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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
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
New York
$5.7T AUM
30.48%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
VVP
Vulcan Value Partners
Birmingham, Alabama
$3.77B AUM
9.63%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Principal Financial Group
Des Moines, Iowa
$187B AUM
18.48%
1-Year Est. Return
MBI
Montrusco Bolton Investments
Montreal, Quebec, Canada
$6.61B AUM
19.21%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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