California Public Employees Retirement System
PensionPosition in CTRE — CareTrust REIT, Inc.
CIK 919079
Sacramento, CA
Position in CTRE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$18,499,857
-$703,164 QoQ
Shares Held
504,771
-4.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRE Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026California Public Employees Retirement System holds $479,183,473 across 8 REIT - Healthcare Facilities names. CTRE ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,420,440 | $280,835,192 | |
| 2 | VTR |
Ventas, Inc.
|
1,086,136 | $88,824,202 | |
| 3 | OHI |
Omega Healthcare Investors Inc
|
746,962 | $32,731,874 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,144,271 | $18,800,372 | |
| 5 | CTRE |
CareTrust REIT, Inc.
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|
504,771 | $18,499,857 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
817,302 | $13,885,960 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
288,941 | $13,626,457 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
622,962 | $11,979,559 |
All Filings in CTRE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,499,857 | 504,771 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,203,021 | 531,057 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,363,144 | 327,657 | Shares | Sole | 2025-11-14 | |
| 2021-03-31 | $4,103,515 | 176,230 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,665,518 | 210,348 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,881,356 | 218,115 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,632,343 | 211,675 | 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. | ||||||