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Equibles

California Public Employees Retirement System

Pension

Position in LAZ — Lazard, Inc.

CIK 919079 Sacramento, CA
Back to LAZ Full portfolio

Position in LAZ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,835,423
-$1,807,897 QoQ
Shares Held
162,981
-19.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 343 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LAZ Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

California Public Employees Retirement System holds $1,781,270,297 across 18 Capital Markets names. LAZ ranks #17 (0.4% 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.
 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 LAZ

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,835,423 162,981
2026-03-31 $8,643,320 203,468
2025-12-31 $9,024,099 185,834
2025-09-30 $10,330,101 195,720
2025-06-30 $9,874,379 205,802
2025-03-31 $8,794,922 203,116
2024-12-31 $10,459,963 203,185
2024-09-30 $10,236,258 203,181
2024-06-30 $7,373,397 193,122
2024-03-31 $7,831,532 187,044