California Public Employees Retirement System

Pension

Position in AIZ — Assurant, Inc.

CIK 919079 Sacramento, CA

Back to AIZ Full portfolio

Position in AIZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$27,973,038

-$865,441 QoQ

Shares Held

104,171

-21.3% QoQ

Ownership

0.211%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#60

of 611 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AIZ Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

California Public Employees Retirement System holds $1,074,776,471 across 16 Insurance - Property & Casualty names. AIZ ranks #9 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	1,404,811	$306,880,962
2	CB	Chubb Ltd	623,664	$212,507,271
3	TRV	Travelers Companies, Inc.	471,747	$155,733,119
4	ALL	Allstate Corp	526,012	$125,159,295
5	CINF	Cincinnati Financial Corp	271,321	$50,232,369
6	L	Loews Corp	332,424	$37,633,721
7	MKL	Markel Group Inc.	18,274	$35,689,304
8	WRB	Berkley W R Corp	416,611	$29,383,573

All Filings in AIZ

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,973,038	104,171	-21.3%	Shares	Sole	2026-08-14
2026-03-31	$28,838,479	132,402	-7.0%	Shares	Sole	2026-05-06
2025-12-31	$34,297,040	142,400	-15.1%	Shares	Sole	2026-02-12
2025-09-30	$36,326,419	167,712	-18.6%	Shares	Sole	2025-11-14
2025-06-30	$40,693,406	206,053	-18.5%	Shares	Sole	2025-08-13
2025-03-31	$53,006,551	252,713	-2.4%	Shares	Sole	2025-05-13
2024-12-31	$55,215,877	258,962	-1.3%	Shares	Sole	2025-04-23
2024-09-30	$52,163,960	262,315	-5.9%	Shares	Sole	2024-11-13
2024-06-30	$46,322,237	278,630	-19.7%	Shares	Sole	2024-08-14
2024-03-31	$65,295,185	346,872	-1.1%	Shares	Sole	2024-04-30
2023-12-31	$59,086,241	350,681	-2.3%	Shares	Sole	2024-02-01
2023-09-30	$51,528,133	358,881	0.0%	Shares	Sole	2023-11-02
2023-06-30	$45,118,519	358,881	-1.0%	Shares	Sole	2023-08-09
2023-03-31	$43,526,215	362,507	-4.3%	Shares	Sole	2023-05-12
2022-12-31	$47,351,467	378,630	-5.1%	Shares	Sole	2023-02-08
2022-09-30	$57,946,605	398,889	-5.7%	Shares	Sole	2022-11-09
2022-06-30	$73,140,440	423,144	-3.3%	Shares	Sole	2022-08-10
2022-03-31	$79,603,173	437,789	-4.0%	Shares	Sole	2022-05-04
2021-09-30	$71,964,445	456,193	+0.0%	Shares	Sole	2021-11-10
2021-06-30	$71,240,726	456,145	-0.2%	Shares	Sole	2021-08-13
2021-03-31	$64,791,016	457,015	-4.8%	Shares	Sole	2021-05-14
2020-12-31	$65,425,921	480,296	-0.7%	Shares	Sole	2021-02-02
2020-09-30	$58,649,139	483,465	+3.5%	Shares	Sole	2020-11-05
2020-06-30	$48,243,557	467,069	+4.4%	Shares	Sole	2020-08-12
2020-03-31	$46,585,167	447,547	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.