California Public Employees Retirement System
RXO icon

California Public Employees Retirement System’s RXO RXO Stock Holding History

California Public Employees Retirement System’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-193,867
Closed -$3.05M – 1136
2025
Q2 		$3.05M Buy
193,867
+31,780
+20% +$482K ﹤0.01% 1088
2025
Q1 		$3.1M Sell
162,087
-138
-0.1% -$3.02K ﹤0.01% 1090
2024
Q4 		$3.87M Buy
162,225
+18
+0% +$502 ﹤0.01% 1096
2024
Q3 		$4.54M Sell
162,207
-32,398
-17% -$915K ﹤0.01% 1099
2024
Q2 		$5.09M Buy
194,605
+467
+0.2% +$9.71K ﹤0.01% 1068
2024
Q1 		$4.25M Buy
194,138
+4,706
+2% +$101K ﹤0.01% 1115
2023
Q4 		$4.41M Hold
189,432
– – ﹤0.01% 1116
2023
Q3 		$3.74M Hold
189,432
– – ﹤0.01% 1122
2023
Q2 		$4.29M Sell
189,432
-13,376
-7% -$269K ﹤0.01% 1108
2023
Q1 		$3.98M Sell
202,808
-34,996
-15% -$672K ﹤0.01% 1125
2022
Q4 		$4.09M Buy
+237,804
New +$4.22M ﹤0.01% 1140

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's RXO Position: Q3 2025 in Review

California Public Employees Retirement System sold out of RXO (RXO) in Q3 2025, closing a stake of 193,867 shares — an estimated $3.05M sold.

California Public Employees Retirement System first reported a position in RXO in Q4 2022 and held it in 11 quarters. The position peaked at $5.09M in Q2 2024. 266 funds tracked by Wall St. Rank hold RXO as of Q3 2025.

  • California Public Employees Retirement System reported no remaining RXO position as of Q3 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 193,867 RXO shares in Q3 2025, an estimated $3.05M.
  • California Public Employees Retirement System first reported a position in RXO in Q4 2022 and held it in 11 quarters.
  • California Public Employees Retirement System's RXO position peaked at $5.09M in Q2 2024.
  • 266 funds tracked by Wall St. Rank held RXO as of Q3 2025.

Based on California Public Employees Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.