California Public Employees Retirement System

Pension

Position in HLNE — Hamilton Lane INC

CIK 919079 Sacramento, CA

Position in HLNE

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

Position Value

$4,626,848

-$1,141,234 QoQ

Shares Held

58,694

+1.1% QoQ

Ownership

0.107%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#96

of 377 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

California Public Employees Retirement System holds $1,029,471,806 across 22 Asset Management names. HLNE ranks #22 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	267,169	$256,899,023
2	STT	State Street Corp	611,388	$103,691,404
3	AMP	Ameriprise Financial Inc	207,205	$95,057,365
4	KKR	KKR & Co. Inc.	926,844	$85,065,742
5	APO	Apollo Global Management, Inc.	635,502	$75,186,241
6	NTRS	Northern Trust Corp	387,508	$67,364,390
7	RJF	Raymond James Financial Inc	361,511	$54,960,517
8	TROW	Price T Rowe Group Inc	436,685	$49,646,717

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,626,848	58,694	+1.1%	Shares	Sole	2026-08-14
2026-03-31	$5,768,082	58,029	-12.5%	Shares	Sole	2026-05-06
2025-12-31	$8,906,767	66,315	+16.9%	Shares	Sole	2026-02-12
2025-09-30	$7,647,175	56,734	-1.5%	Shares	Sole	2025-11-14
2025-06-30	$8,185,827	57,598	+5.6%	Shares	Sole	2025-08-13
2025-03-31	$8,105,637	54,521	+5.8%	Shares	Sole	2025-05-13
2024-12-31	$7,626,055	51,510	+29.2%	Shares	Sole	2025-04-23
2024-09-30	$6,712,193	39,861	-29.0%	Shares	Sole	2024-11-13
2021-03-31	$4,973,263	56,157	-17.4%	Shares	Sole	2021-05-14
2020-12-31	$5,304,356	67,961	-3.3%	Shares	Sole	2021-02-02
2020-09-30	$4,539,643	70,284	+40.1%	Shares	Sole	2020-11-05
2020-06-30	$3,380,289	50,175	+0.1%	Shares	Sole	2020-08-12
2020-03-31	$2,772,247	50,122	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.