California Public Employees Retirement System

Pension

Position in COF — Capital One Financial Corp

CIK 919079 Sacramento, CA

Position in COF

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

Position Value

$203,273,722

-$82,437,695 QoQ

Shares Held

1,114,256

-5.5% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.15%

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")%

Financial Services · as of Mar 31, 2026

California Public Employees Retirement System holds $2,659,866,280 across 16 Credit Services names. COF ranks #4 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,176,693	$960,123,692
2	MA	Mastercard Inc	1,731,445	$865,133,808
3	AXP	American Express Co	1,273,396	$385,176,822
4	COF	Capital One Financial Corp This page	1,114,256	$203,273,722
5	PYPL	PayPal Holdings, Inc.	1,830,620	$82,798,942
6	SYF	Synchrony Financial	827,392	$56,279,203
7	SOFI	SoFi Technologies, Inc.	1,759,455	$27,940,145
8	AFRM	Affirm Holdings, Inc.	491,055	$22,500,140

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$203,273,722	1,114,256	-5.5%	Shares	Sole	2026-05-06
2025-12-31	$285,711,417	1,178,872	-0.9%	Shares	Sole	2026-02-12
2025-09-30	$252,894,734	1,189,645	-1.0%	Shares	Sole	2025-11-14
2025-06-30	$255,725,818	1,201,945	+76.4%	Shares	Sole	2025-08-13
2025-03-31	$122,175,557	681,403	-11.4%	Shares	Sole	2025-05-13
2024-12-31	$137,121,838	768,965	+6.8%	Shares	Sole	2025-04-23
2024-09-30	$107,816,230	720,071	+0.5%	Shares	Sole	2024-11-13
2024-06-30	$99,153,321	716,167	+0.5%	Shares	Sole	2024-08-14
2024-03-31	$106,057,920	712,324	-1.6%	Shares	Sole	2024-04-30
2023-12-31	$94,873,711	723,564	-3.6%	Shares	Sole	2024-02-01
2023-09-30	$72,879,794	750,951	+3.5%	Shares	Sole	2023-11-02
2023-06-30	$79,365,981	725,665	-4.6%	Shares	Sole	2023-08-09
2023-03-31	$73,137,661	760,583	-15.5%	Shares	Sole	2023-05-12
2022-12-31	$83,627,373	899,606	+1.1%	Shares	Sole	2023-02-08
2022-09-30	$81,985,860	889,507	+11.8%	Shares	Sole	2022-11-09
2022-06-30	$82,918,361	795,838	-8.4%	Shares	Sole	2022-08-10
2022-03-31	$114,027,334	868,515	-8.5%	Shares	Sole	2022-05-04
2021-12-31	$137,731,760	949,285	-8.4%	Shares	Sole	2022-02-10
2021-09-30	$167,797,518	1,035,979	-1.8%	Shares	Sole	2021-11-10
2021-06-30	$163,240,180	1,055,273	-2.7%	Shares	Sole	2021-08-13
2021-03-31	$137,964,776	1,084,373	-0.2%	Shares	Sole	2021-05-14
2020-12-31	$107,452,124	1,087,022	+4.3%	Shares	Sole	2021-02-02
2020-09-30	$74,891,270	1,042,183	-0.7%	Shares	Sole	2020-11-05
2020-06-30	$65,669,678	1,049,204	+0.1%	Shares	Sole	2020-08-12
2020-03-31	$52,841,975	1,048,036	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.