California Public Employees Retirement System
PensionPosition in NOV — NOV Inc.
CIK 919079
Sacramento, CA
Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,110,186
-$482,863 QoQ
Shares Held
922,382
-1.4% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 485 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026California Public Employees Retirement System holds $452,386,630 across 6 Oil & Gas Equipment & Services names. NOV ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,364,316 | $156,407,050 | |
| 2 | BKR |
Baker Hughes Co
|
2,120,340 | $117,678,870 | |
| 3 | HAL |
Halliburton Co
|
2,251,806 | $76,448,813 | |
| 4 | FTI |
TechnipFMC plc
|
1,050,757 | $69,665,189 | |
| 5 | NOV |
NOV Inc.
This page
|
922,382 | $17,110,186 | |
| 6 | WFRD |
Weatherford International plc
|
184,988 | $15,076,522 |
All Filings in NOV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,110,186 | 922,382 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,593,049 | 935,303 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,705,720 | 812,906 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,608,122 | 800,613 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,729,905 | 782,776 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,219,833 | 737,177 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $12,259,817 | 767,678 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,297,932 | 699,523 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,350,109 | 530,231 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,618,046 | 572,882 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,706,426 | 607,963 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,460,873 | 589,830 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,154,578 | 764,699 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,050,196 | 911,929 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,732,699 | 910,550 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,176,407 | 779,208 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,588,126 | 794,907 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,043,954 | 815,052 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,404,769 | 869,929 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,301,360 | 868,235 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,242,945 | 892,343 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||