California Public Employees Retirement System

Pension

Position in ROL — Rollins Inc

CIK 919079 Sacramento, CA

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Position in ROL

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

Position Value

$22,344,548

-$12,149,499 QoQ

Shares Held

535,327

-17.1% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#98

of 821 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROL Over Time

Shares Held

Position Value (USD)

Position in Personal Services

Consumer Cyclical · as of Jun 30, 2026

California Public Employees Retirement System holds $69,993,578 across 5 Personal Services names. ROL ranks #1 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROL	Rollins Inc This page	535,327	$22,344,548
2	SCI	Service Corp International	251,412	$19,097,255
3	FTDR	Frontdoor, Inc.	160,493	$12,452,651
4	HRB	H&R Block Inc	258,863	$9,857,503
5	BFAM	Bright Horizons Family Solutions Inc.	88,059	$6,241,621

All Filings in ROL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,344,548	535,327	-17.1%	Shares	Sole	2026-08-14
2026-03-31	$34,494,047	645,835	-11.9%	Shares	Sole	2026-05-06
2025-12-31	$44,000,181	733,092	-18.3%	Shares	Sole	2026-02-12
2025-09-30	$52,725,963	897,616	-14.5%	Shares	Sole	2025-11-14
2025-06-30	$59,240,379	1,049,989	-17.1%	Shares	Sole	2025-08-13
2025-03-31	$68,472,543	1,267,306	-1.9%	Shares	Sole	2025-05-13
2024-12-31	$59,854,211	1,291,353	-0.6%	Shares	Sole	2025-04-23
2024-09-30	$65,679,141	1,298,520	+0.8%	Shares	Sole	2024-11-13
2024-06-30	$62,872,745	1,288,640	-12.8%	Shares	Sole	2024-08-14
2024-03-31	$68,408,529	1,478,464	-1.2%	Shares	Sole	2024-04-30
2023-12-31	$65,321,323	1,495,794	+1.6%	Shares	Sole	2024-02-01
2023-09-30	$54,933,260	1,471,558	+4.5%	Shares	Sole	2023-11-02
2023-06-30	$60,308,280	1,408,085	-4.1%	Shares	Sole	2023-08-09
2023-03-31	$55,084,432	1,467,744	-7.0%	Shares	Sole	2023-05-12
2022-12-31	$57,684,017	1,578,654	-4.0%	Shares	Sole	2023-02-08
2022-09-30	$57,053,802	1,645,150	+3.5%	Shares	Sole	2022-11-09
2022-06-30	$55,505,863	1,589,515	-2.0%	Shares	Sole	2022-08-10
2022-03-31	$56,827,931	1,621,339	-4.4%	Shares	Sole	2022-05-04
2021-12-31	$58,003,499	1,695,513	-2.1%	Shares	Sole	2022-02-10
2021-09-30	$61,183,045	1,731,759	+1.1%	Shares	Sole	2021-11-10
2021-06-30	$58,562,130	1,712,343	-1.6%	Shares	Sole	2021-08-13
2021-03-31	$59,895,790	1,740,145	-4.4%	Shares	Sole	2021-05-14
2020-12-31	$71,147,798	1,821,034	+48.7%	Shares	Sole	2021-02-02
2020-09-30	$66,381,673	1,224,979	+0.7%	Shares	Sole	2020-11-05
2020-06-30	$51,558,236	1,216,283	+6.5%	Shares	Sole	2020-08-12
2020-03-31	$41,254,728	1,141,527	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.