California Public Employees Retirement System
QXO

California Public Employees Retirement System’s QXO Inc QXO Stock Holding History

California Public Employees Retirement System’s Portfolio QXO Stock Details QXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9M Sell
747,654
-48,743
-6% -$907K 0.01% 807
2026
Q1 		$15.5M Sell
796,397
-229,719
-22% -$5.26M 0.01% 713
2025
Q4 		$19.8M Buy
1,026,116
+238,804
+30% +$4.58M 0.01% 632
2025
Q3 		$15M Buy
+787,312
New +$16.3M 0.01% 748

Other funds holding QXO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $565M AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

California Public Employees Retirement System reduced its QXO Inc (QXO) stake by 6.1% in Q2 2026, selling an estimated $907K and leaving 747,654 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #807.

California Public Employees Retirement System first reported a position in QXO in Q3 2025 and has held it in 4 quarters since. The position peaked at $19.8M in Q4 2025. 643 funds tracked by Wall St. Rank hold QXO as of Q2 2026.

  • California Public Employees Retirement System held 747,654 shares of QXO Inc worth $12.9M as of Q2 2026.
  • California Public Employees Retirement System sold 48,743 QXO Inc shares in Q2 2026, an estimated $907K.
  • QXO Inc made up 0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #807 holding.
  • California Public Employees Retirement System first reported a position in QXO Inc in Q3 2025 and has held it in 4 quarters since.
  • California Public Employees Retirement System's QXO Inc position peaked at $19.8M in Q4 2025.
  • 643 funds tracked by Wall St. Rank held QXO Inc as of Q2 2026.

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