California Public Employees Retirement System

Pension

Position in CAG — Conagra Brands Inc.

CIK 919079 Sacramento, CA

Back to CAG Full portfolio

Position in CAG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,358,977

-$5,369,103 QoQ

Shares Held

769,612

-23.1% QoQ

Ownership

0.161%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#64

of 783 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAG Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

California Public Employees Retirement System holds $183,908,933 across 13 Packaged Foods names. CAG ranks #6 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	1,697,303	$40,090,296
2	GIS	General Mills Inc	997,447	$34,711,155
3	SJM	J M SMUCKER Co	206,582	$23,240,475
4	DAR	Darling Ingredients Inc.	331,749	$18,120,130
5	INGR	Ingredion Inc	116,757	$11,058,055
6	CAG	Conagra Brands Inc. This page	769,612	$10,358,977
7	HRL	Hormel Foods Corp /De/	405,115	$10,054,954
8	LW	Lamb Weston Holdings, Inc.	231,117	$9,979,632

All Filings in CAG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,358,977	769,612	-23.1%	Shares	Sole	2026-08-14
2026-03-31	$15,728,080	1,000,514	-18.6%	Shares	Sole	2026-05-06
2025-12-31	$21,281,952	1,229,460	-17.1%	Shares	Sole	2026-02-12
2025-09-30	$27,164,166	1,483,570	-10.5%	Shares	Sole	2025-11-14
2025-06-30	$33,949,822	1,658,516	-22.2%	Shares	Sole	2025-08-13
2025-03-31	$56,825,235	2,130,680	-2.6%	Shares	Sole	2025-05-13
2024-12-31	$60,706,038	2,187,605	-0.8%	Shares	Sole	2025-04-23
2024-09-30	$71,682,372	2,204,255	-5.2%	Shares	Sole	2024-11-13
2024-06-30	$66,055,099	2,324,247	-17.4%	Shares	Sole	2024-08-14
2024-03-31	$83,448,870	2,815,414	-5.2%	Shares	Sole	2024-04-30
2023-12-31	$85,093,804	2,969,079	-0.4%	Shares	Sole	2024-02-01
2023-09-30	$81,761,806	2,981,831	-1.2%	Shares	Sole	2023-11-02
2023-06-30	$101,751,010	3,017,527	-2.5%	Shares	Sole	2023-08-09
2023-03-31	$116,222,133	3,094,306	-2.7%	Shares	Sole	2023-05-12
2022-12-31	$123,016,618	3,178,724	-5.0%	Shares	Sole	2023-02-08
2022-09-30	$109,211,011	3,346,951	-2.1%	Shares	Sole	2022-11-09
2022-06-30	$117,012,152	3,417,411	-0.8%	Shares	Sole	2022-08-10
2022-03-31	$115,695,446	3,446,394	+246.5%	Shares	Sole	2022-05-04
2021-12-31	$33,966,102	994,615	-5.2%	Shares	Sole	2022-02-10
2021-09-30	$35,533,017	1,049,100	-0.7%	Shares	Sole	2021-11-10
2021-06-30	$38,448,675	1,056,863	-4.9%	Shares	Sole	2021-08-13
2021-03-31	$41,785,256	1,111,310	-4.6%	Shares	Sole	2021-05-14
2020-12-31	$42,241,485	1,164,961	+4.4%	Shares	Sole	2021-02-02
2020-09-30	$39,832,612	1,115,447	+1.8%	Shares	Sole	2020-11-05
2020-06-30	$38,536,331	1,095,716	+0.2%	Shares	Sole	2020-08-12
2020-03-31	$32,073,285	1,093,159	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.