California Public Employees Retirement System
PensionPosition in CG — Carlyle Group Inc.
CIK 919079
Sacramento, CA
Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,360,071
-$9,101,405 QoQ
Shares Held
317,266
-31.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $1,029,471,806 across 22 Asset Management names. CG ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
267,169 | $256,899,023 | |
| 2 | STT |
State Street Corp
|
611,388 | $103,691,404 | |
| 3 | AMP |
Ameriprise Financial Inc
|
207,205 | $95,057,365 | |
| 4 | KKR |
KKR & Co. Inc.
|
926,844 | $85,065,742 | |
| 5 | APO |
Apollo Global Management, Inc.
|
635,502 | $75,186,241 | |
| 6 | NTRS |
Northern Trust Corp
|
387,508 | $67,364,390 | |
| 7 | RJF |
Raymond James Financial Inc
|
361,511 | $54,960,517 | |
| 8 | TROW |
Price T Rowe Group Inc
|
436,685 | $49,646,717 |
All Filings in CG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,360,071 | 317,266 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,461,476 | 464,176 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $27,404,164 | 463,613 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,132,800 | 448,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,017,305 | 408,897 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,707,266 | 337,400 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,458,078 | 345,773 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $15,778,045 | 366,420 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,269,109 | 355,395 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,108,077 | 364,700 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $14,992,718 | 368,462 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,157,857 | 403,112 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $12,242,345 | 383,172 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,648,152 | 375,021 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,754,240 | 460,933 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,463,278 | 482,325 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,942,886 | 314,052 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,379,225 | 334,885 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $19,705,366 | 358,932 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,311,713 | 366,153 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,390,567 | 352,637 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,391,353 | 282,681 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,559,257 | 272,241 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,593,378 | 267,263 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,371,570 | 264,214 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,449,954 | 251,730 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||