SEC 13F Intelligence

California Public Employees Retirement System / BMY

California Public Employees Retirement System’s Bristol-Myers Squibb Co Position

Does California Public Employees Retirement System own Bristol-Myers Squibb Co (BMY)? Yes — 5.23M shares worth $317M (+0.20% of its 13F portfolio) as of Q1 2026, up from 5.11M shares the prior filed quarter.

Position Value
$317M
Q1 2026
Shares
5.23M
% of Portfolio
+0.20%
Quarters Held
30
currently held

Position History BMY

Reported value by quarter
Q4 ’18: $233MQ4 ’18Q1 ’19: $244MQ2 ’19: $246MQ3 ’19: $319MQ4 ’19: $502MQ4 ’19Q1 ’20: $421MQ2 ’20: $445MQ3 ’20: $458MQ4 ’20: $485MQ4 ’20Q1 ’21: $482MQ2 ’21: $516MQ3 ’21: $453MQ4 ’21: $462MQ4 ’21Q1 ’22: $860MQ2 ’22: $876MQ3 ’22: $813MQ4 ’22: $796MQ4 ’22Q1 ’23: $729MQ2 ’23: $655MQ3 ’23: $596MQ4 ’23: $524MQ4 ’23Q1 ’24: $540MQ2 ’24: $362MQ3 ’24: $431MQ4 ’24: $368MQ4 ’24Q1 ’25: $389MQ2 ’25: $286MQ3 ’25: $255MQ4 ’25: $276MQ4 ’25Q1 ’26: $317Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.23M$317M+0.20%
Q4 20255.11M$276M+0.16%
Q3 20255.65M$255M+0.15%
Q2 20256.18M$286M+0.18%
Q1 20256.37M$389M+0.27%
Q4 20246.51M$368M+0.25%
Q3 20248.33M$431M+0.30%
Q2 20248.72M$362M+0.27%
Q1 20249.96M$540M+0.38%
Q4 202310.21M$524M+0.40%
Q3 202310.26M$596M+0.51%
Q2 202310.24M$655M+0.56%
Q1 202310.52M$729M+0.65%
Q4 202211.06M$796M+0.68%
Q3 202211.44M$813M+0.75%
Q2 202211.38M$876M+0.82%
Q1 202211.77M$860M+0.67%
Q4 20217.40M$462M+0.31%
Q3 20217.65M$453M+0.34%
Q2 20217.72M$516M+0.39%
Q1 20217.64M$482M+0.37%
Q4 20207.83M$485M+0.37%
Q3 20207.60M$458M+0.41%
Q2 20207.57M$445M+0.44%
Q1 20207.56M$421M+0.51%
Q4 20197.83M$502M+0.45%
Q3 20196.30M$319M+0.32%
Q2 20195.42M$246M+0.29%
Q1 20195.12M$244M+0.30%
Q4 20184.48M$233M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of BMY.