California Public Employees Retirement System
PensionPosition in MZTI — Marzetti Co
CIK 919079
Sacramento, CA
Position in MZTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,363,267
-$3,746,065 QoQ
Shares Held
29,461
-42.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MZTI Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026California Public Employees Retirement System holds $183,908,933 across 13 Packaged Foods names. MZTI ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
1,697,303 | $40,090,296 | |
| 2 | GIS |
General Mills Inc
|
997,447 | $34,711,155 | |
| 3 | SJM |
J M SMUCKER Co
|
206,582 | $23,240,475 | |
| 4 | DAR |
Darling Ingredients Inc.
|
331,749 | $18,120,130 | |
| 5 | INGR |
Ingredion Inc
|
116,757 | $11,058,055 | |
| 6 | CAG |
Conagra Brands Inc.
|
769,612 | $10,358,977 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
405,115 | $10,054,954 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
231,117 | $9,979,632 |
All Filings in MZTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,363,267 | 29,461 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,109,332 | 51,394 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,689,925 | 52,852 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,637,752 | 67,352 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,730,730 | 73,686 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,672,775 | 95,273 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,073,681 | 98,612 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $18,190,771 | 103,023 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,434,997 | 102,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,830,841 | 105,143 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,976,941 | 108,041 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $17,637,086 | 106,872 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $20,648,524 | 102,683 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,891,166 | 98,044 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,497,550 | 88,685 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,780,335 | 71,735 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,339,300 | 56,991 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,207,623 | 41,620 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,892,272 | 41,620 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,085,293 | 41,972 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,074,591 | 41,727 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,535,920 | 42,974 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,903,372 | 48,459 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,682,857 | 42,969 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,504,775 | 41,969 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,084,860 | 42,069 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||