California Public Employees Retirement System
PensionPosition in AXON — Axon Enterprise, Inc.
CIK 919079
Sacramento, CA
Position in AXON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,938,017
+$10,328,031 QoQ
Shares Held
89,078
-4.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXON Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026California Public Employees Retirement System holds $3,038,479,923 across 24 Aerospace & Defense names. AXON ranks #14 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,956,846 | $731,332,055 | |
| 2 | RTX |
RTX Corp
|
2,533,579 | $480,695,943 | |
| 3 | LMT |
Lockheed Martin Corp
|
415,374 | $211,616,438 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
749,755 | $201,579,129 | |
| 5 | BA |
Boeing Co
|
923,442 | $199,897,489 | |
| 6 | GD |
General Dynamics Corp
|
554,957 | $196,587,967 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
689,424 | $152,417,857 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
255,982 | $130,374,192 |
All Filings in AXON
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,938,017 | 89,078 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,609,986 | 93,268 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $55,562,295 | 97,833 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $70,220,356 | 97,849 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,579,130 | 122,689 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $58,697,597 | 111,603 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $67,374,492 | 113,364 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $48,025,126 | 120,183 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,789,293 | 121,633 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,661,891 | 101,195 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $27,031,134 | 104,638 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $26,463,680 | 132,990 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $25,517,988 | 130,781 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,354,075 | 134,997 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,608,082 | 148,304 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,432,021 | 133,322 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,243,562 | 131,411 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,593,687 | 135,001 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $21,645,119 | 137,867 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,002,178 | 131,426 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,051,360 | 130,381 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,997,831 | 133,393 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,394,203 | 150,120 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,919,308 | 142,440 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,927,646 | 131,740 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,464,516 | 119,606 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||