California Public Employees Retirement System
PensionPosition in NNN — Nnn REIT, Inc.
CIK 919079
Sacramento, CA
Position in NNN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$18,946,955
-$1,183,301 QoQ
Shares Held
450,796
-11.3% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NNN Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026California Public Employees Retirement System holds $407,467,138 across 11 REIT - Retail names. NNN ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,094,823 | $128,161,271 | |
| 2 | SPG |
Simon Property Group Inc.
|
573,005 | $106,882,622 | |
| 3 | REG |
Regency Centers Corp
|
445,886 | $33,735,734 | |
| 4 | KIM |
Kimco Realty Corp
|
1,324,711 | $29,766,256 | |
| 5 | ADC |
Agree Realty Corp
|
276,624 | $20,851,917 | |
| 6 | FRT |
Federal Realty Investment Trust
|
180,719 | $19,194,164 | |
| 7 | NNN |
Nnn REIT, Inc.
This page
|
450,796 | $18,946,955 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
601,655 | $17,327,664 |
All Filings in NNN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,946,955 | 450,796 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,130,256 | 507,955 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,846,928 | 607,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,404,511 | 727,293 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,818,137 | 816,369 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,050,770 | 858,036 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $42,417,888 | 874,776 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,480,494 | 903,298 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,209,651 | 1,127,975 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $47,067,398 | 1,092,051 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $34,171,553 | 966,937 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $14,101,059 | 329,541 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,203,758 | 344,366 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,041,285 | 416,112 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $16,514,516 | 414,313 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,800,299 | 344,193 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,189,095 | 360,238 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,799,504 | 391,086 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,359,054 | 401,923 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,624,767 | 397,286 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,262,828 | 414,405 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,369,598 | 424,477 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,732,805 | 397,937 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,702,872 | 386,214 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $46,513,745 | 1,444,975 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||