California Public Employees Retirement System

Pension

Position in CTRE — CareTrust REIT, Inc.

CIK 919079 Sacramento, CA

Back to CTRE Full portfolio

Position in CTRE

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

Position Value

$16,156,301

-$2,343,556 QoQ

Shares Held

400,404

-20.7% QoQ

Ownership

0.169%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#78

of 510 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CTRE Over Time

Shares Held

Position Value (USD)

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

California Public Employees Retirement System holds $535,029,139 across 8 REIT - Healthcare Facilities names. CTRE ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	1,551,984	$352,253,808
2	VTR	Ventas, Inc.	882,327	$78,350,637
3	OHI	Omega Healthcare Investors Inc	596,430	$28,437,782
4	DOC	Healthpeak Properties, Inc.	1,161,732	$24,861,064
5	CTRE	CareTrust REIT, Inc. This page	400,404	$16,156,301
6	HR	Healthcare Realty Trust Inc	664,452	$13,401,996
7	AHR	American Healthcare REIT, Inc.	220,737	$11,511,434
8	SBRA	Sabra Health Care REIT, Inc.	515,434	$10,056,117

All Filings in CTRE

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9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,156,301	400,404	-20.7%	Shares	Sole	2026-08-14
2026-03-31	$18,499,857	504,771	-4.9%	Shares	Sole	2026-05-06
2025-12-31	$19,203,021	531,057	+62.1%	Shares	Sole	2026-02-12
2025-09-30	$11,363,144	327,657	+85.9%	Shares	Sole	2025-11-14
2021-03-31	$4,103,515	176,230	-16.2%	Shares	Sole	2021-05-14
2020-12-31	$4,665,518	210,348	-3.6%	Shares	Sole	2021-02-02
2020-09-30	$3,881,356	218,115	+3.0%	Shares	Sole	2020-11-05
2020-06-30	$3,632,343	211,675	-0.4%	Shares	Sole	2020-08-12
2020-03-31	$3,142,017	212,442	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.