California Public Employees Retirement System
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California Public Employees Retirement System’s Full Truck Alliance YMM Stock Holding History

California Public Employees Retirement System’s Portfolio YMM Stock Details YMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.81M Sell
579,828
-81,986
-12% -$780K ﹤0.01% 1028
2025
Q4 		$7.1M Sell
661,814
-381,654
-37% -$4.58M ﹤0.01% 993
2025
Q3 		$13.5M Sell
1,043,468
-91,159
-8% -$1.13M 0.01% 789
2025
Q2 		$13.4M Buy
1,134,627
+83,434
+8% +$971K 0.01% 759
2025
Q1 		$13.4M Buy
1,051,193
+15,283
+1% +$184K 0.01% 717
2024
Q4 		$11.2M Sell
1,035,910
-42,053
-4% -$410K 0.01% 822
2024
Q3 		$9.71M Buy
1,077,963
+51,878
+5% +$398K 0.01% 918
2024
Q2 		$8.25M Sell
1,026,085
-101,035
-9% -$859K 0.01% 944
2024
Q1 		$8.19M Sell
1,127,120
-42,424
-4% -$283K 0.01% 958
2023
Q4 		$8.2M Sell
1,169,544
-30,301
-3% -$214K 0.01% 950
2023
Q3 		$8.45M Buy
1,199,845
+33,639
+3% +$232K 0.01% 907
2023
Q2 		$7.25M Sell
1,166,206
-7,036
-0.6% -$45.4K 0.01% 977
2023
Q1 		$8.93M Sell
1,173,242
-206,964
-15% -$1.64M 0.01% 910
2022
Q4 		$11M Sell
1,380,206
-26,322
-2% -$181K 0.01% 857
2022
Q3 		$9.21M Buy
1,406,528
+225,051
+19% +$1.74M 0.01% 910
2022
Q2 		$10.7M Buy
1,181,477
+129,449
+12% +$880K 0.01% 781
2022
Q1 		$7.02M Buy
+1,052,028
New +$8.51M 0.01% 1068

Other funds holding YMM

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

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

California Public Employees Retirement System reduced its Full Truck Alliance (YMM) stake by 12% in Q1 2026, selling an estimated $780K and leaving 579,828 shares worth $4.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

California Public Employees Retirement System first reported a position in YMM in Q1 2022 and has held it in 17 quarters since. The position peaked at $13.5M in Q3 2025. 202 funds tracked by Wall St. Rank hold YMM as of Q1 2026.

  • California Public Employees Retirement System held 579,828 shares of Full Truck Alliance worth $4.81M as of Q1 2026.
  • California Public Employees Retirement System sold 81,986 Full Truck Alliance shares in Q1 2026, an estimated $780K.
  • Full Truck Alliance made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1028 holding.
  • California Public Employees Retirement System first reported a position in Full Truck Alliance in Q1 2022 and has held it in 17 quarters since.
  • California Public Employees Retirement System's Full Truck Alliance position peaked at $13.5M in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Full Truck Alliance as of Q1 2026.

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