California Public Employees Retirement System
RYAN icon

California Public Employees Retirement System’s Ryan Specialty Holdings RYAN Stock Holding History

California Public Employees Retirement System’s Portfolio RYAN Stock Details RYAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.41M Sell
196,314
-1,907
-1% -$64.7K ﹤0.01% 965
2026
Q1 		$6.69M Sell
198,221
-31,956
-14% -$1.36M ﹤0.01% 984
2025
Q4 		$11.9M Sell
230,177
-55,226
-19% -$3.03M 0.01% 829
2025
Q3 		$16.1M Sell
285,403
-111,107
-28% -$6.58M 0.01% 711
2025
Q2 		$27M Sell
396,510
-69,011
-15% -$4.76M 0.02% 533
2025
Q1 		$34.4M Sell
465,521
-16,838
-3% -$1.14M 0.02% 463
2024
Q4 		$30.9M Buy
482,359
+19,331
+4% +$1.35M 0.02% 507
2024
Q3 		$30.7M Buy
463,028
+12,573
+3% +$785K 0.02% 522
2024
Q2 		$26.1M Buy
450,455
+35,188
+8% +$1.88M 0.02% 532
2024
Q1 		$23M Buy
415,267
+278,614
+204% +$13.3M 0.02% 582
2023
Q4 		$5.88M Buy
136,653
+32,497
+31% +$1.47M ﹤0.01% 1059
2023
Q3 		$5.04M Buy
+104,156
New +$4.83M ﹤0.01% 1069

Other funds holding RYAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

California Public Employees Retirement System's RYAN Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Ryan Specialty Holdings (RYAN) stake by 0.96% in Q2 2026, selling an estimated $64.7K and leaving 196,314 shares worth $7.41M. The position accounts for ﹤0.01% of the portfolio, ranked #965.

California Public Employees Retirement System first reported a position in RYAN in Q3 2023 and has held it in 12 quarters since. The position peaked at $34.4M in Q1 2025. 366 funds tracked by Wall St. Rank hold RYAN as of Q2 2026.

  • California Public Employees Retirement System held 196,314 shares of Ryan Specialty Holdings worth $7.41M as of Q2 2026.
  • California Public Employees Retirement System sold 1,907 Ryan Specialty Holdings shares in Q2 2026, an estimated $64.7K.
  • Ryan Specialty Holdings made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q2 2026, its #965 holding.
  • California Public Employees Retirement System first reported a position in Ryan Specialty Holdings in Q3 2023 and has held it in 12 quarters since.
  • California Public Employees Retirement System's Ryan Specialty Holdings position peaked at $34.4M in Q1 2025.
  • 366 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.