California Public Employees Retirement System

Pension

Position in TGT — Target Corp

CIK 919079 Sacramento, CA

Back to TGT Full portfolio

Position in TGT

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

Position Value

$134,779,724

+$28,917,100 QoQ

Shares Held

1,031,925

+18.1% QoQ

Ownership

0.227%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#59

of 1,865 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TGT Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

California Public Employees Retirement System holds $2,357,806,905 across 7 Discount Stores names. TGT ranks #3 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	10,282,706	$1,164,619,281
2	COST	Costco Wholesale Corp /New	1,010,418	$945,215,726
3	TGT	Target Corp This page	1,031,925	$134,779,724
4	DG	Dollar General Corp	422,033	$48,580,218
5	DLTR	Dollar Tree, Inc.	353,373	$42,740,464
6	BJ	BJ's Wholesale Club Holdings, Inc.	162,405	$14,164,964
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	100,241	$7,706,528

All Filings in TGT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$134,779,724	1,031,925	+18.1%	Shares	Sole	2026-08-14
2026-03-31	$105,862,624	873,454	+3.6%	Shares	Sole	2026-05-06
2025-12-31	$82,396,309	842,929	-43.8%	Shares	Sole	2026-02-12
2025-09-30	$134,638,444	1,500,986	-30.7%	Shares	Sole	2025-11-14
2025-06-30	$213,616,315	2,165,396	+96.1%	Shares	Sole	2025-08-13
2025-03-31	$115,266,767	1,104,511	-45.4%	Shares	Sole	2025-05-13
2024-12-31	$273,442,644	2,022,804	+7.0%	Shares	Sole	2025-04-23
2024-09-30	$294,687,307	1,890,718	+33.3%	Shares	Sole	2024-11-13
2024-06-30	$209,941,593	1,418,141	+21.7%	Shares	Sole	2024-08-14
2024-03-31	$206,424,663	1,164,859	+36.3%	Shares	Sole	2024-04-30
2023-12-31	$121,746,740	854,843	-2.9%	Shares	Sole	2024-02-01
2023-09-30	$97,293,749	879,929	+0.8%	Shares	Sole	2023-11-02
2023-06-30	$115,124,694	872,818	-10.2%	Shares	Sole	2023-08-09
2023-03-31	$161,046,686	972,328	-32.1%	Shares	Sole	2023-05-12
2022-12-31	$213,349,120	1,431,489	-19.9%	Shares	Sole	2023-02-08
2022-09-30	$265,229,763	1,787,383	-24.5%	Shares	Sole	2022-11-09
2022-06-30	$334,307,086	2,367,111	-5.1%	Shares	Sole	2022-08-10
2022-03-31	$529,241,875	2,493,836	-3.8%	Shares	Sole	2022-05-04
2021-12-31	$599,770,279	2,591,472	-2.6%	Shares	Sole	2022-02-10
2021-09-30	$608,428,227	2,659,563	-0.1%	Shares	Sole	2021-11-10
2021-06-30	$643,802,451	2,663,202	+1.0%	Shares	Sole	2021-08-13
2021-03-31	$522,261,072	2,636,750	+37.2%	Shares	Sole	2021-05-14
2020-12-31	$339,186,330	1,921,409	+29.4%	Shares	Sole	2021-02-02
2020-09-30	$233,691,879	1,484,512	+27.6%	Shares	Sole	2020-11-05
2020-06-30	$139,523,323	1,163,373	+3.0%	Shares	Sole	2020-08-12
2020-03-31	$105,050,149	1,129,936	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.