California Public Employees Retirement System
WRB icon

California Public Employees Retirement System’s W.R. Berkley WRB Stock Holding History

California Public Employees Retirement System’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.3M Sell
502,561
-270,746
-35% -$18.6M 0.02% 449
2025
Q4 		$54.2M Sell
773,307
-346,245
-31% -$25.5M 0.03% 346
2025
Q3 		$85.8M Sell
1,119,552
-57,719
-5% -$4.11M 0.05% 260
2025
Q2 		$86.5M Sell
1,177,271
-189,937
-14% -$13.6M 0.06% 261
2025
Q1 		$97.3M Sell
1,367,208
-68,422
-5% -$4.19M 0.07% 236
2024
Q4 		$84M Sell
1,435,630
-47,235
-3% -$2.83M 0.06% 262
2024
Q3 		$84.1M Sell
1,482,865
-49,337
-3% -$2.77M 0.06% 277
2024
Q2 		$80.3M Sell
1,532,202
-244,740
-14% -$13.1M 0.06% 275
2024
Q1 		$105M Buy
1,776,942
+331
+0% +$17.9K 0.07% 237
2023
Q4 		$83.8M Buy
1,776,611
+54,669
+3% +$2.49M 0.06% 280
2023
Q3 		$72.9M Buy
1,721,942
+1,173,420
+214% +$48.6M 0.06% 284
2023
Q2 		$21.8M Sell
548,522
-53,661
-9% -$2.11M 0.02% 557
2023
Q1 		$25M Sell
602,183
-125,730
-17% -$5.62M 0.02% 518
2022
Q4 		$35.2M Buy
727,913
+13,290
+2% +$641K 0.03% 454
2022
Q3 		$30.8M Buy
714,623
+160,796
+29% +$6.98M 0.03% 457
2022
Q2 		$25.2M Sell
553,827
-59,840
-10% -$2.72M 0.02% 489
2022
Q1 		$27.2M Sell
613,667
-259,437
-30% -$10.3M 0.02% 521
2021
Q4 		$32M Sell
873,104
-1,576,435
-64% -$55.9M 0.02% 516
2021
Q3 		$79.7M Buy
2,449,539
+10,469
+0.4% +$345K 0.06% 308
2021
Q2 		$80.7M Sell
2,439,070
-38,610
-2% -$1.34M 0.06% 317
2021
Q1 		$83M Sell
2,477,680
-101,533
-4% -$3.13M 0.06% 304
2020
Q4 		$76.1M Sell
2,579,213
-87,541
-3% -$2.52M 0.06% 322
2020
Q3 		$72.5M Sell
2,666,754
-69,318
-3% -$1.9M 0.06% 272
2020
Q2 		$69.7M Buy
2,736,072
+40,241
+1% +$987K 0.07% 277
2020
Q1 		$62.5M Sell
2,695,831
-40,329
-1% -$1.2M 0.08% 259
2019
Q4 		$84M Sell
2,736,160
-53,550
-2% -$1.65M 0.08% 279
2019
Q3 		$89.6M Buy
2,789,710
+254,927
+10% +$7.96M 0.09% 252
2019
Q2 		$74.3M Buy
2,534,783
+366,970
+17% +$10M 0.09% 267
2019
Q1 		$54.4M Buy
2,167,813
+274,576
+15% +$6.47M 0.07% 320
2018
Q4 		$41.5M Buy
1,893,237
+514,941
+37% +$11.6M 0.06% 356
2018
Q3 		$32.6M Buy
1,378,296
+235,818
+21% +$5.35M 0.04% 450
2018
Q2 		$24.5M Buy
1,142,478
+236,078
+26% +$5.25M 0.03% 523
2018
Q1 		$19.5M Buy
906,400
+8,441
+0.9% +$176K 0.03% 595
2017
Q4 		$19.1M Sell
897,959
-97,248
-10% -$1.99M 0.03% 616
2017
Q3 		$19.7M Buy
995,207
+51,824
+5% +$1.04M 0.03% 566
2017
Q2 		$19.3M Buy
943,383
+14,512
+2% +$294K 0.03% 549
2017
Q1 		$19.4M Buy
928,871
+71,213
+8% +$1.47M 0.03% 537
2016
Q4 		$16.9M Sell
857,658
-70,538
-8% -$1.27M 0.03% 591
2016
Q3 		$15.9M Sell
928,196
-129,937
-12% -$2.25M 0.03% 621
2016
Q2 		$18.8M Sell
1,058,133
-32,063
-3% -$533K 0.03% 544
2016
Q1 		$18.2M Buy
1,090,196
+12,488
+1% +$192K 0.03% 566
2015
Q4 		$17.5M Sell
1,077,708
-4,388
-0.4% -$71.6K 0.03% 606
2015
Q3 		$17.4M Sell
1,082,096
-51,637
-5% -$846K 0.03% 585
2015
Q2 		$17.4M Sell
1,133,733
-484,364
-30% -$7.22M 0.03% 641
2015
Q1 		$24M Hold
1,618,097
– – 0.03% 543
2014
Q4 		$24M Buy
1,618,097
+477,225
+42% +$7.18M 0.03% 543
2014
Q3 		$16.2M Sell
1,140,872
-3,037
-0.3% -$42.1K 0.02% 699
2014
Q2 		$15.7M Sell
1,143,909
-1,688
-0.1% -$21.9K 0.02% 746
2014
Q1 		$13.9M Sell
1,145,597
-58,141
-5% -$702K 0.02% 789
2013
Q4 		$15.3M Sell
1,203,738
-125,627
-9% -$1.61M 0.02% 731
2013
Q3 		$16.9M Buy
1,329,365
+12,126
+0.9% +$152K 0.03% 563
2013
Q2 		$15.9M Buy
+1,317,239
New +$16.6M 0.03% 548

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

California Public Employees Retirement System reduced its W.R. Berkley (WRB) stake by 35% in Q1 2026, selling an estimated $18.6M and leaving 502,561 shares worth $33.3M. The position accounts for 0.02% of the portfolio, ranked #449.

California Public Employees Retirement System first reported a position in WRB in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q1 2024. 922 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

  • California Public Employees Retirement System held 502,561 shares of W.R. Berkley worth $33.3M as of Q1 2026.
  • California Public Employees Retirement System sold 270,746 W.R. Berkley shares in Q1 2026, an estimated $18.6M.
  • W.R. Berkley made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #449 holding.
  • California Public Employees Retirement System first reported a position in W.R. Berkley in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's W.R. Berkley position peaked at $105M in Q1 2024.
  • 922 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

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