California Public Employees Retirement System
PensionPosition in RJF — Raymond James Financial Inc
CIK 919079
Sacramento, CA
Position in RJF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,960,517
+$4,610,519 QoQ
Shares Held
361,511
+4.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RJF 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. RJF ranks #7 (5.3% 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
This page
|
361,511 | $54,960,517 | |
| 8 | TROW |
Price T Rowe Group Inc
|
436,685 | $49,646,717 |
All Filings in RJF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,960,517 | 361,511 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,349,998 | 347,745 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $54,360,196 | 338,503 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $58,891,465 | 341,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,604,989 | 342,994 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,245,057 | 318,516 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $48,793,346 | 314,127 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $40,645,576 | 331,909 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,171,647 | 333,077 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,933,766 | 342,110 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $39,499,767 | 354,258 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $37,143,633 | 369,846 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $38,730,180 | 373,231 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $37,423,374 | 401,237 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,268,855 | 461,103 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $45,126,153 | 456,650 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $32,844,316 | 367,345 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $42,733,008 | 388,800 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $42,008,464 | 418,411 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $39,954,010 | 432,965 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $36,790,797 | 283,224 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,827,889 | 284,170 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,547,449 | 298,395 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,719,952 | 284,771 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $19,066,268 | 277,005 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $18,065,263 | 285,843 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||