California Public Employees Retirement System
PensionPosition in RKLB — Rocket Lab Corp
CIK 919079
Sacramento, CA
Position in RKLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,014,291
+$40,883,548 QoQ
Shares Held
905,207
+13.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#58
of 1,116 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026California Public Employees Retirement System holds $3,038,479,923 across 24 Aerospace & Defense names. RKLB ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,956,846 | $731,332,055 | |
| 2 | RTX |
RTX Corp
|
2,533,579 | $480,695,943 | |
| 3 | LMT |
Lockheed Martin Corp
|
415,374 | $211,616,438 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
749,755 | $201,579,129 | |
| 5 | BA |
Boeing Co
|
923,442 | $199,897,489 | |
| 6 | GD |
General Dynamics Corp
|
554,957 | $196,587,967 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
689,424 | $152,417,857 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
255,982 | $130,374,192 |
All Filings in RKLB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,014,291 | 905,207 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,130,743 | 796,181 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $51,124,174 | 732,858 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,377,507 | 696,671 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,261,560 | 706,222 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||