California Public Employees Retirement System
PensionPosition in HOOD — Robinhood Markets, Inc.
CIK 919079
Sacramento, CA
Position in HOOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,507,844
+$28,964,048 QoQ
Shares Held
992,300
-2.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#89
of 1,380 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $1,781,270,297 across 18 Capital Markets names. HOOD ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
671,723 | $679,360,490 | |
| 2 | MS |
Morgan Stanley
|
2,115,910 | $442,309,826 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,986,999 | $275,610,397 | |
| 4 | HOOD |
Robinhood Markets, Inc.
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|
992,300 | $99,507,844 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,011,742 | $88,062,023 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
107,383 | $30,247,643 | |
| 7 | IREN |
IREN Ltd
|
587,136 | $26,849,729 | |
| 8 | EVR |
Evercore Inc.
|
73,820 | $25,205,100 |
All Filings in HOOD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,507,844 | 992,300 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||