California Public Employees Retirement System
RBC icon

California Public Employees Retirement System’s RBC Bearings RBC Stock Holding History

California Public Employees Retirement System’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.2M Buy
51,856
+944
+2% +$501K 0.02% 515
2025
Q4 		$22.8M Buy
50,912
+541
+1% +$229K 0.01% 591
2025
Q3 		$19.7M Buy
50,371
+2,381
+5% +$927K 0.01% 639
2025
Q2 		$18.5M Buy
47,990
+2,564
+6% +$905K 0.01% 642
2025
Q1 		$14.6M Sell
45,426
-53
-0.1% -$17.9K 0.01% 682
2024
Q4 		$13.6M Sell
45,479
-3,666
-7% -$1.13M 0.01% 746
2024
Q3 		$14.7M Sell
49,145
-3,170
-6% -$912K 0.01% 737
2024
Q2 		$14.1M Buy
52,315
+471
+0.9% +$127K 0.01% 721
2024
Q1 		$14M Buy
51,844
+806
+2% +$218K 0.01% 747
2023
Q4 		$14.5M Sell
51,038
-1,147
-2% -$281K 0.01% 728
2023
Q3 		$12.2M Sell
52,185
-940
-2% -$213K 0.01% 770
2023
Q2 		$11.6M Sell
53,125
-5,697
-10% -$1.23M 0.01% 791
2023
Q1 		$13.7M Sell
58,822
-4,381
-7% -$1.01M 0.01% 726
2022
Q4 		$13.2M Buy
63,203
+1,391
+2% +$318K 0.01% 779
2022
Q3 		$12.8M Buy
61,812
+6,170
+11% +$1.42M 0.01% 757
2022
Q2 		$10.3M Hold
55,642
– – 0.01% 799
2022
Q1 		$10.8M Hold
55,642
– – 0.01% 894
2021
Q4 		$11.2M Sell
55,642
-106
-0.2% -$22.8K 0.01% 924
2021
Q3 		$11.8M Buy
55,748
+815
+1% +$177K 0.01% 916
2021
Q2 		$11M Sell
54,933
-4,397
-7% -$869K 0.01% 976
2021
Q1 		$11.7M Sell
59,330
-1,665
-3% -$313K 0.01% 975
2020
Q4 		$10.9M Buy
60,995
+5,054
+9% +$772K 0.01% 973
2020
Q3 		$6.78M Buy
55,941
+1,400
+3% +$179K 0.01% 1056
2020
Q2 		$7.31M Buy
54,541
+585
+1% +$74.6K 0.01% 988
2020
Q1 		$6.09M Sell
53,956
-2,700
-5% -$418K 0.01% 928
2019
Q4 		$8.97M Buy
56,656
+4,101
+8% +$663K 0.01% 1040
2019
Q3 		$8.72M Buy
52,555
+12,938
+33% +$2.09M 0.01% 929
2019
Q2 		$6.61M Sell
39,617
-2,195
-5% -$311K 0.01% 960
2019
Q1 		$5.32M Sell
41,812
-1,606
-4% -$216K 0.01% 1134
2018
Q4 		$5.69M Sell
43,418
-3,290
-7% -$479K 0.01% 1040
2018
Q3 		$7.02M Sell
46,708
-4,036
-8% -$581K 0.01% 1088
2018
Q2 		$6.54M Sell
50,744
-4,291
-8% -$533K 0.01% 1135
2018
Q1 		$6.83M Sell
55,035
-1,857
-3% -$231K 0.01% 1126
2017
Q4 		$7.19M Buy
56,892
+1,685
+3% +$211K 0.01% 1129
2017
Q3 		$6.91M Buy
55,207
+1,707
+3% +$185K 0.01% 1089
2017
Q2 		$5.44M Buy
53,500
+2,500
+5% +$250K 0.01% 1211
2017
Q1 		$4.95M Buy
51,000
+100
+0.2% +$9.28K 0.01% 1282
2016
Q4 		$4.72M Sell
50,900
-5,200
-9% -$419K 0.01% 1330
2016
Q3 		$4.29M Sell
56,100
-3,800
-6% -$290K 0.01% 1420
2016
Q2 		$4.34M Buy
59,900
+500
+0.8% +$36.7K 0.01% 1394
2016
Q1 		$4.35M Sell
59,400
-10,400
-15% -$659K 0.01% 1387
2015
Q4 		$4.51M Hold
69,800
– – 0.01% 1368
2015
Q3 		$4.17M Buy
69,800
+2,900
+4% +$188K 0.01% 1389
2015
Q2 		$4.8M Hold
66,900
– – 0.01% 1424
2015
Q1 		$4.09M Hold
66,900
– – 0.01% 1565
2014
Q4 		$4.09M Sell
66,900
-2,700
-4% -$164K 0.01% 1565
2014
Q3 		$3.95M Hold
69,600
– – 0.01% 1583
2014
Q2 		$4.46M Sell
69,600
-1,100
-2% -$68.2K 0.01% 1541
2014
Q1 		$4.4M Buy
70,700
+2,400
+4% +$157K 0.01% 1517
2013
Q4 		$4.8M Buy
68,300
+2,381
+4% +$160K 0.01% 1442
2013
Q3 		$4.34M Buy
65,919
+8,900
+16% +$522K 0.01% 1347
2013
Q2 		$2.96M Buy
+57,019
New +$2.81M 0.01% 1485

Other funds holding RBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

California Public Employees Retirement System increased its RBC Bearings (RBC) stake by 1.9% in Q1 2026, buying an estimated $501K and bringing the position to 51,856 shares worth $28.2M. The position accounts for 0.02% of the portfolio, ranked #515.

California Public Employees Retirement System first reported a position in RBC in Q2 2013 and has held it in 52 quarters since. 611 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

  • California Public Employees Retirement System held 51,856 shares of RBC Bearings worth $28.2M as of Q1 2026.
  • California Public Employees Retirement System bought 944 RBC Bearings shares in Q1 2026, an estimated $501K.
  • RBC Bearings made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #515 holding.
  • California Public Employees Retirement System first reported a position in RBC Bearings in Q2 2013 and has held it in 52 quarters since.
  • 611 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

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