California Public Employees Retirement System
PensionPosition in GAP — Gap Inc
CIK 919079
Sacramento, CA
Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,559,172
-$544,061 QoQ
Shares Held
511,733
+22.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 484 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026California Public Employees Retirement System holds $563,887,692 across 6 Apparel Retail names. GAP ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,345,134 | $355,287,801 | |
| 2 | ROST |
Ross Stores, Inc.
|
645,460 | $137,386,161 | |
| 3 | BURL |
Burlington Stores, Inc.
|
104,830 | $33,210,144 | |
| 4 | LULU |
lululemon athletica inc.
|
167,116 | $19,081,304 | |
| 5 | GAP |
Gap Inc
This page
|
511,733 | $9,559,172 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
104,023 | $9,363,110 |
All Filings in GAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,559,172 | 511,733 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,103,233 | 417,489 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,043,404 | 431,383 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,159,903 | 428,233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,910,955 | 408,572 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,866,571 | 333,167 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $8,802,867 | 399,223 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,016,348 | 377,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,536,294 | 346,145 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,268,169 | 347,593 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,914,752 | 368,274 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,089,404 | 345,958 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,897,172 | 288,563 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,852,988 | 341,577 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,486,573 | 424,674 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,455,295 | 419,332 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,904,194 | 419,332 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,448,635 | 422,019 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,514,481 | 463,193 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,117,979 | 478,989 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,028,779 | 437,501 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,335,532 | 462,384 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,083,321 | 415,932 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,171,082 | 409,753 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,399,327 | 482,859 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||