California Public Employees Retirement System
PensionPosition in C — Citigroup Inc
CIK 919079
Sacramento, CA
Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$798,508,469
+$330,809,372 QoQ
Shares Held
5,705,262
+38.3% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#43
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $4,335,048,293 across 5 Banks - Diversified names. C ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,652,111 | $1,850,105,493 | |
| 2 | BAC |
Bank Of America Corp /De/
|
16,048,020 | $914,416,179 | |
| 3 | C |
Citigroup Inc
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|
5,705,262 | $798,508,469 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
7,032,631 | $581,176,625 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,319,698 | $190,841,527 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,508,469 | 5,705,262 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $467,699,097 | 4,123,967 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $428,561,295 | 3,672,648 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $363,211,152 | 3,578,435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $297,282,195 | 3,492,507 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $239,315,453 | 3,371,115 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $233,524,878 | 3,317,586 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $226,261,189 | 3,614,396 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $230,174,941 | 3,627,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $226,662,468 | 3,584,163 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $243,532,597 | 4,734,304 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $230,740,287 | 5,610,024 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $267,743,087 | 5,815,445 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $317,215,070 | 6,765,090 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $297,958,640 | 6,587,633 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $183,862,207 | 4,412,340 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $175,977,699 | 3,826,434 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $213,522,730 | 3,998,553 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $261,888,300 | 4,336,617 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $325,639,340 | 4,640,059 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $342,254,469 | 4,837,519 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $361,641,705 | 4,971,020 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $321,921,063 | 5,220,906 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $215,669,285 | 5,002,767 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $246,878,101 | 4,831,274 | 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. | ||||||