California Public Employees Retirement System

Pension

Position in RTX — RTX Corp

CIK 919079 Sacramento, CA

Back to RTX Full portfolio

Position in RTX

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

Position Value

$480,695,943

-$63,325,459 QoQ

Shares Held

2,533,579

-10.2% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#58

of 3,395 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RTX Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

California Public Employees Retirement System holds $3,038,479,923 across 24 Aerospace & Defense names. RTX ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,956,846	$731,332,055
2	RTX	RTX Corp This page	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 RTX

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$480,695,943	2,533,579	-10.2%	Shares	Sole	2026-08-14
2026-03-31	$544,021,402	2,820,225	-4.5%	Shares	Sole	2026-05-06
2025-12-31	$541,556,908	2,952,873	-38.4%	Shares	Sole	2026-02-12
2025-09-30	$802,639,508	4,796,746	+27.5%	Shares	Sole	2025-11-14
2025-06-30	$549,369,585	3,762,290	+9.5%	Shares	Sole	2025-08-13
2025-03-31	$455,010,299	3,435,077	+2.9%	Shares	Sole	2025-05-13
2024-12-31	$386,418,588	3,339,255	-13.8%	Shares	Sole	2025-04-23
2024-09-30	$469,308,898	3,873,464	-4.4%	Shares	Sole	2024-11-13
2024-06-30	$406,632,606	4,050,529	+13.9%	Shares	Sole	2024-08-14
2024-03-31	$346,963,755	3,557,508	+3.4%	Shares	Sole	2024-04-30
2023-12-31	$289,607,860	3,441,976	+3.1%	Shares	Sole	2024-02-01
2023-09-30	$240,197,571	3,337,468	+21.1%	Shares	Sole	2023-11-02
2023-06-30	$269,962,380	2,755,843	-5.0%	Shares	Sole	2023-08-09
2023-03-31	$284,190,509	2,901,976	-13.2%	Shares	Sole	2023-05-12
2022-12-31	$337,253,446	3,341,790	-1.2%	Shares	Sole	2023-02-08
2022-09-30	$276,786,914	3,381,223	+19.9%	Shares	Sole	2022-11-09
2022-06-30	$271,099,206	2,820,718	-5.7%	Shares	Sole	2022-08-10
2022-03-31	$296,305,986	2,990,875	-6.8%	Shares	Sole	2022-05-04
2021-12-31	$276,251,997	3,209,993	-5.1%	Shares	Sole	2022-02-10
2021-09-30	$290,621,132	3,380,888	-0.5%	Shares	Sole	2021-11-10
2021-06-30	$289,998,207	3,399,346	+3.9%	Shares	Sole	2021-08-13
2021-03-31	$252,908,650	3,273,051	-4.0%	Shares	Sole	2021-05-14
2020-12-31	$243,791,820	3,409,199	+4.0%	Shares	Sole	2021-02-02
2020-09-30	$188,684,304	3,279,185	+2.4%	Shares	Sole	2020-11-05
2020-06-30	$197,233,912	3,200,810	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.