California Public Employees Retirement System
PensionPosition in OZK — Bank OZK
CIK 919079
Sacramento, CA
Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,390,908
+$1,760,306 QoQ
Shares Held
237,875
+2.7% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $1,614,586,822 across 42 Banks - Regional names. OZK ranks #32 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
824,181 | $202,929,845 | |
| 2 | USB |
US Bancorp \De\
|
3,345,209 | $202,050,623 | |
| 3 | TFC |
Truist Financial Corp
|
3,177,073 | $158,281,776 | |
| 4 | NU |
Nu Holdings Ltd.
|
6,654,957 | $88,910,225 | |
| 5 | FITB |
Fifth Third Bancorp
|
1,561,349 | $88,013,243 | |
| 6 | MTB |
M&T Bank Corp
|
358,485 | $85,323,014 | |
| 7 | RF |
Regions Financial Corp
|
2,706,976 | $81,750,675 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
830,983 | $58,226,978 |
All Filings in OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,390,908 | 237,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,630,602 | 231,654 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,533,917 | 207,169 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,849,257 | 212,814 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,429,271 | 200,367 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,817,829 | 202,942 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,108,834 | 204,555 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $9,386,178 | 218,334 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,842,675 | 215,675 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,628,428 | 211,800 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,874,400 | 218,230 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,507,416 | 229,496 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,195,836 | 228,980 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,699,556 | 254,373 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,391,078 | 309,313 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,654,217 | 294,596 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,678,574 | 257,889 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,582,118 | 271,244 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,131,789 | 282,222 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,362,036 | 287,623 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,145,452 | 288,080 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,505,982 | 306,144 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,374,214 | 299,783 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,196,316 | 290,634 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,590,657 | 280,812 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,666,982 | 279,460 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||