California Public Employees Retirement System
VTRS icon

California Public Employees Retirement System’s Viatris VTRS Stock Holding History

California Public Employees Retirement System’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.1M Buy
2,447,433
+293,633
+14% +$4.11M 0.02% 453
2025
Q4 		$26.8M Sell
2,153,800
-40,252
-2% -$434K 0.02% 543
2025
Q3 		$21.7M Buy
2,194,052
+91,278
+4% +$888K 0.01% 607
2025
Q2 		$18.8M Buy
2,102,774
+89,146
+4% +$754K 0.01% 637
2025
Q1 		$17.5M Sell
2,013,628
-11,678
-0.6% -$123K 0.01% 638
2024
Q4 		$25.2M Sell
2,025,306
-165,796
-8% -$2.04M 0.02% 564
2024
Q3 		$25.4M Sell
2,191,102
-129,229
-6% -$1.49M 0.02% 570
2024
Q2 		$24.7M Sell
2,320,331
-20,147
-0.9% -$223K 0.02% 551
2024
Q1 		$27.9M Sell
2,340,478
-34,957
-1% -$421K 0.02% 532
2023
Q4 		$25.7M Sell
2,375,435
-92,189
-4% -$883K 0.02% 539
2023
Q3 		$24.3M Buy
2,467,624
+38,990
+2% +$406K 0.02% 531
2023
Q2 		$24.2M Sell
2,428,634
-91,216
-4% -$871K 0.02% 529
2023
Q1 		$24.2M Sell
2,519,850
-302,998
-11% -$3.36M 0.02% 530
2022
Q4 		$31.4M Buy
2,822,848
+42,264
+2% +$442K 0.03% 473
2022
Q3 		$23.7M Buy
2,780,584
+363,285
+15% +$3.58M 0.02% 531
2022
Q2 		$25.3M Sell
2,417,299
-92,157
-4% -$1.01M 0.02% 487
2022
Q1 		$27.3M Sell
2,509,456
-133,257
-5% -$1.76M 0.02% 519
2021
Q4 		$35.8M Sell
2,642,713
-88,739
-3% -$1.18M 0.02% 496
2021
Q3 		$37M Sell
2,731,452
-790,181
-22% -$11.2M 0.03% 485
2021
Q2 		$50.3M Sell
3,521,633
-110,912
-3% -$1.6M 0.04% 418
2021
Q1 		$50.7M Sell
3,632,545
-29,513
-0.8% -$481K 0.04% 415
2020
Q4 		$68.6M Buy
3,662,058
+2,423,947
+196% +$39.5M 0.05% 352
2020
Q3 		$18.4M Buy
1,238,111
+36,732
+3% +$586K 0.02% 596
2020
Q2 		$19.3M Buy
1,201,379
+15,770
+1% +$256K 0.02% 551
2020
Q1 		$17.7M Sell
1,185,609
-20,341
-2% -$390K 0.02% 511
2019
Q4 		$24.2M Sell
1,205,950
-9,612
-0.8% -$179K 0.02% 559
2019
Q3 		$24M Buy
1,215,562
+238,215
+24% +$4.67M 0.02% 516
2019
Q2 		$18.6M Buy
977,347
+92,006
+10% +$2.03M 0.02% 546
2019
Q1 		$25.1M Sell
885,341
-96,462
-10% -$2.81M 0.03% 474
2018
Q4 		$26.9M Sell
981,803
-218,371
-18% -$7.08M 0.04% 450
2018
Q3 		$43.9M Sell
1,200,174
-104,669
-8% -$3.93M 0.06% 356
2018
Q2 		$47.2M Buy
1,304,843
+113,194
+9% +$4.44M 0.07% 298
2018
Q1 		$49.1M Buy
1,191,649
+6,595
+0.6% +$281K 0.07% 273
2017
Q4 		$50.1M Buy
1,185,054
+55,076
+5% +$2.11M 0.07% 279
2017
Q3 		$35.4M Buy
1,129,978
+45,822
+4% +$1.56M 0.05% 342
2017
Q2 		$42.1M Buy
1,084,156
+230,000
+27% +$8.83M 0.07% 280
2017
Q1 		$33.3M Sell
854,156
-28,800
-3% -$1.16M 0.05% 333
2016
Q4 		$33.7M Sell
882,956
-26,553
-3% -$987K 0.06% 318
2016
Q3 		$34.7M Buy
909,509
+2,656
+0.3% +$118K 0.06% 325
2016
Q2 		$39.2M Sell
906,853
-25,400
-3% -$1.12M 0.06% 304
2016
Q1 		$43.2M Sell
932,253
-54,400
-6% -$2.63M 0.07% 276
2015
Q4 		$53.3M Sell
986,653
-33,400
-3% -$1.61M 0.08% 232
2015
Q3 		$41.1M Sell
1,020,053
-33,200
-3% -$1.85M 0.07% 288
2015
Q2 		$71.5M Sell
1,053,253
-268,575
-20% -$19M 0.11% 191
2015
Q1 		$74.4M Hold
1,321,828
– – 0.1% 203
2014
Q4 		$74.4M Buy
1,321,828
+49,896
+4% +$2.68M 0.1% 203
2014
Q3 		$57.9M Sell
1,271,932
-124,065
-9% -$6.03M 0.08% 242
2014
Q2 		$72M Sell
1,395,997
-14,150
-1% -$695K 0.1% 200
2014
Q1 		$67.2M Sell
1,410,147
-871
-0.1% -$42.3K 0.1% 204
2013
Q4 		$60.4M Buy
1,411,018
+390,589
+38% +$16.1M 0.09% 221
2013
Q3 		$39M Buy
1,020,429
+11,459
+1% +$403K 0.07% 273
2013
Q2 		$31.3M Buy
+1,008,970
New +$30.1M 0.06% 314

Other funds holding VTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

California Public Employees Retirement System increased its Viatris (VTRS) stake by 14% in Q1 2026, buying an estimated $4.11M and bringing the position to 2,447,433 shares worth $33.1M. The position accounts for 0.02% of the portfolio, ranked #453.

California Public Employees Retirement System first reported a position in VTRS in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.4M in Q1 2015. 1,023 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • California Public Employees Retirement System held 2,447,433 shares of Viatris worth $33.1M as of Q1 2026.
  • California Public Employees Retirement System bought 293,633 Viatris shares in Q1 2026, an estimated $4.11M.
  • Viatris made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #453 holding.
  • California Public Employees Retirement System first reported a position in Viatris in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Viatris position peaked at $74.4M in Q1 2015.
  • 1,023 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

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