California Public Employees Retirement System
RSG icon

California Public Employees Retirement System’s Republic Services RSG Stock Holding History

California Public Employees Retirement System’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$96.9M Sell
442,273
-75,649
-15% -$16.6M 0.06% 220
2025
Q4 		$110M Sell
517,922
-121,087
-19% -$26.1M 0.06% 211
2025
Q3 		$147M Sell
639,009
-126,802
-17% -$29.8M 0.09% 173
2025
Q2 		$189M Sell
765,811
-154,260
-17% -$38.1M 0.12% 139
2025
Q1 		$223M Sell
920,071
-18,960
-2% -$4.25M 0.16% 123
2024
Q4 		$189M Sell
939,031
-5,233
-0.6% -$1.08M 0.13% 145
2024
Q3 		$190M Sell
944,264
-32,917
-3% -$6.62M 0.13% 145
2024
Q2 		$190M Sell
977,181
-241,282
-20% -$45.5M 0.14% 134
2024
Q1 		$233M Sell
1,218,463
-49,333
-4% -$8.75M 0.16% 128
2023
Q4 		$209M Sell
1,267,796
-14,976
-1% -$2.32M 0.16% 136
2023
Q3 		$183M Buy
1,282,772
+10,735
+0.8% +$1.59M 0.16% 137
2023
Q2 		$195M Sell
1,272,037
-38,048
-3% -$5.44M 0.17% 131
2023
Q1 		$177M Sell
1,310,085
-104,355
-7% -$13.3M 0.16% 142
2022
Q4 		$182M Sell
1,414,440
-113,744
-7% -$15.2M 0.16% 147
2022
Q3 		$208M Sell
1,528,184
-10,052
-0.7% -$1.4M 0.19% 123
2022
Q2 		$201M Sell
1,538,236
-77,233
-5% -$10.1M 0.19% 120
2022
Q1 		$214M Sell
1,615,469
-48,546
-3% -$6.17M 0.17% 137
2021
Q4 		$232M Sell
1,664,015
-44,626
-3% -$5.93M 0.16% 136
2021
Q3 		$205M Buy
1,708,641
+19,215
+1% +$2.3M 0.15% 144
2021
Q2 		$186M Sell
1,689,426
-10,454
-0.6% -$1.12M 0.14% 155
2021
Q1 		$169M Sell
1,699,880
-68,274
-4% -$6.4M 0.13% 163
2020
Q4 		$170M Sell
1,768,154
-64,732
-4% -$6.16M 0.13% 163
2020
Q3 		$171M Sell
1,832,886
-19,167
-1% -$1.71M 0.15% 144
2020
Q2 		$152M Sell
1,852,053
-12,540
-0.7% -$1.01M 0.15% 146
2020
Q1 		$140M Buy
1,864,593
+20,723
+1% +$1.87M 0.17% 136
2019
Q4 		$165M Sell
1,843,870
-89,301
-5% -$7.81M 0.15% 148
2019
Q3 		$167M Buy
1,933,171
+160,649
+9% +$14.1M 0.17% 138
2019
Q2 		$154M Buy
1,772,522
+276,545
+18% +$23M 0.18% 129
2019
Q1 		$120M Buy
1,495,977
+316,699
+27% +$24.4M 0.15% 146
2018
Q4 		$85M Buy
1,179,278
+387,583
+49% +$28.4M 0.12% 181
2018
Q3 		$57.5M Buy
791,695
+43,096
+6% +$3.12M 0.07% 277
2018
Q2 		$51.2M Buy
748,599
+104,804
+16% +$7.06M 0.07% 280
2018
Q1 		$42.6M Sell
643,795
-275,982
-30% -$18.5M 0.06% 313
2017
Q4 		$62.2M Sell
919,777
-842
-0.1% -$54.3K 0.08% 239
2017
Q3 		$60.8M Buy
920,619
+19,306
+2% +$1.25M 0.09% 224
2017
Q2 		$57.4M Sell
901,313
-13,000
-1% -$823K 0.09% 219
2017
Q1 		$57.4M Sell
914,313
-33,900
-4% -$2.03M 0.09% 215
2016
Q4 		$54.1M Sell
948,213
-50,200
-5% -$2.69M 0.09% 225
2016
Q3 		$50.4M Sell
998,413
-48,200
-5% -$2.47M 0.08% 243
2016
Q2 		$53.7M Sell
1,046,613
-31,100
-3% -$1.49M 0.09% 233
2016
Q1 		$51.4M Sell
1,077,713
-34,600
-3% -$1.57M 0.08% 243
2015
Q4 		$48.9M Buy
1,112,313
+1,700
+0.2% +$74.2K 0.08% 252
2015
Q3 		$45.8M Sell
1,110,613
-9,100
-0.8% -$375K 0.08% 253
2015
Q2 		$43.9M Buy
1,119,713
+7,000
+0.6% +$282K 0.07% 292
2015
Q1 		$46.1M Hold
1,112,713
– – 0.06% 318
2014
Q4 		$46.1M Buy
1,112,713
+39,600
+4% +$1.55M 0.06% 318
2014
Q3 		$41.9M Buy
1,073,113
+27,100
+3% +$1.04M 0.06% 342
2014
Q2 		$39.7M Buy
1,046,013
+12,700
+1% +$450K 0.05% 367
2014
Q1 		$35.7M Sell
1,033,313
-81,500
-7% -$2.7M 0.05% 381
2013
Q4 		$37.5M Buy
1,114,813
+209,336
+23% +$7.09M 0.05% 354
2013
Q3 		$30.2M Buy
905,477
+13,949
+2% +$474K 0.06% 352
2013
Q2 		$30.3M Buy
+891,528
New +$30.1M 0.06% 325

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

California Public Employees Retirement System reduced its Republic Services (RSG) stake by 15% in Q1 2026, selling an estimated $16.6M and leaving 442,273 shares worth $96.9M. The position accounts for 0.06% of the portfolio, ranked #220.

California Public Employees Retirement System first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $233M in Q1 2024. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • California Public Employees Retirement System held 442,273 shares of Republic Services worth $96.9M as of Q1 2026.
  • California Public Employees Retirement System sold 75,649 Republic Services shares in Q1 2026, an estimated $16.6M.
  • Republic Services made up 0.06% of California Public Employees Retirement System's portfolio in Q1 2026, its #220 holding.
  • California Public Employees Retirement System first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Republic Services position peaked at $233M in Q1 2024.
  • 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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