California Public Employees Retirement System
PensionPosition in KKR — KKR & Co. Inc.
CIK 919079
Sacramento, CA
Position in KKR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$86,582,497
-$68,804,149 QoQ
Shares Held
936,027
-23.2% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026California Public Employees Retirement System holds $974,914,131 across 22 Asset Management names. KKR ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
273,657 | $263,178,673 | |
| 2 | APO |
Apollo Global Management, Inc.
|
802,136 | $89,373,993 | |
| 3 | AMP |
Ameriprise Financial Inc
|
198,043 | $88,010,309 | |
| 4 | KKR |
KKR & Co. Inc.
This page
|
936,027 | $86,582,497 | |
| 5 | STT |
State Street Corp
|
616,336 | $78,003,484 | |
| 6 | NTRS |
Northern Trust Corp
|
376,942 | $52,609,794 | |
| 7 | RJF |
Raymond James Financial Inc
|
347,745 | $50,349,998 | |
| 8 | TROW |
Price T Rowe Group Inc
|
420,848 | $37,935,238 |
All Filings in KKR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,582,497 | 936,027 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $155,386,646 | 1,218,910 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $156,569,217 | 1,204,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $152,371,364 | 1,145,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $125,185,398 | 1,082,825 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $249,124,665 | 1,684,299 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $220,910,804 | 1,691,766 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $125,030,908 | 1,188,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,285,399 | 1,176,033 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $99,655,376 | 1,202,841 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $73,524,220 | 1,193,575 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $62,783,952 | 1,121,142 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $57,265,812 | 1,090,362 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,699,343 | 1,264,527 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $56,350,468 | 1,310,476 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $51,541,369 | 1,113,445 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $67,468,942 | 1,153,907 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $91,816,631 | 1,232,438 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $75,467,517 | 1,239,611 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $73,455,408 | 1,239,963 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $60,576,735 | 1,240,056 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,273,116 | 1,291,013 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $41,846,792 | 1,218,602 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $36,775,177 | 1,190,906 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $26,791,357 | 1,141,515 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||