California Public Employees Retirement System

Pension

Position in TROW — Price T Rowe Group Inc

CIK 919079 Sacramento, CA

Position in TROW

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$37,935,238

-$3,200,124 QoQ

Shares Held

420,848

+4.7% QoQ

Ownership

0.196%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

California Public Employees Retirement System holds $974,914,131 across 22 Asset Management names. TROW ranks #8 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	273,657	$263,178,673
2	APO	Apollo Global Management, Inc.	802,136	$89,373,993
3	AMP	Ameriprise Financial Inc	198,043	$88,010,309
4	KKR	KKR & Co. Inc.	936,027	$86,582,497
5	STT	State Street Corp	616,336	$78,003,484
6	NTRS	Northern Trust Corp	376,942	$52,609,794
7	RJF	Raymond James Financial Inc	347,745	$50,349,998
8	TROW	Price T Rowe Group Inc This page	420,848	$37,935,238

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,935,238	420,848	+4.7%	Shares	Sole	2026-05-06
2025-12-31	$41,135,362	401,791	-0.7%	Shares	Sole	2026-02-12
2025-09-30	$41,549,185	404,805	+2.8%	Shares	Sole	2025-11-14
2025-06-30	$37,999,480	393,777	+7.2%	Shares	Sole	2025-08-13
2025-03-31	$33,758,182	367,456	-2.3%	Shares	Sole	2025-05-13
2024-12-31	$42,520,935	375,992	-5.9%	Shares	Sole	2025-04-23
2024-09-30	$43,513,286	399,461	+1.0%	Shares	Sole	2024-11-13
2024-06-30	$45,587,693	395,349	-1.9%	Shares	Sole	2024-08-14
2024-03-31	$49,124,372	402,923	-0.4%	Shares	Sole	2024-04-30
2023-12-31	$43,560,820	404,502	-2.2%	Shares	Sole	2024-02-01
2023-09-30	$43,389,543	413,746	+0.5%	Shares	Sole	2023-11-02
2023-06-30	$46,102,615	411,557	-4.5%	Shares	Sole	2023-08-09
2023-03-31	$48,637,997	430,806	-13.6%	Shares	Sole	2023-05-12
2022-12-31	$54,379,060	498,616	-1.9%	Shares	Sole	2023-02-08
2022-09-30	$53,398,005	508,504	+17.6%	Shares	Sole	2022-11-09
2022-06-30	$49,135,643	432,494	-4.4%	Shares	Sole	2022-08-10
2022-03-31	$68,411,055	452,484	-10.7%	Shares	Sole	2022-05-04
2021-09-30	$99,612,617	506,419	-0.2%	Shares	Sole	2021-11-10
2021-06-30	$100,471,952	507,511	-2.1%	Shares	Sole	2021-08-13
2021-03-31	$88,925,522	518,214	-4.1%	Shares	Sole	2021-05-14
2020-12-31	$81,816,303	540,434	+3.7%	Shares	Sole	2021-02-02
2020-09-30	$66,795,824	520,947	+2.3%	Shares	Sole	2020-11-05
2020-06-30	$62,863,352	509,015	-2.0%	Shares	Sole	2020-08-12
2020-03-31	$50,736,987	519,580	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.