California Public Employees Retirement System

Pension

Position in HD — Home Depot, Inc.

CIK 919079 Sacramento, CA

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Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$649,549,800

-$47,141,833 QoQ

Shares Held

1,841,754

-13.1% QoQ

Ownership

0.185%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#57

of 4,086 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

California Public Employees Retirement System holds $875,492,634 across 3 Home Improvement Retail names. HD ranks #1 (74.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc. This page	1,841,754	$649,549,800
2	LOW	Lowes Companies Inc	989,016	$218,068,137
3	FND	Floor & Decor Holdings, Inc.	132,660	$7,874,697

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$649,549,800	1,841,754	-13.1%	Shares	Sole	2026-08-14
2026-03-31	$696,691,633	2,118,312	-12.4%	Shares	Sole	2026-05-06
2025-12-31	$831,690,388	2,417,002	+15.4%	Shares	Sole	2026-02-12
2025-09-30	$848,882,774	2,095,024	-2.4%	Shares	Sole	2025-11-14
2025-06-30	$787,137,949	2,146,896	-25.1%	Shares	Sole	2025-08-13
2025-03-31	$1,050,651,333	2,866,794	+14.9%	Shares	Sole	2025-05-13
2024-12-31	$970,502,042	2,494,928	+1.5%	Shares	Sole	2025-04-23
2024-09-30	$996,002,670	2,458,052	-10.8%	Shares	Sole	2024-11-13
2024-06-30	$949,046,615	2,756,933	-26.8%	Shares	Sole	2024-08-14
2024-03-31	$1,445,020,816	3,766,999	+12.2%	Shares	Sole	2024-04-30
2023-12-31	$1,163,320,526	3,356,862	-1.8%	Shares	Sole	2024-02-01
2023-09-30	$1,032,903,744	3,418,400	+11.3%	Shares	Sole	2023-11-02
2023-06-30	$954,211,215	3,071,759	-3.4%	Shares	Sole	2023-08-09
2023-03-31	$938,487,207	3,180,019	+6.0%	Shares	Sole	2023-05-12
2022-12-31	$947,660,544	3,000,255	-1.1%	Shares	Sole	2023-02-08
2022-09-30	$837,184,851	3,033,938	+9.1%	Shares	Sole	2022-11-09
2022-06-30	$762,397,369	2,779,733	-4.7%	Shares	Sole	2022-08-10
2022-03-31	$872,762,168	2,915,719	-5.8%	Shares	Sole	2022-05-04
2021-12-31	$1,284,266,290	3,094,543	-2.6%	Shares	Sole	2022-02-10
2021-09-30	$1,042,737,585	3,176,560	-1.0%	Shares	Sole	2021-11-10
2021-06-30	$1,022,787,058	3,207,335	-1.4%	Shares	Sole	2021-08-13
2021-03-31	$992,714,819	3,252,137	-2.8%	Shares	Sole	2021-05-14
2020-12-31	$888,800,644	3,346,136	+3.2%	Shares	Sole	2021-02-02
2020-09-30	$900,411,357	3,242,272	+2.2%	Shares	Sole	2020-11-05
2020-06-30	$794,816,374	3,172,793	+0.1%	Shares	Sole	2020-08-12
2020-03-31	$591,787,987	3,169,557	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.