California Public Employees Retirement System

Pension

Position in LLY — ELI LILLY & Co

CIK 919079 Sacramento, CA

Back to LLY Full portfolio

Position in LLY

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

Position Value

$1,727,998,554

+$58,898,374 QoQ

Shares Held

1,440,683

-20.6% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

1.21%

of 13F equity value

Holder Rank

#59

of 4,632 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LLY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

California Public Employees Retirement System holds $6,191,154,836 across 9 Drug Manufacturers - General names. LLY ranks #1 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	1,440,683	$1,727,998,554
2	JNJ	Johnson & Johnson	4,969,982	$1,262,226,328
3	ABBV	AbbVie Inc.	3,428,196	$862,671,241
4	MRK	Merck & Co., Inc.	5,398,744	$693,738,604
5	AMGN	Amgen Inc	1,496,206	$541,806,116
6	PFE	Pfizer Inc	17,261,993	$415,668,791
7	GILD	Gilead Sciences, Inc.	2,790,589	$352,563,014
8	BMY	Bristol Myers Squibb Co	4,570,905	$263,375,546

All Filings in LLY

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,727,998,554	1,440,683	-20.6%	Shares	Sole	2026-08-14
2026-03-31	$1,669,100,180	1,814,693	-2.2%	Shares	Sole	2026-05-06
2025-12-31	$1,993,087,742	1,854,587	-3.7%	Shares	Sole	2026-02-12
2025-09-30	$1,470,044,632	1,926,664	-4.1%	Shares	Sole	2025-11-14
2025-06-30	$1,566,835,032	2,009,974	+16.3%	Shares	Sole	2025-08-13
2025-03-31	$1,427,264,981	1,728,112	-10.7%	Shares	Sole	2025-05-13
2024-09-30	$1,715,256,916	1,936,087	-5.5%	Shares	Sole	2024-11-13
2024-06-30	$1,855,681,334	2,049,616	-1.2%	Shares	Sole	2024-08-14
2024-03-31	$1,613,836,010	2,074,446	-4.0%	Shares	Sole	2024-04-30
2023-12-31	$1,259,276,246	2,160,290	-4.1%	Shares	Sole	2024-02-01
2023-09-30	$1,209,555,527	2,251,886	-26.6%	Shares	Sole	2023-11-02
2023-06-30	$1,438,016,021	3,066,263	-2.0%	Shares	Sole	2023-08-09
2023-03-31	$1,074,139,803	3,127,773	-7.3%	Shares	Sole	2023-05-12
2022-12-31	$1,233,732,109	3,372,327	-11.8%	Shares	Sole	2023-02-08
2022-09-30	$1,235,633,522	3,821,350	-0.4%	Shares	Sole	2022-11-09
2022-06-30	$1,244,528,322	3,838,412	-2.3%	Shares	Sole	2022-08-10
2022-03-31	$1,125,588,167	3,930,538	-10.4%	Shares	Sole	2022-05-04
2021-12-31	$1,211,658,641	4,386,571	-2.6%	Shares	Sole	2022-02-10
2021-09-30	$1,040,876,553	4,504,984	+0.8%	Shares	Sole	2021-11-10
2021-06-30	$1,025,535,066	4,468,173	-0.6%	Shares	Sole	2021-08-13
2021-03-31	$839,452,877	4,493,378	-1.8%	Shares	Sole	2021-05-14
2020-12-31	$772,504,120	4,575,362	+2.5%	Shares	Sole	2021-02-02
2020-09-30	$660,921,437	4,465,082	+6.6%	Shares	Sole	2020-11-05
2020-06-30	$687,937,349	4,190,141	+6.2%	Shares	Sole	2020-08-12
2020-03-31	$547,158,983	3,944,341	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.