California Public Employees Retirement System
PensionPosition in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 919079
Sacramento, CA
Position in KTOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,280,767
-$10,053,980 QoQ
Shares Held
246,305
-22.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 624 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026California Public Employees Retirement System holds $3,038,479,923 across 24 Aerospace & Defense names. KTOS ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,956,846 | $731,332,055 | |
| 2 | RTX |
RTX Corp
|
2,533,579 | $480,695,943 | |
| 3 | LMT |
Lockheed Martin Corp
|
415,374 | $211,616,438 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
749,755 | $201,579,129 | |
| 5 | BA |
Boeing Co
|
923,442 | $199,897,489 | |
| 6 | GD |
General Dynamics Corp
|
554,957 | $196,587,967 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
689,424 | $152,417,857 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
255,982 | $130,374,192 |
All Filings in KTOS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,280,767 | 246,305 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,334,747 | 316,760 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,257,419 | 293,208 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,308,166 | 266,041 | Shares | Sole | 2025-11-14 | |
| 2022-12-31 | $2,293,558 | 222,244 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,542,479 | 250,244 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,970,750 | 214,031 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,383,354 | 214,031 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,152,201 | 214,031 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,565,764 | 249,474 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,996,289 | 245,570 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,153,346 | 408,847 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,611,056 | 277,472 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,860,488 | 252,100 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,347,946 | 214,200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,774,657 | 200,481 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||