California Public Employees Retirement System

Pension

Position in REZI — Resideo Technologies, Inc.

CIK 919079 Sacramento, CA

Back to REZI Full portfolio

Position in REZI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,788,920

-$407,013 QoQ

Shares Held

267,482

+1.3% QoQ

Ownership

0.176%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#65

of 436 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in REZI Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

California Public Employees Retirement System holds $506,940,097 across 12 Industrial Distribution names. REZI ranks #12 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	2,780,752	$133,559,518
2	GWW	W.W. Grainger, Inc.	82,208	$111,835,763
3	FERG	Ferguson Enterprises Inc. /DE/	462,205	$109,695,112
4	WCC	Wesco International Inc	102,019	$35,240,423
5	AIT	Applied Industrial Technologies Inc	79,980	$27,045,237
6	WSO	Watsco Inc	49,260	$20,528,119
7	CNM	Core & Main, Inc.	410,466	$19,804,984
8	QXO	QXO, Inc.	747,654	$12,919,461

All Filings in REZI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,788,920	186,139	+1.3%	Shares	Sole	2026-08-14
2026-03-31	$6,195,933	183,801	-6.7%	Shares	Sole	2026-05-06
2025-12-31	$6,915,969	196,924	-26.4%	Shares	Sole	2026-02-12
2025-09-30	$11,560,662	267,732	+7.6%	Shares	Sole	2025-11-14
2025-06-30	$5,491,518	248,936	+13.0%	Shares	Sole	2025-08-13
2025-03-31	$3,900,788	220,384	+4.2%	Shares	Sole	2025-05-13
2024-12-31	$4,873,795	211,444	-12.8%	Shares	Sole	2025-04-23
2024-09-30	$4,881,570	242,382	-4.7%	Shares	Sole	2024-11-13
2024-06-30	$4,975,500	254,371	+0.3%	Shares	Sole	2024-08-14
2024-03-31	$5,688,250	253,714	-3.4%	Shares	Sole	2024-04-30
2023-12-31	$4,940,897	262,535	0.0%	Shares	Sole	2024-02-01
2023-09-30	$4,148,042	262,535	0.0%	Shares	Sole	2023-11-02
2023-06-30	$4,636,371	262,535	0.0%	Shares	Sole	2023-08-09
2023-03-31	$4,799,122	262,535	-16.8%	Shares	Sole	2023-05-12
2022-12-31	$5,188,512	315,410	-0.6%	Shares	Sole	2023-02-08
2022-09-30	$6,049,833	317,411	+8.1%	Shares	Sole	2022-11-09
2022-06-30	$5,703,105	293,671	-4.1%	Shares	Sole	2022-08-10
2022-03-31	$7,300,243	306,346	-4.4%	Shares	Sole	2022-05-04
2021-12-31	$8,340,728	320,428	0.0%	Shares	Sole	2022-02-10
2021-09-30	$7,943,401	320,428	+0.1%	Shares	Sole	2021-11-10
2021-06-30	$9,598,727	319,958	-3.6%	Shares	Sole	2021-08-13
2021-03-31	$9,378,372	331,978	+6.8%	Shares	Sole	2021-05-14
2020-12-31	$6,609,920	310,909	+11.0%	Shares	Sole	2021-02-02
2020-09-30	$3,081,932	280,177	+2.4%	Shares	Sole	2020-11-05
2020-06-30	$3,207,502	273,677	-0.5%	Shares	Sole	2020-08-12
2020-03-31	$1,330,877	274,977	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.