California Public Employees Retirement System
PensionPosition in BWA — Borgwarner Inc
CIK 919079
Sacramento, CA
Position in BWA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,527,734
+$5,611,115 QoQ
Shares Held
519,996
-2.4% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 811 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026California Public Employees Retirement System holds $407,856,712 across 14 Auto Parts names. BWA ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,446,936 | $133,248,336 | |
| 2 | AZO |
Autozone Inc
|
21,113 | $67,475,879 | |
| 3 | BWA |
Borgwarner Inc
This page
|
519,996 | $34,527,734 | |
| 4 | APTV |
Aptiv PLC
|
438,666 | $26,925,319 | |
| 5 | MOD |
Modine Manufacturing Co
|
96,456 | $25,755,681 | |
| 6 | GPC |
Genuine Parts Co
|
190,518 | $22,477,313 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
174,662 | $19,691,393 | |
| 8 | ALV |
Autoliv Inc
|
166,737 | $19,369,837 |
All Filings in BWA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,527,734 | 519,996 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,916,619 | 532,927 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $21,356,953 | 473,967 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,399,242 | 464,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,935,160 | 446,092 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,977,963 | 418,079 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,860,058 | 435,988 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $16,987,566 | 468,106 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,978,006 | 433,561 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,377,626 | 442,649 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,830,858 | 469,480 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $20,296,946 | 502,773 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $23,725,421 | 485,083 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,791,445 | 504,815 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,906,320 | 544,257 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,374,565 | 553,331 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,310,189 | 458,801 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,069,970 | 490,230 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $23,537,043 | 522,233 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,322,053 | 539,737 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,390,437 | 543,684 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,796,755 | 578,014 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,068,438 | 597,009 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,625,720 | 480,788 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,534,249 | 468,393 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,586,223 | 475,429 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||