California Public Employees Retirement System
PensionPosition in JKHY — Jack Henry & Associates Inc
CIK 919079
Sacramento, CA
Position in JKHY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,814,733
-$7,636,895 QoQ
Shares Held
136,596
-18.4% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 710 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026California Public Employees Retirement System holds $1,047,163,466 across 15 Information Technology Services names. JKHY ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,723,040 | $484,536,078 | |
| 2 | ACN |
Accenture plc
|
2,554,421 | $317,872,149 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
1,024,936 | $39,695,771 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
948,176 | $36,865,082 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
231,329 | $31,680,506 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
292,525 | $30,121,299 | |
| 7 | CDW |
CDW Corp
|
170,239 | $23,942,412 | |
| 8 | JKHY |
Jack Henry & Associates Inc
This page
|
136,596 | $18,814,733 |
All Filings in JKHY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,814,733 | 136,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,451,628 | 167,373 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $34,034,892 | 186,513 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,975,251 | 228,129 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,364,598 | 273,989 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $60,649,129 | 332,142 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,740,311 | 340,789 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $62,043,570 | 351,442 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $62,564,138 | 376,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,273,867 | 456,305 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $76,067,518 | 465,501 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $70,944,058 | 469,393 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $77,939,469 | 465,783 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $72,405,435 | 480,397 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,816,847 | 511,602 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $96,712,826 | 530,602 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $97,866,432 | 543,642 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $108,694,356 | 551,608 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $93,952,080 | 562,621 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $95,288,508 | 580,815 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $94,752,900 | 579,493 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $90,103,321 | 593,879 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $100,506,695 | 620,450 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $103,743,476 | 638,068 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $118,461,215 | 643,706 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $100,576,115 | 647,875 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||