California Public Employees Retirement System
PensionPosition in NTRS — Northern Trust Corp
CIK 919079
Sacramento, CA
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,364,390
+$14,754,596 QoQ
Shares Held
387,508
+2.8% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $1,029,471,806 across 22 Asset Management names. NTRS ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
267,169 | $256,899,023 | |
| 2 | STT |
State Street Corp
|
611,388 | $103,691,404 | |
| 3 | AMP |
Ameriprise Financial Inc
|
207,205 | $95,057,365 | |
| 4 | KKR |
KKR & Co. Inc.
|
926,844 | $85,065,742 | |
| 5 | APO |
Apollo Global Management, Inc.
|
635,502 | $75,186,241 | |
| 6 | NTRS |
Northern Trust Corp
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|
387,508 | $67,364,390 | |
| 7 | RJF |
Raymond James Financial Inc
|
361,511 | $54,960,517 | |
| 8 | TROW |
Price T Rowe Group Inc
|
436,685 | $49,646,717 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,364,390 | 387,508 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,609,794 | 376,942 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $52,902,946 | 387,312 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $51,063,605 | 379,373 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,380,281 | 373,691 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,774,716 | 352,506 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,422,257 | 345,583 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $32,342,467 | 359,241 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,605,251 | 364,435 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,539,384 | 365,940 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $32,057,058 | 379,913 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $27,172,724 | 391,087 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $28,316,512 | 381,933 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,330,347 | 400,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,610,829 | 470,232 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $40,259,744 | 470,544 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $39,688,302 | 411,363 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $50,018,652 | 429,529 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $53,741,012 | 449,302 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $49,705,692 | 461,049 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $53,184,506 | 459,994 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,507,075 | 442,461 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $43,150,551 | 463,287 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $34,486,208 | 442,301 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $34,226,799 | 431,394 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $32,981,302 | 437,070 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||