California Public Employees Retirement System
PensionPosition in EQH — Equitable Holdings, Inc.
CIK 919079
Sacramento, CA
Position in EQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,782,721
+$2,716,878 QoQ
Shares Held
405,258
-0.2% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQH 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. EQH ranks #15 (1.7% 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 EQH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,782,721 | 405,258 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,065,843 | 405,978 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,494,884 | 430,113 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,438,953 | 599,428 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,376,638 | 594,949 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,228,271 | 561,111 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,225,486 | 577,178 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $27,110,947 | 645,038 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,866,382 | 633,049 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,903,880 | 628,884 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $22,114,863 | 664,110 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $19,841,458 | 698,889 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $18,446,990 | 679,197 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,258,721 | 758,516 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,133,565 | 875,734 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $23,564,989 | 894,307 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,729,894 | 680,088 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,812,290 | 705,671 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $24,970,994 | 761,543 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $24,943,038 | 841,533 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,336,509 | 864,910 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,752,147 | 912,083 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,678,433 | 964,378 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,641,600 | 967,193 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $17,985,320 | 932,365 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,653,385 | 944,871 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||