California Public Employees Retirement System
PensionPosition in FCNCA — First Citizens Bancshares Inc /De/
CIK 919079
Sacramento, CA
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,920,316
+$2,130,623 QoQ
Shares Held
18,224
-4.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $1,614,586,822 across 42 Banks - Regional names. FCNCA ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
824,181 | $202,929,845 | |
| 2 | USB |
US Bancorp \De\
|
3,345,209 | $202,050,623 | |
| 3 | TFC |
Truist Financial Corp
|
3,177,073 | $158,281,776 | |
| 4 | NU |
Nu Holdings Ltd.
|
6,654,957 | $88,910,225 | |
| 5 | FITB |
Fifth Third Bancorp
|
1,561,349 | $88,013,243 | |
| 6 | MTB |
M&T Bank Corp
|
358,485 | $85,323,014 | |
| 7 | RF |
Regions Financial Corp
|
2,706,976 | $81,750,675 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
830,983 | $58,226,978 |
All Filings in FCNCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,920,316 | 18,224 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,789,693 | 18,990 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $38,815,809 | 18,086 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,153,134 | 18,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,976,795 | 19,922 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,335,155 | 21,215 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,799,708 | 21,675 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $41,791,405 | 22,701 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,132,018 | 22,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,987,365 | 21,399 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $30,165,883 | 21,259 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $29,696,991 | 21,518 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $27,766,157 | 21,634 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,091,036 | 24,757 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,708,536 | 27,307 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $22,092,000 | 27,704 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,580,797 | 26,891 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,898,649 | 26,891 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,236,033 | 13,540 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,632,373 | 13,796 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,483,484 | 13,790 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,808,175 | 15,325 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,331,313 | 16,249 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,678,415 | 14,676 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,006,851 | 14,831 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,423,118 | 16,292 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||