California Public Employees Retirement System
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California Public Employees Retirement System’s United Therapeutics UTHR Stock Holding History

California Public Employees Retirement System’s Portfolio UTHR Stock Details UTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.4M Buy
88,289
+4,933
+6% +$2.46M 0.03% 336
2025
Q4 		$40.6M Sell
83,356
-63,307
-43% -$29.5M 0.02% 425
2025
Q3 		$61.5M Sell
146,663
-23,367
-14% -$7.86M 0.04% 340
2025
Q2 		$48.9M Sell
170,030
-35,211
-17% -$10.5M 0.03% 386
2025
Q1 		$63.3M Sell
205,241
-3,963
-2% -$1.36M 0.04% 323
2024
Q4 		$73.8M Sell
209,204
-2,618
-1% -$962K 0.05% 297
2024
Q3 		$75.9M Sell
211,822
-8,460
-4% -$2.86M 0.05% 304
2024
Q2 		$70.2M Sell
220,282
-36,454
-14% -$9.65M 0.05% 309
2024
Q1 		$59M Sell
256,736
-223
-0.1% -$50.3K 0.04% 365
2023
Q4 		$56.5M Sell
256,959
-592
-0.2% -$136K 0.04% 367
2023
Q3 		$58.2M Buy
257,551
+2,887
+1% +$665K 0.05% 339
2023
Q2 		$56.2M Buy
254,664
+2,013
+0.8% +$446K 0.05% 343
2023
Q1 		$56.6M Buy
252,651
+76,132
+43% +$18.8M 0.05% 346
2022
Q4 		$49.1M Buy
176,519
+73,479
+71% +$18.5M 0.04% 386
2022
Q3 		$21.6M Buy
103,040
+12,731
+14% +$2.85M 0.02% 570
2022
Q2 		$21.3M Sell
90,309
-5,826
-6% -$1.18M 0.02% 530
2022
Q1 		$17.2M Sell
96,135
-4,601
-5% -$877K 0.01% 653
2021
Q4 		$21.8M Sell
100,736
-3,854
-4% -$757K 0.01% 636
2021
Q3 		$19.3M Sell
104,590
-1,716
-2% -$338K 0.01% 676
2021
Q2 		$19.1M Sell
106,306
-6,217
-6% -$1.18M 0.01% 709
2021
Q1 		$18.8M Sell
112,523
-2,790
-2% -$465K 0.01% 722
2020
Q4 		$17.5M Buy
115,313
+11,518
+11% +$1.51M 0.01% 717
2020
Q3 		$10.5M Buy
103,795
+2,926
+3% +$321K 0.01% 821
2020
Q2 		$12.2M Buy
100,869
+2,414
+2% +$272K 0.01% 719
2020
Q1 		$9.34M Sell
98,455
-5,000
-5% -$475K 0.01% 712
2019
Q4 		$9.11M Sell
103,455
-12,551
-11% -$1.1M 0.01% 1030
2019
Q3 		$9.25M Buy
116,006
+20,387
+21% +$1.64M 0.01% 900
2019
Q2 		$7.46M Sell
95,619
-58,329
-38% -$5.45M 0.01% 894
2019
Q1 		$18.1M Sell
153,948
-13,171
-8% -$1.53M 0.02% 564
2018
Q4 		$18.2M Sell
167,119
-10,808
-6% -$1.25M 0.03% 539
2018
Q3 		$22.8M Sell
177,927
-16,177
-8% -$2M 0.03% 557
2018
Q2 		$22M Buy
194,104
+15,752
+9% +$1.73M 0.03% 559
2018
Q1 		$20M Buy
178,352
+15,142
+9% +$1.92M 0.03% 588
2017
Q4 		$24.1M Buy
163,210
+29,417
+22% +$3.74M 0.03% 533
2017
Q3 		$15.7M Buy
133,793
+1,993
+2% +$255K 0.02% 651
2017
Q2 		$17.1M Buy
131,800
+5,700
+5% +$711K 0.03% 602
2017
Q1 		$17.1M Buy
126,100
+2,200
+2% +$333K 0.03% 601
2016
Q4 		$17.8M Sell
123,900
-4,400
-3% -$562K 0.03% 575
2016
Q3 		$15.2M Sell
128,300
-8,200
-6% -$985K 0.02% 640
2016
Q2 		$14.5M Sell
136,500
-14,302
-9% -$1.6M 0.02% 668
2016
Q1 		$16.8M Sell
150,802
-12,800
-8% -$1.62M 0.03% 598
2015
Q4 		$25.6M Buy
163,602
+2,600
+2% +$378K 0.04% 462
2015
Q3 		$21.1M Sell
161,002
-2,200
-1% -$353K 0.04% 511
2015
Q2 		$28.4M Sell
163,202
-72,642
-31% -$13.1M 0.04% 429
2015
Q1 		$34.7M Hold
235,844
– – 0.05% 402
2014
Q4 		$34.7M Buy
235,844
+65,527
+38% +$8.44M 0.05% 402
2014
Q3 		$21.9M Sell
170,317
-87,754
-34% -$9.05M 0.03% 574
2014
Q2 		$22.8M Buy
258,071
+14,449
+6% +$1.39M 0.03% 580
2014
Q1 		$23M Sell
243,622
-24,461
-9% -$2.5M 0.03% 552
2013
Q4 		$30M Buy
268,083
+119,647
+81% +$10.8M 0.04% 434
2013
Q3 		$11.7M Buy
148,436
+1,568
+1% +$115K 0.02% 737
2013
Q2 		$9.67M Buy
+146,868
New +$9.46M 0.02% 787

Other funds holding UTHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

California Public Employees Retirement System increased its United Therapeutics (UTHR) stake by 5.9% in Q1 2026, buying an estimated $2.46M and bringing the position to 88,289 shares worth $52.4M. The position accounts for 0.03% of the portfolio, ranked #336.

California Public Employees Retirement System first reported a position in UTHR in Q2 2013 and has held it in 52 quarters since. The position peaked at $75.9M in Q3 2024. 851 funds tracked by Wall St. Rank hold UTHR as of Q1 2026.

  • California Public Employees Retirement System held 88,289 shares of United Therapeutics worth $52.4M as of Q1 2026.
  • California Public Employees Retirement System bought 4,933 United Therapeutics shares in Q1 2026, an estimated $2.46M.
  • United Therapeutics made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #336 holding.
  • California Public Employees Retirement System first reported a position in United Therapeutics in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's United Therapeutics position peaked at $75.9M in Q3 2024.
  • 851 funds tracked by Wall St. Rank held United Therapeutics as of Q1 2026.

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