California Public Employees Retirement System

Pension

Position in LITE — Lumentum Holdings Inc.

CIK 919079 Sacramento, CA

Back to LITE Full portfolio

Position in LITE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$102,554,473

+$22,164,352 QoQ

Shares Held

119,519

+4.5% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#98

of 1,305 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LITE Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

California Public Employees Retirement System holds $1,422,013,163 across 8 Communication Equipment names. LITE ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	7,075,779	$831,121,001
2	MSI	Motorola Solutions, Inc.	476,171	$197,749,054
3	CIEN	Ciena Corp	240,709	$118,082,207
4	HPE	Hewlett Packard Enterprise Co	2,426,446	$109,456,979
5	LITE	Lumentum Holdings Inc. This page	119,519	$102,554,473
6	ASTS	AST SpaceMobile, Inc.	416,934	$37,048,755
7	ZBRA	Zebra Technologies Corp	74,315	$19,564,166
8	BDC	Belden Inc.	53,678	$6,436,528

All Filings in LITE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,554,473	119,519	+4.5%	Shares	Sole	2026-08-14
2026-03-31	$80,390,121	114,392	-2.8%	Shares	Sole	2026-05-06
2025-12-31	$43,362,770	117,645	+22.9%	Shares	Sole	2026-02-12
2025-09-30	$15,573,787	95,715	+2.5%	Shares	Sole	2025-11-14
2025-06-30	$8,872,520	93,336	+19.7%	Shares	Sole	2025-08-13
2025-03-31	$4,859,340	77,949	-24.6%	Shares	Sole	2025-05-13
2024-12-31	$8,678,834	103,381	+16.7%	Shares	Sole	2025-04-23
2024-09-30	$5,614,390	88,583	+0.1%	Shares	Sole	2024-11-13
2024-06-30	$4,507,743	88,526	-7.0%	Shares	Sole	2024-08-14
2024-03-31	$4,508,240	95,211	-3.1%	Shares	Sole	2024-04-30
2023-12-31	$5,150,841	98,261	-7.3%	Shares	Sole	2024-02-01
2023-09-30	$4,790,932	106,041	-15.0%	Shares	Sole	2023-11-02
2023-06-30	$7,074,968	124,713	-9.8%	Shares	Sole	2023-08-09
2023-03-31	$7,471,635	138,338	-9.9%	Shares	Sole	2023-05-12
2022-12-31	$8,012,998	153,594	-7.1%	Shares	Sole	2023-02-08
2022-09-30	$11,330,918	165,246	+9.2%	Shares	Sole	2022-11-09
2022-06-30	$12,014,181	151,274	-5.9%	Shares	Sole	2022-08-10
2022-03-31	$15,696,227	160,822	-3.4%	Shares	Sole	2022-05-04
2021-12-31	$17,609,964	166,493	-3.8%	Shares	Sole	2022-02-10
2021-09-30	$14,457,599	173,062	+1.7%	Shares	Sole	2021-11-10
2021-06-30	$13,960,439	170,187	-4.1%	Shares	Sole	2021-08-13
2021-03-31	$16,218,279	177,540	-2.4%	Shares	Sole	2021-05-14
2020-12-31	$17,252,746	181,991	+6.2%	Shares	Sole	2021-02-02
2020-09-30	$12,872,999	171,343	+2.5%	Shares	Sole	2020-11-05
2020-06-30	$13,605,731	167,085	-0.2%	Shares	Sole	2020-08-12
2020-03-31	$12,335,390	167,373	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.