California Public Employees Retirement System
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California Public Employees Retirement System’s Blue Owl Capital OWL Stock Holding History

California Public Employees Retirement System’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.27M Buy
1,015,629
+140,451
+16% +$1.7M 0.01% 904
2025
Q4 		$13.1M Buy
875,178
+4,610
+0.5% +$72.1K 0.01% 793
2025
Q3 		$14.7M Buy
870,568
+83,313
+11% +$1.58M 0.01% 762
2025
Q2 		$15.1M Buy
787,255
+172,982
+28% +$3.2M 0.01% 707
2025
Q1 		$12.3M Sell
614,273
-184,682
-23% -$4.15M 0.01% 755
2024
Q4 		$18.6M Buy
798,955
+38,879
+5% +$890K 0.01% 644
2024
Q3 		$14.7M Buy
+760,076
New +$13.6M 0.01% 735

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

California Public Employees Retirement System increased its Blue Owl Capital (OWL) stake by 16% in Q1 2026, buying an estimated $1.7M and bringing the position to 1,015,629 shares worth $9.27M. The position accounts for 0.01% of the portfolio, ranked #904.

California Public Employees Retirement System first reported a position in OWL in Q3 2024 and has held it in 7 quarters since. The position peaked at $18.6M in Q4 2024. 544 funds tracked by Wall St. Rank hold OWL as of Q1 2026.

  • California Public Employees Retirement System held 1,015,629 shares of Blue Owl Capital worth $9.27M as of Q1 2026.
  • California Public Employees Retirement System bought 140,451 Blue Owl Capital shares in Q1 2026, an estimated $1.7M.
  • Blue Owl Capital made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #904 holding.
  • California Public Employees Retirement System first reported a position in Blue Owl Capital in Q3 2024 and has held it in 7 quarters since.
  • California Public Employees Retirement System's Blue Owl Capital position peaked at $18.6M in Q4 2024.
  • 544 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

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