California Public Employees Retirement System
PensionPosition in OWL — Blue Owl Capital Inc.
CIK 919079
Sacramento, CA
Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,720,871
-$551,821 QoQ
Shares Held
996,671
-1.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 572 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL 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. OWL ranks #19 (0.8% 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
|
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 OWL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,720,871 | 996,671 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,272,692 | 1,015,629 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,075,159 | 875,178 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,738,716 | 870,568 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,123,168 | 787,255 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,310,030 | 614,273 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,583,693 | 798,955 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $14,715,071 | 760,076 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||