California Public Employees Retirement System

Pension

Position in HLT — Hilton Worldwide Holdings Inc.

CIK 919079 Sacramento, CA

Position in HLT

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

Position Value

$145,809,526

+$8,821,486 QoQ

Shares Held

441,232

-2.1% QoQ

Ownership

0.196%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#81

of 1,291 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

California Public Employees Retirement System holds $315,821,789 across 5 Lodging names. HLT ranks #1 (46.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HLT	Hilton Worldwide Holdings Inc. This page	441,232	$145,809,526
2	MAR	Marriott International Inc /Md/	366,430	$135,795,293
3	ATAT	Atour Lifestyle Holdings Ltd	407,898	$12,971,156
4	WH	Wyndham Hotels & Resorts, Inc.	141,767	$11,938,199
5	H	Hyatt Hotels Corp	48,017	$9,307,615

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$145,809,526	441,232	-2.1%	Shares	Sole	2026-08-14
2026-03-31	$136,988,040	450,500	+11.1%	Shares	Sole	2026-05-06
2025-12-31	$116,448,277	405,390	-1.5%	Shares	Sole	2026-02-12
2025-09-30	$106,810,150	411,695	+4.3%	Shares	Sole	2025-11-14
2025-06-30	$105,132,654	394,731	+2.7%	Shares	Sole	2025-08-13
2025-03-31	$87,447,692	384,301	-2.4%	Shares	Sole	2025-05-13
2024-12-31	$97,321,227	393,758	-8.4%	Shares	Sole	2025-04-23
2024-09-30	$99,074,201	429,823	-2.1%	Shares	Sole	2024-11-13
2024-06-30	$95,792,854	439,014	-0.8%	Shares	Sole	2024-08-14
2024-03-31	$94,400,767	442,552	-4.3%	Shares	Sole	2024-04-30
2023-12-31	$84,187,672	462,341	-4.1%	Shares	Sole	2024-02-01
2023-09-30	$72,421,451	482,231	-1.6%	Shares	Sole	2023-11-02
2023-06-30	$71,309,165	489,929	-5.0%	Shares	Sole	2023-08-09
2023-03-31	$72,681,313	515,946	-13.4%	Shares	Sole	2023-05-12
2022-12-31	$75,286,046	595,806	-2.7%	Shares	Sole	2023-02-08
2022-09-30	$73,860,450	612,340	+16.3%	Shares	Sole	2022-11-09
2022-06-30	$58,655,218	526,339	-5.5%	Shares	Sole	2022-08-10
2022-03-31	$84,495,963	556,847	-5.6%	Shares	Sole	2022-05-04
2021-12-31	$91,973,263	589,610	-3.4%	Shares	Sole	2022-02-10
2021-09-30	$80,649,323	610,471	-0.8%	Shares	Sole	2021-11-10
2021-06-30	$74,263,200	615,679	-2.5%	Shares	Sole	2021-08-13
2021-03-31	$76,329,298	631,238	-4.0%	Shares	Sole	2021-05-14
2020-12-31	$73,133,868	657,324	+4.7%	Shares	Sole	2021-02-02
2020-09-30	$53,553,060	627,673	+2.5%	Shares	Sole	2020-11-05
2020-06-30	$44,963,152	612,160	-1.4%	Shares	Sole	2020-08-12
2020-03-31	$42,347,219	620,563	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.