California Public Employees Retirement System
PensionPosition in AXS — Axis Capital Holdings Ltd
CIK 919079
Sacramento, CA
Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,416,668
-$3,233,348 QoQ
Shares Held
162,106
-20.4% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $103,996,768 across 8 Insurance - Specialty names. AXS ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
381,010 | $17,968,431 | |
| 2 | AXS |
Axis Capital Holdings Ltd
This page
|
162,106 | $17,416,668 | |
| 3 | MTG |
Mgic Investment Corp
|
513,013 | $14,466,966 | |
| 4 | ESNT |
Essent Group Ltd.
|
222,556 | $14,305,899 | |
| 5 | FAF |
First American Financial Corp
|
198,918 | $13,643,785 | |
| 6 | RDN |
Radian Group Inc
|
299,139 | $11,268,566 | |
| 7 | AGO |
Assured Guaranty Ltd
|
93,733 | $7,513,637 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
196,314 | $7,412,816 |
All Filings in AXS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,416,668 | 162,106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,650,016 | 203,629 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,988,689 | 214,667 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,644,702 | 267,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,120,454 | 309,386 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,267,238 | 351,828 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,643,897 | 357,074 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $27,947,647 | 351,057 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,371,443 | 330,806 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,426,664 | 144,981 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,072,724 | 145,796 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,218,520 | 145,796 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,848,198 | 145,796 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,642,292 | 158,516 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,928,169 | 183,278 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,568,565 | 174,335 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,416,310 | 164,938 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,188,287 | 168,485 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,552,294 | 175,368 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,073,942 | 175,368 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,789,943 | 179,350 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,994,848 | 201,631 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,584,117 | 210,044 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,464,884 | 192,209 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,567,928 | 186,586 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,240,033 | 187,323 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||