California Public Employees Retirement System
PensionPosition in OHI — Omega Healthcare Investors Inc
CIK 919079
Sacramento, CA
Position in OHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,437,782
-$4,294,092 QoQ
Shares Held
596,430
-20.2% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 755 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OHI Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026California Public Employees Retirement System holds $535,029,139 across 8 REIT - Healthcare Facilities names. OHI ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,551,984 | $352,253,808 | |
| 2 | VTR |
Ventas, Inc.
|
882,327 | $78,350,637 | |
| 3 | OHI |
Omega Healthcare Investors Inc
This page
|
596,430 | $28,437,782 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,161,732 | $24,861,064 | |
| 5 | CTRE |
CareTrust REIT, Inc.
|
400,404 | $16,156,301 | |
| 6 | HR |
Healthcare Realty Trust Inc
|
664,452 | $13,401,996 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
220,737 | $11,511,434 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
515,434 | $10,056,117 |
All Filings in OHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,437,782 | 596,430 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,731,874 | 746,962 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $35,932,736 | 810,391 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,590,626 | 985,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,438,437 | 1,103,368 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,832,021 | 1,203,572 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,776,054 | 1,209,407 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $47,492,626 | 1,166,895 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $40,143,705 | 1,172,079 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,232,051 | 1,365,079 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $39,130,622 | 1,276,276 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $24,577,628 | 741,183 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $13,806,479 | 449,869 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,688,116 | 462,901 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,332,783 | 548,579 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,969,070 | 541,508 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,067,840 | 463,563 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,325,996 | 459,756 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,285,779 | 516,586 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,232,298 | 541,799 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,530,080 | 538,167 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,670,419 | 537,003 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,009,123 | 550,912 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,657,931 | 522,977 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $15,221,224 | 511,982 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $49,341,230 | 1,859,127 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||