California Public Employees Retirement System

Pension

Position in HEI — Heico Corp

CIK 919079 Sacramento, CA

Back to HEI Full portfolio

Position in HEI

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

Position Value

$52,263,993

+$5,435,335 QoQ

Shares Held

190,110

-8.1% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#103

of 911 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HEI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

California Public Employees Retirement System holds $3,038,479,923 across 24 Aerospace & Defense names. HEI ranks #13 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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 HEI

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 HEI-A	$40,547,836	157,217	+0.5%	Shares	Sole	2026-08-14
2026-06-30	$11,716,157	32,893	-34.7%	Shares	Sole	2026-08-14
2026-03-31 HEI-A	$33,024,608	156,448	-0.2%	Shares	Sole	2026-05-06
2026-03-31	$13,804,050	50,343	+0.0%	Shares	Sole	2026-05-06
2025-12-31 HEI-A	$39,579,256	156,793	-2.4%	Shares	Sole	2026-02-12
2025-12-31	$16,287,579	50,334	-3.2%	Shares	Sole	2026-02-12
2025-09-30 HEI-A	$40,805,583	160,595	-1.2%	Shares	Sole	2025-11-14
2025-09-30	$16,792,127	52,017	+12.1%	Shares	Sole	2025-11-14
2025-06-30 HEI-A	$42,040,406	162,475	-0.2%	Shares	Sole	2025-08-13
2025-06-30	$15,221,168	46,406	+2.7%	Shares	Sole	2025-08-13
2025-03-31 HEI-A	$34,343,595	162,789	-4.6%	Shares	Sole	2025-05-13
2025-03-31	$12,071,644	45,180	-0.4%	Shares	Sole	2025-05-13
2024-12-31 HEI-A	$31,744,503	170,596	+1.1%	Shares	Sole	2025-04-23
2024-12-31	$10,789,592	45,384	-14.9%	Shares	Sole	2025-04-23
2024-09-30 HEI-A	$34,378,998	168,723	+4.2%	Shares	Sole	2024-11-13
2024-09-30	$13,946,035	53,335	+22.7%	Shares	Sole	2024-11-13
2024-06-30 HEI-A	$28,749,896	161,953	+20.6%	Shares	Sole	2024-08-14
2024-06-30	$9,716,972	43,455	-7.4%	Shares	Sole	2024-08-14
2024-03-31 HEI-A	$20,674,757	134,304	-13.5%	Shares	Sole	2024-04-30
2024-03-31	$8,961,911	46,921	-36.7%	Shares	Sole	2024-04-30
2023-12-31 HEI-A	$22,119,934	155,293	-1.4%	Shares	Sole	2024-02-01
2023-12-31	$13,258,738	74,125	-8.3%	Shares	Sole	2024-02-01
2023-09-30 HEI-A	$20,348,402	157,471	-4.0%	Shares	Sole	2023-11-02
2023-09-30	$13,083,296	80,796	-6.4%	Shares	Sole	2023-11-02
2023-06-30 HEI-A	$23,058,259	163,999	-2.5%	Shares	Sole	2023-08-09
2023-06-30	$15,276,114	86,335	-7.5%	Shares	Sole	2023-08-09
2023-03-31 HEI-A	$22,865,582	168,253	-4.3%	Shares	Sole	2023-05-12
2023-03-31	$15,972,399	93,384	-13.2%	Shares	Sole	2023-05-12
2022-12-31 HEI-A	$21,068,431	175,790	+1.1%	Shares	Sole	2023-02-08
2022-12-31	$16,535,812	107,627	+7.2%	Shares	Sole	2023-02-08
2022-09-30 HEI-A	$19,932,876	173,904	+5.5%	Shares	Sole	2022-11-09
2022-09-30	$14,459,767	100,429	+25.1%	Shares	Sole	2022-11-09
2022-06-30 HEI-A	$17,366,202	164,796	-3.4%	Shares	Sole	2022-08-10
2022-06-30	$10,530,116	80,309	-5.4%	Shares	Sole	2022-08-10
2022-03-31 HEI-A	$21,627,432	170,523	-2.2%	Shares	Sole	2022-05-04
2022-03-31	$13,032,168	84,878	-8.8%	Shares	Sole	2022-05-04
2021-12-31 HEI-A	$22,397,951	174,276	-0.8%	Shares	Sole	2022-02-10
2021-12-31	$13,423,564	93,077	-7.2%	Shares	Sole	2022-02-10
2021-09-30 HEI-A	$20,813,717	175,747	+0.5%	Shares	Sole	2021-11-10
2021-09-30	$13,233,022	100,349	+0.4%	Shares	Sole	2021-11-10
2021-06-30 HEI-A	$21,705,422	174,790	-3.9%	Shares	Sole	2021-08-13
2021-06-30	$13,938,793	99,977	-3.2%	Shares	Sole	2021-08-13
2021-03-31 HEI-A	$20,661,568	181,880	+3.7%	Shares	Sole	2021-05-14
2021-03-31	$12,992,749	103,281	+10.0%	Shares	Sole	2021-05-14
2020-12-31 HEI-A	$20,521,788	175,310	+10.6%	Shares	Sole	2021-02-02
2020-12-31	$12,430,903	93,889	+0.1%	Shares	Sole	2021-02-02
2020-09-30 HEI-A	$14,058,106	158,562	-8.7%	Shares	Sole	2020-11-05
2020-09-30	$9,820,247	93,830	-5.9%	Shares	Sole	2020-11-05
2020-06-30 HEI-A	$14,104,076	173,610	—	Shares	Sole	2020-08-12
2020-06-30	$9,935,304	99,702	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.