California Public Employees Retirement System
VOO icon

California Public Employees Retirement System’s Vanguard S&P 500 ETF VOO Stock Holding History

California Public Employees Retirement System’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.1B Buy
33,635,939
+2,049,100
+6% +$1.28B 12.37% 1
2025
Q4 		$19.8B Buy
31,586,839
+5,627,587
+22% +$3.5B 11.33% 1
2025
Q3 		$15.9B Buy
25,959,252
+75,400
+0.3% +$44.4M 9.52% 1
2025
Q2 		$14.7B Buy
25,883,852
+3,931,698
+18% +$2.07B 9.37% 1
2025
Q1 		$11.3B Buy
21,952,154
+4,872,147
+29% +$2.63B 7.88% 1
2024
Q4 		$9.2B Buy
+17,080,007
New +$9.25B 6.16% 2
2022
Q1 		– Sell
-8,480,000
Closed -$3.7B – 1261
2021
Q4 		$3.7B Buy
+8,480,000
New +$3.58B 2.48% 4

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Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return