California Public Employees Retirement System
PensionPosition in HOOD — Robinhood Markets, Inc.
CIK 919079
Sacramento, CA
Position in HOOD
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$70,543,796
-$89,810,967 QoQ
Shares Held
1,017,948
-28.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026California Public Employees Retirement System holds $1,634,665,228 across 18 Capital Markets names. HOOD ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
698,118 | $590,600,846 | |
| 2 | MS |
Morgan Stanley
|
2,422,284 | $398,635,277 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,026,417 | $284,422,669 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
1,017,948 | $70,543,796 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
930,850 | $62,432,109 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
143,288 | $43,105,329 | |
| 7 | TW |
Tradeweb Markets Inc.
|
222,307 | $26,156,641 | |
| 8 | SF |
Stifel Financial Corp
|
342,065 | $25,285,444 |
All Filings in HOOD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,543,796 | 1,017,948 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $160,354,763 | 1,417,814 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $197,291,874 | 1,377,929 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $118,084,751 | 1,261,185 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,720,606 | 1,074,498 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,049,730 | 1,074,872 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $26,538,396 | 1,133,151 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,636,069 | 1,128,845 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,079,006 | 1,096,821 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,973,077 | 939,802 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,904,097 | 1,009,592 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,981,401 | 899,940 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,459,216 | 871,186 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,451,346 | 1,038,249 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,599,254 | 1,148,441 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,910,455 | 840,688 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,789,183 | 724,588 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||