California Public Employees Retirement System

Pension

Position in CFG — Citizens Financial Group Inc/Ri

CIK 919079 Sacramento, CA

Back to CFG Full portfolio

Position in CFG

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

Position Value

$58,226,978

+$8,583,033 QoQ

Shares Held

830,983

+0.4% QoQ

Ownership

0.197%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#76

of 1,095 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CFG Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

California Public Employees Retirement System holds $1,614,586,822 across 42 Banks - Regional names. CFG ranks #8 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	824,181	$202,929,845
2	USB	US Bancorp De	3,345,209	$202,050,623
3	TFC	Truist Financial Corp	3,177,073	$158,281,776
4	NU	Nu Holdings Ltd.	6,654,957	$88,910,225
5	FITB	Fifth Third Bancorp	1,561,349	$88,013,243
6	MTB	M&T Bank Corp	358,485	$85,323,014
7	RF	Regions Financial Corp	2,706,976	$81,750,675
8	CFG	Citizens Financial Group Inc/Ri This page	830,983	$58,226,978

All Filings in CFG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,226,978	830,983	+0.4%	Shares	Sole	2026-08-14
2026-03-31	$49,643,945	827,813	+3.2%	Shares	Sole	2026-05-06
2025-12-31	$46,862,868	802,309	+5.0%	Shares	Sole	2026-02-12
2025-09-30	$40,604,990	763,826	+0.8%	Shares	Sole	2025-11-14
2025-06-30	$33,911,415	757,797	+10.1%	Shares	Sole	2025-08-13
2025-03-31	$28,204,813	688,426	-2.4%	Shares	Sole	2025-05-13
2024-12-31	$30,864,496	705,313	-10.0%	Shares	Sole	2025-04-23
2024-09-30	$32,174,484	783,406	+1.4%	Shares	Sole	2024-11-13
2024-06-30	$27,827,302	772,337	-7.1%	Shares	Sole	2024-08-14
2024-03-31	$30,158,514	831,042	-4.3%	Shares	Sole	2024-04-30
2023-12-31	$28,780,565	868,454	-6.8%	Shares	Sole	2024-02-01
2023-09-30	$24,965,164	931,536	+1.4%	Shares	Sole	2023-11-02
2023-06-30	$23,970,310	919,107	-5.6%	Shares	Sole	2023-08-09
2023-03-31	$29,579,408	973,968	-13.1%	Shares	Sole	2023-05-12
2022-12-31	$44,100,974	1,120,167	-0.7%	Shares	Sole	2023-02-08
2022-09-30	$38,760,038	1,128,057	+26.3%	Shares	Sole	2022-11-09
2022-06-30	$31,874,167	893,084	-0.2%	Shares	Sole	2022-08-10
2022-03-31	$40,556,025	894,684	-5.5%	Shares	Sole	2022-05-04
2021-12-31	$44,746,836	947,023	-4.1%	Shares	Sole	2022-02-10
2021-09-30	$46,402,568	987,709	-2.3%	Shares	Sole	2021-11-10
2021-06-30	$46,369,616	1,010,892	-2.3%	Shares	Sole	2021-08-13
2021-03-31	$45,698,163	1,035,066	-4.7%	Shares	Sole	2021-05-14
2020-12-31	$38,832,213	1,085,912	+5.9%	Shares	Sole	2021-02-02
2020-09-30	$25,931,440	1,025,769	+3.7%	Shares	Sole	2020-11-05
2020-06-30	$24,971,875	989,377	-1.1%	Shares	Sole	2020-08-12
2020-03-31	$18,818,915	1,000,474	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.