California Public Employees Retirement System
PensionPosition in EXEL — Exelixis, Inc.
CIK 919079
Sacramento, CA
Position in EXEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,366,600
+$5,530,483 QoQ
Shares Held
539,728
-2.9% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 756 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026California Public Employees Retirement System holds $950,060,871 across 23 Biotechnology names. EXEL ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
447,499 | $222,286,178 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
224,269 | $139,840,692 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
254,053 | $76,477,574 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
349,929 | $65,534,703 | |
| 5 | INCY |
Incyte Corp
|
429,872 | $48,730,289 | |
| 6 | RPRX |
Royalty Pharma plc
|
828,264 | $46,440,762 | |
| 7 | MRNA |
Moderna, Inc.
|
495,786 | $34,719,893 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
127,647 | $30,759,097 |
All Filings in EXEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,366,600 | 539,728 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,836,117 | 555,750 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,747,726 | 518,999 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,705,999 | 525,569 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,214,687 | 526,649 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $47,608,893 | 1,289,515 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $44,323,199 | 1,331,027 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $36,133,428 | 1,392,425 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,911,179 | 1,464,672 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,937,056 | 1,935,822 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $47,363,241 | 1,974,291 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $38,699,146 | 1,771,128 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $23,778,840 | 1,244,314 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,683,800 | 1,065,626 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,265,439 | 1,076,399 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,647,793 | 742,844 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,393,854 | 595,286 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,785,128 | 608,078 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,007,583 | 656,870 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,684,203 | 694,617 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,670,552 | 695,420 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,383,917 | 725,273 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,136,573 | 754,189 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,103,557 | 699,532 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,171,213 | 681,180 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,553,139 | 670,914 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||