California Public Employees Retirement System
PensionPosition in GAP — Gap Inc
CIK 919079
Sacramento, CA
Position in GAP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$10,103,233
-$940,171 QoQ
Shares Held
417,489
-3.2% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026California Public Employees Retirement System holds $549,370,666 across 6 Apparel Retail names. GAP ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,137,646 | $341,382,066 | |
| 2 | ROST |
Ross Stores, Inc.
|
648,794 | $140,548,244 | |
| 3 | BURL |
Burlington Stores, Inc.
|
79,440 | $25,848,187 | |
| 4 | LULU |
lululemon athletica inc.
|
144,965 | $22,194,141 | |
| 5 | GAP |
Gap Inc
This page
|
417,489 | $10,103,233 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
101,727 | $9,294,795 |
All Filings in GAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2024-12-31 | $8,052,253 | 340,764 | Shares | Sole | 2025-04-23 | |
| 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. | ||||||