California Public Employees Retirement System
PensionPosition in ILMN — Illumina, Inc.
CIK 919079
Sacramento, CA
Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,582,457
+$18,396,484 QoQ
Shares Held
338,864
+1.4% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#79
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026California Public Employees Retirement System holds $1,278,351,921 across 16 Diagnostics & Research names. ILMN ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
696,759 | $349,327,092 | |
| 2 | DHR |
Danaher Corp /De/
|
1,236,783 | $235,582,425 | |
| 3 | NTRA |
Natera, Inc.
|
344,076 | $93,399,430 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
158,871 | $83,636,049 | |
| 5 | A |
Agilent Technologies, Inc.
|
601,407 | $79,884,891 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
365,680 | $70,656,689 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
338,864 | $59,582,457 | |
| 8 | WAT |
Waters Corp /De/
|
132,969 | $49,868,693 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,582,457 | 338,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,185,973 | 334,139 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $43,369,627 | 330,662 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,119,674 | 327,679 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,495,524 | 309,145 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,143,954 | 291,706 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,905,258 | 298,625 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $40,831,631 | 313,102 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,875,643 | 286,220 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,976,276 | 218,295 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $31,353,095 | 225,173 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $32,253,260 | 234,945 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $43,372,444 | 231,332 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,872,439 | 244,560 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,534,148 | 294,432 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $61,063,298 | 320,055 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $53,111,159 | 288,084 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $104,251,186 | 298,372 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $119,916,963 | 315,206 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $132,898,131 | 327,650 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $155,124,385 | 327,813 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $131,909,239 | 343,460 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $130,137,887 | 351,724 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $104,488,519 | 338,063 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $122,240,668 | 330,068 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $82,701,271 | 302,802 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||