California Public Employees Retirement System
PensionPosition in OMF — OneMain Holdings, Inc.
CIK 919079
Sacramento, CA
Position in OMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,548,995
+$3,316,751 QoQ
Shares Held
287,830
+8.2% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $2,902,539,577 across 16 Credit Services names. OMF ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,071,081 | $1,053,657,180 | |
| 2 | MA |
Mastercard Inc
|
1,947,201 | $1,000,082,433 | |
| 3 | AXP |
American Express Co
|
980,462 | $331,641,271 | |
| 4 | COF |
Capital One Financial Corp
|
1,168,304 | $234,385,148 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,964,024 | $84,806,556 | |
| 6 | SYF |
Synchrony Financial
|
839,565 | $63,848,918 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,863,200 | $33,407,176 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
368,905 | $30,084,202 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,548,995 | 287,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,232,244 | 266,073 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,912,550 | 235,567 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,860,007 | 227,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,499,750 | 201,750 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,361,155 | 191,513 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,654,798 | 204,389 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $10,184,724 | 216,374 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,339,619 | 213,232 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,460,575 | 204,748 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,558,959 | 214,613 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,257,141 | 230,909 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,930,343 | 227,291 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,624,363 | 232,588 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,764,060 | 263,106 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,515,821 | 254,601 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,551,171 | 202,011 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,142,089 | 213,923 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,980,026 | 239,409 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,061,220 | 217,987 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,477,815 | 208,276 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,627,322 | 179,213 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,948,958 | 144,289 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,834,937 | 154,718 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,679,650 | 149,945 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,844,386 | 148,765 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||