California Public Employees Retirement System

Pension

Position in SRE — Sempra

CIK 919079 Sacramento, CA

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Position in SRE

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

Position Value

$104,863,817

+$9,514,686 QoQ

Shares Held

1,131,095

+15.3% QoQ

Ownership

0.173%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#70

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

California Public Employees Retirement System holds $122,649,475 across 2 Utilities - Diversified names. SRE ranks #1 (85.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	1,131,095	$104,863,817
2	AES	Aes Corp	1,213,210	$17,785,658

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$104,863,817	1,131,095	+15.3%	Shares	Sole	2026-08-14
2026-03-31	$95,349,131	981,261	-28.3%	Shares	Sole	2026-05-06
2025-12-31	$120,788,312	1,368,086	+1.1%	Shares	Sole	2026-02-12
2025-09-30	$121,792,788	1,353,554	-25.3%	Shares	Sole	2025-11-14
2025-06-30	$137,249,929	1,811,402	-24.4%	Shares	Sole	2025-08-13
2025-03-31	$171,022,303	2,396,613	-11.3%	Shares	Sole	2025-05-13
2024-12-31	$236,949,527	2,701,203	-0.1%	Shares	Sole	2025-04-23
2024-09-30	$226,219,150	2,705,000	-4.4%	Shares	Sole	2024-11-13
2024-06-30	$215,303,954	2,830,712	-11.4%	Shares	Sole	2024-08-14
2024-03-31	$229,551,584	3,195,762	+7.5%	Shares	Sole	2024-04-30
2023-12-31	$222,096,214	2,971,982	-0.2%	Shares	Sole	2024-02-01
2023-09-30	$202,635,042	2,978,613	+100.6%	Shares	Sole	2023-11-02
2023-06-30	$216,159,802	1,484,716	-2.3%	Shares	Sole	2023-08-09
2023-03-31	$229,681,120	1,519,457	-6.3%	Shares	Sole	2023-05-12
2022-12-31	$250,664,034	1,622,001	-2.3%	Shares	Sole	2023-02-08
2022-09-30	$248,848,070	1,659,651	-0.7%	Shares	Sole	2022-11-09
2022-06-30	$251,101,921	1,671,005	-2.6%	Shares	Sole	2022-08-10
2022-03-31	$288,295,706	1,714,821	-1.6%	Shares	Sole	2022-05-04
2021-12-31	$230,605,840	1,743,316	-1.6%	Shares	Sole	2022-02-10
2021-09-30	$224,048,577	1,771,135	+1.8%	Shares	Sole	2021-11-10
2021-06-30	$230,472,011	1,739,674	+2.6%	Shares	Sole	2021-08-13
2021-03-31	$224,786,605	1,695,479	-2.2%	Shares	Sole	2021-05-14
2020-12-31	$220,856,443	1,733,431	+2.6%	Shares	Sole	2021-02-02
2020-09-30	$199,979,754	1,689,589	+1.7%	Shares	Sole	2020-11-05
2020-06-30	$194,735,911	1,661,144	+5.9%	Shares	Sole	2020-08-12
2020-03-31	$177,188,545	1,568,179	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.