
Q3 		$4.57M Buy
74,862
+8,462
+13% +$488K 0.01% 1383
2017
Q2 		$3.9M Sell
66,400
-100
-0.2% -$5.87K 0.01% 1431
2017
Q1 		$3.8M Sell
66,500
-1,200
-2% -$66.5K 0.01% 1470
2016
Q4 		$3.63M Sell
67,700
-26,800
-28% -$1.3M 0.01% 1507
2016
Q3 		$4.58M Sell
94,500
-800
-0.8% -$37.8K 0.01% 1363
2016
Q2 		$4.17M Buy
95,300
+2,700
+3% +$115K 0.01% 1423
2016
Q1 		$3.82M Buy
92,600
+3,000
+3% +$111K 0.01% 1476
2015
Q4 		$3.27M Hold
89,600
– – 0.01% 1592
2015
Q3 		$3.05M Sell
89,600
-1,000
-1% -$37K 0.01% 1617
2015
Q2 		$3.41M Buy
90,600
+10,500
+13% +$395K 0.01% 1653
2015
Q1 		$2.19M Hold
80,100
– – ﹤0.01% 2071
2014
Q4 		$2.19M Hold
80,100
– – ﹤0.01% 2071
2014
Q3 		$2.1M Buy
80,100
+500
+0.6% +$13.6K ﹤0.01% 2042
2014
Q2 		$2.29M Hold
79,600
– – ﹤0.01% 2023
2014
Q1 		$2.31M Buy
79,600
+400
+0.5% +$10.8K ﹤0.01% 1988
2013
Q4 		$2.2M Buy
79,200
+12,296
+18% +$325K ﹤0.01% 2011
2013
Q3 		$1.79M Buy
66,904
+28,800
+76% +$716K ﹤0.01% 2013
2013
Q2 		$896K Buy
+38,104
New +$846K ﹤0.01% 2330

Other funds holding ORA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Ormat Technologies (ORA) stake by 5.7% in Q1 2026, selling an estimated $750K and leaving 107,139 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #817.

California Public Employees Retirement System first reported a position in ORA in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.5M in Q4 2025. 413 funds tracked by Wall St. Rank hold ORA as of Q1 2026.

  • California Public Employees Retirement System held 107,139 shares of Ormat Technologies worth $12M as of Q1 2026.
  • California Public Employees Retirement System sold 6,464 Ormat Technologies shares in Q1 2026, an estimated $750K.
  • Ormat Technologies made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #817 holding.
  • California Public Employees Retirement System first reported a position in Ormat Technologies in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Ormat Technologies position peaked at $12.5M in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.

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