California Public Employees Retirement System

Pension

Position in C — Citigroup Inc

CIK 919079 Sacramento, CA

Back to C Full portfolio

Position in C

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$467,699,097

+$39,137,802 QoQ

Shares Held

4,123,967

+12.3% QoQ

Ownership

0.236%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Mar 31, 2026

California Public Employees Retirement System holds $3,932,520,572 across 5 Banks - Diversified names. C ranks #4 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	6,308,333	$1,855,659,235
2	BAC	Bank Of America Corp /De/	18,221,359	$888,291,251
3	WFC	Wells Fargo & Company/Mn	6,852,010	$545,488,516
4	C	Citigroup Inc This page	4,123,967	$467,699,097
5	BNY	Bank of New York Mellon Corp	1,478,399	$175,382,473

All Filings in C

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$467,699,097	4,123,967	+12.3%	Shares	Sole	2026-05-06
2025-12-31	$428,561,295	3,672,648	+2.6%	Shares	Sole	2026-02-12
2025-09-30	$363,211,152	3,578,435	+2.5%	Shares	Sole	2025-11-14
2025-06-30	$297,282,195	3,492,507	+3.6%	Shares	Sole	2025-08-13
2025-03-31	$239,315,453	3,371,115	+1.6%	Shares	Sole	2025-05-13
2024-12-31	$233,524,878	3,317,586	-8.2%	Shares	Sole	2025-04-23
2024-09-30	$226,261,189	3,614,396	-0.3%	Shares	Sole	2024-11-13
2024-06-30	$230,174,941	3,627,087	+1.2%	Shares	Sole	2024-08-14
2024-03-31	$226,662,468	3,584,163	-24.3%	Shares	Sole	2024-04-30
2023-12-31	$243,532,597	4,734,304	-15.6%	Shares	Sole	2024-02-01
2023-09-30	$230,740,287	5,610,024	-3.5%	Shares	Sole	2023-11-02
2023-06-30	$267,743,087	5,815,445	-14.0%	Shares	Sole	2023-08-09
2023-03-31	$317,215,070	6,765,090	+2.7%	Shares	Sole	2023-05-12
2022-12-31	$297,958,640	6,587,633	+49.3%	Shares	Sole	2023-02-08
2022-09-30	$183,862,207	4,412,340	+15.3%	Shares	Sole	2022-11-09
2022-06-30	$175,977,699	3,826,434	-4.3%	Shares	Sole	2022-08-10
2022-03-31	$213,522,730	3,998,553	-7.8%	Shares	Sole	2022-05-04
2021-12-31	$261,888,300	4,336,617	-6.5%	Shares	Sole	2022-02-10
2021-09-30	$325,639,340	4,640,059	-4.1%	Shares	Sole	2021-11-10
2021-06-30	$342,254,469	4,837,519	-2.7%	Shares	Sole	2021-08-13
2021-03-31	$361,641,705	4,971,020	-4.8%	Shares	Sole	2021-05-14
2020-12-31	$321,921,063	5,220,906	+4.4%	Shares	Sole	2021-02-02
2020-09-30	$215,669,285	5,002,767	+3.5%	Shares	Sole	2020-11-05
2020-06-30	$246,878,101	4,831,274	-1.2%	Shares	Sole	2020-08-12
2020-03-31	$206,006,898	4,890,952	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.