California Public Employees Retirement System
PensionPosition in ADC — Agree Realty Corp
CIK 919079
Sacramento, CA
Position in ADC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$20,851,917
-$779,268 QoQ
Shares Held
276,624
-7.9% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026California Public Employees Retirement System holds $407,467,138 across 11 REIT - Retail names. ADC ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,094,823 | $128,161,271 | |
| 2 | SPG |
Simon Property Group Inc.
|
573,005 | $106,882,622 | |
| 3 | REG |
Regency Centers Corp
|
445,886 | $33,735,734 | |
| 4 | KIM |
Kimco Realty Corp
|
1,324,711 | $29,766,256 | |
| 5 | ADC |
Agree Realty Corp
This page
|
276,624 | $20,851,917 | |
| 6 | FRT |
Federal Realty Investment Trust
|
180,719 | $19,194,164 | |
| 7 | NNN |
Nnn REIT, Inc.
|
450,796 | $18,946,955 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
601,655 | $17,327,664 |
All Filings in ADC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,851,917 | 276,624 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,631,185 | 300,308 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,222,284 | 369,120 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,225,551 | 427,396 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,517,967 | 486,047 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,086,246 | 483,836 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $35,296,398 | 468,557 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,943,054 | 451,131 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,945,616 | 541,765 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $33,154,568 | 526,681 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $28,163,837 | 509,845 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $30,885,331 | 472,325 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,423,036 | 457,995 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,792,885 | 377,737 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $20,252,374 | 299,680 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,958,350 | 151,925 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,226,872 | 154,112 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,650,408 | 149,249 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,009,737 | 151,136 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,863,313 | 139,925 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,846,241 | 146,282 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,118,264 | 136,952 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,781,771 | 122,278 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,824,615 | 119,078 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,798,173 | 93,670 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||