California Public Employees Retirement System
OWL icon

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
Q2 		$8.72M Sell
996,671
-18,958
-2% -$180K ﹤0.01% 929
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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

California Public Employees Retirement System's OWL Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Blue Owl Capital (OWL) stake by 1.9% in Q2 2026, selling an estimated $180K and leaving 996,671 shares worth $8.72M. The position accounts for ﹤0.01% of the portfolio, ranked #929.

California Public Employees Retirement System first reported a position in OWL in Q3 2024 and has held it in 8 quarters since. The position peaked at $18.6M in Q4 2024. 576 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • California Public Employees Retirement System held 996,671 shares of Blue Owl Capital worth $8.72M as of Q2 2026.
  • California Public Employees Retirement System sold 18,958 Blue Owl Capital shares in Q2 2026, an estimated $180K.
  • Blue Owl Capital made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #929 holding.
  • California Public Employees Retirement System first reported a position in Blue Owl Capital in Q3 2024 and has held it in 8 quarters since.
  • California Public Employees Retirement System's Blue Owl Capital position peaked at $18.6M in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.