California Public Employees Retirement System
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California Public Employees Retirement System’s RLI Corp RLI Stock Holding History

California Public Employees Retirement System’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.5M Sell
201,391
-18,766
-9% -$1.13M 0.01% 835
2025
Q4 		$14.1M Sell
220,157
-46,744
-18% -$2.94M 0.01% 755
2025
Q3 		$17.4M Sell
266,901
-69,984
-21% -$4.73M 0.01% 681
2025
Q2 		$24.3M Sell
336,885
-55,445
-14% -$4.16M 0.02% 555
2025
Q1 		$31.5M Sell
392,330
-13,062
-3% -$994K 0.02% 484
2024
Q4 		$33.4M Buy
405,392
+304
+0.1% +$25.2K 0.02% 485
2024
Q3 		$31.4M Sell
405,088
-8,024
-2% -$593K 0.02% 516
2024
Q2 		$29.1M Sell
413,112
-12,678
-3% -$907K 0.02% 509
2024
Q1 		$31.6M Buy
425,790
+1,670
+0.4% +$119K 0.02% 492
2023
Q4 		$28.2M Sell
424,120
-2,002
-0.5% -$134K 0.02% 507
2023
Q3 		$29M Buy
426,122
+9,398
+2% +$634K 0.02% 480
2023
Q2 		$28.4M Sell
416,724
-4,556
-1% -$303K 0.02% 485
2023
Q1 		$28M Buy
421,280
+26,032
+7% +$1.73M 0.02% 488
2022
Q4 		$25.9M Buy
395,248
+51,110
+15% +$3.18M 0.02% 526
2022
Q3 		$17.6M Buy
344,138
+34,748
+11% +$1.94M 0.02% 630
2022
Q2 		$18M Buy
309,390
+131,158
+74% +$7.52M 0.02% 577
2022
Q1 		$9.86M Hold
178,232
– – 0.01% 947
2021
Q4 		$9.99M Hold
178,232
– – 0.01% 980
2021
Q3 		$8.94M Buy
178,232
+2,402
+1% +$128K 0.01% 1046
2021
Q2 		$9.2M Sell
175,830
-2,712
-2% -$147K 0.01% 1072
2021
Q1 		$9.96M Sell
178,542
-20,108
-10% -$1.07M 0.01% 1078
2020
Q4 		$10.3M Buy
198,650
+18,848
+10% +$903K 0.01% 1008
2020
Q3 		$7.53M Buy
179,802
+4,556
+3% +$200K 0.01% 1000
2020
Q2 		$7.19M Sell
175,246
-3,982
-2% -$157K 0.01% 995
2020
Q1 		$7.88M Sell
179,228
-34,800
-16% -$1.53M 0.01% 791
2019
Q4 		$9.63M Buy
214,028
+20,710
+11% +$973K 0.01% 994
2019
Q3 		$8.98M Buy
193,318
+25,524
+15% +$1.15M 0.01% 915
2019
Q2 		$7.19M Sell
167,794
-20,954
-11% -$861K 0.01% 918
2019
Q1 		$6.77M Buy
188,748
+3,668
+2% +$126K 0.01% 999
2018
Q4 		$6.38M Sell
185,080
-9,342
-5% -$339K 0.01% 975
2018
Q3 		$7.64M Sell
194,422
-8,900
-4% -$334K 0.01% 1039
2018
Q2 		$6.73M Sell
203,322
-22,600
-10% -$743K 0.01% 1115
2018
Q1 		$7.16M Sell
225,922
-8,974
-4% -$277K 0.01% 1100
2017
Q4 		$7.12M Buy
234,896
+5,600
+2% +$164K 0.01% 1134
2017
Q3 		$6.58M Buy
229,296
+6,496
+3% +$179K 0.01% 1126
2017
Q2 		$6.08M Buy
222,800
+10,200
+5% +$287K 0.01% 1136
2017
Q1 		$6.38M Sell
212,600
-13,200
-6% -$391K 0.01% 1103
2016
Q4 		$7.13M Sell
225,800
-32,600
-13% -$1.01M 0.01% 1037
2016
Q3 		$8.83M Sell
258,400
-15,000
-5% -$516K 0.01% 906
2016
Q2 		$9.4M Sell
273,400
-4,200
-2% -$137K 0.02% 871
2016
Q1 		$9.28M Sell
277,600
-36,244
-12% -$1.14M 0.02% 874
2015
Q4 		$9.69M Buy
313,844
+11,000
+4% +$328K 0.02% 872
2015
Q3 		$8.11M Sell
302,844
-10,200
-3% -$276K 0.01% 936
2015
Q2 		$8.04M Sell
313,044
-25,800
-8% -$650K 0.01% 1040
2015
Q1 		$8.33M Hold
338,844
– – 0.01% 1061
2014
Q4 		$8.33M Buy
338,844
+400
+0.1% +$9.43K 0.01% 1061
2014
Q3 		$7.33M Sell
338,444
-6,800
-2% -$152K 0.01% 1130
2014
Q2 		$7.9M Sell
345,244
-22,728
-6% -$502K 0.01% 1136
2014
Q1 		$7.92M Sell
367,972
-19,616
-5% -$429K 0.01% 1080
2013
Q4 		$9.28M Buy
387,588
+23,736
+7% +$564K 0.01% 985
2013
Q3 		$7.95M Buy
363,852
+34,000
+10% +$697K 0.01% 951
2013
Q2 		$6.3M Buy
+329,852
New +$6.09M 0.01% 992

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

California Public Employees Retirement System reduced its RLI Corp (RLI) stake by 8.5% in Q1 2026, selling an estimated $1.13M and leaving 201,391 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #835.

California Public Employees Retirement System first reported a position in RLI in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.4M in Q4 2024. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • California Public Employees Retirement System held 201,391 shares of RLI Corp worth $11.5M as of Q1 2026.
  • California Public Employees Retirement System sold 18,766 RLI Corp shares in Q1 2026, an estimated $1.13M.
  • RLI Corp made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #835 holding.
  • California Public Employees Retirement System first reported a position in RLI Corp in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's RLI Corp position peaked at $33.4M in Q4 2024.
  • 419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

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