California Public Employees Retirement System
PensionPosition in AVT — Avnet Inc
CIK 919079
Sacramento, CA
Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,455,237
+$2,789,893 QoQ
Shares Held
185,265
-16.5% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026California Public Employees Retirement System holds $89,137,355 across 3 Electronics & Computer Distribution names. AVT ranks #3 (18.5% of the industry book) .
All Filings in AVT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,455,237 | 185,265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,665,344 | 221,768 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,233,507 | 233,642 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,515,344 | 296,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,337,069 | 345,461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,707,714 | 409,809 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,530,927 | 430,637 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $23,191,782 | 427,026 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,357,575 | 434,212 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,986,783 | 503,969 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $25,689,535 | 509,713 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $24,668,461 | 511,900 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $24,367,249 | 482,998 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,398,353 | 451,291 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,262,353 | 391,110 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,152,664 | 364,138 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,749,359 | 180,722 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,955,234 | 195,990 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,871,459 | 215,170 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,496,482 | 229,821 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,445,493 | 235,666 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,957,833 | 239,890 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,365,732 | 266,754 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,101,314 | 236,119 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,307,797 | 226,167 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,747,398 | 228,980 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||