California Public Employees Retirement System
PensionPosition in HALO — Halozyme Therapeutics, Inc.
CIK 919079
Sacramento, CA
Position in HALO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,124,737
+$5,258,828 QoQ
Shares Held
282,672
+8.3% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 667 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HALO 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. HALO ranks #13 (2.3% 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 HALO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,124,737 | 282,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,865,909 | 260,961 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,975,606 | 237,379 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,300,236 | 249,526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,262,570 | 235,728 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,402,682 | 225,712 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,216,375 | 213,687 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $13,099,889 | 228,859 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,648,500 | 241,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,485,477 | 233,173 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,876,978 | 240,178 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,559,588 | 250,251 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,944,638 | 247,980 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,138,434 | 370,213 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,606,864 | 379,734 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,283,377 | 310,657 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,621,984 | 264,136 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,396,467 | 285,769 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,449,176 | 309,604 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,823,759 | 315,235 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,302,288 | 314,959 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,908,659 | 333,621 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,530,924 | 340,223 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,212,973 | 312,518 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,133,698 | 303,383 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,410,924 | 300,774 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||