California Public Employees Retirement System
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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 – 1137
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 $23.7B AUM 65.43% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return