California Public Employees Retirement System
PensionPosition in GD — General Dynamics Corp
CIK 919079
Sacramento, CA
Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$196,587,967
-$6,088,248 QoQ
Shares Held
554,957
-6.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#53
of 2,200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026California Public Employees Retirement System holds $3,038,479,923 across 24 Aerospace & Defense names. GD ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,956,846 | $731,332,055 | |
| 2 | RTX |
RTX Corp
|
2,533,579 | $480,695,943 | |
| 3 | LMT |
Lockheed Martin Corp
|
415,374 | $211,616,438 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
749,755 | $201,579,129 | |
| 5 | BA |
Boeing Co
|
923,442 | $199,897,489 | |
| 6 | GD |
General Dynamics Corp
This page
|
554,957 | $196,587,967 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
689,424 | $152,417,857 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
255,982 | $130,374,192 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,587,967 | 554,957 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $202,676,215 | 590,514 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $215,072,884 | 638,843 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $233,578,180 | 684,980 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $216,353,388 | 741,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $239,894,387 | 880,088 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $240,346,619 | 912,166 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $277,712,129 | 918,968 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $267,434,804 | 921,744 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $265,267,714 | 939,034 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $244,975,794 | 943,412 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $178,304,449 | 806,917 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $111,875,633 | 519,989 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $125,536,495 | 550,092 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $150,989,325 | 608,558 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $117,045,702 | 551,660 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $103,351,185 | 467,124 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $120,118,975 | 498,047 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $111,865,418 | 536,602 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $110,727,545 | 564,850 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $106,888,380 | 567,770 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $105,960,594 | 583,612 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $90,167,061 | 605,880 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $80,823,739 | 583,860 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $85,197,730 | 570,037 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $76,243,637 | 576,250 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||