California Public Employees Retirement System

Pension

Position in RITM — Rithm Capital Corp.

CIK 919079 Sacramento, CA

Position in RITM

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

Position Value

$7,790,000

-$2,013,239 QoQ

Shares Held

829,606

-19.8% QoQ

Ownership

0.149%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#53

of 507 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

California Public Employees Retirement System holds $76,126,828 across 4 REIT - Mortgage names. RITM ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	2,718,118	$29,627,486
2	NLY	Annaly Capital Management Inc	1,279,502	$28,609,664
3	STWD	Starwood Property Trust, Inc.	616,586	$10,099,678
4	RITM	Rithm Capital Corp. This page	829,606	$7,790,000

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,790,000	829,606	-19.8%	Shares	Sole	2026-08-14
2026-03-31	$9,803,239	1,034,097	+2.2%	Shares	Sole	2026-05-06
2025-12-31	$11,025,208	1,011,487	+4.5%	Shares	Sole	2026-02-12
2025-09-30	$11,023,469	967,820	+2.4%	Shares	Sole	2025-11-14
2025-06-30	$10,675,530	945,574	+9.3%	Shares	Sole	2025-08-13
2025-03-31	$9,902,154	864,817	-6.0%	Shares	Sole	2025-05-13
2024-12-31	$9,966,437	920,262	-2.5%	Shares	Sole	2025-04-23
2024-09-30	$10,708,009	943,437	-4.8%	Shares	Sole	2024-11-13
2024-06-30	$10,810,577	990,887	+6.0%	Shares	Sole	2024-08-14
2024-03-31	$10,436,117	935,136	0.0%	Shares	Sole	2024-04-30
2023-12-31	$9,987,252	935,136	-4.2%	Shares	Sole	2024-02-01
2023-09-30	$9,067,281	976,026	+1.3%	Shares	Sole	2023-11-02
2023-06-30	$9,010,538	963,694	-1.8%	Shares	Sole	2023-08-09
2023-03-31	$7,847,024	980,878	-14.6%	Shares	Sole	2023-05-12
2022-12-31	$9,379,012	1,147,982	-1.1%	Shares	Sole	2023-02-08
2022-09-30	$8,494,969	1,160,515	+24.8%	Shares	Sole	2022-11-09
2022-06-30	$8,668,373	930,083	-8.2%	Shares	Sole	2022-08-10
2022-03-31	$11,120,598	1,012,805	+7.0%	Shares	Sole	2022-05-04
2021-12-31	$10,134,283	946,245	-5.0%	Shares	Sole	2022-02-10
2021-09-30	$10,952,777	995,707	-1.9%	Shares	Sole	2021-11-10
2021-06-30	$10,752,747	1,015,368	+4.7%	Shares	Sole	2021-08-13
2021-03-31	$10,911,026	969,869	-9.6%	Shares	Sole	2021-05-14
2020-12-31	$10,668,085	1,073,248	+12.6%	Shares	Sole	2021-02-02
2020-09-30	$7,577,788	953,181	-0.1%	Shares	Sole	2020-11-05
2020-06-30	$7,091,318	954,417	+1.4%	Shares	Sole	2020-08-12
2020-03-31	$4,716,744	941,466	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.