California Public Employees Retirement System
PensionPosition in UMBF — Umb Financial Corp
CIK 919079
Sacramento, CA
Position in UMBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,985,652
+$4,004,772 QoQ
Shares Held
132,990
+0.1% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 480 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UMBF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026California Public Employees Retirement System holds $1,614,586,822 across 42 Banks - Regional names. UMBF ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
824,181 | $202,929,845 | |
| 2 | USB |
US Bancorp De
|
3,345,209 | $202,050,623 | |
| 3 | TFC |
Truist Financial Corp
|
3,177,073 | $158,281,776 | |
| 4 | NU |
Nu Holdings Ltd.
|
6,654,957 | $88,910,225 | |
| 5 | FITB |
Fifth Third Bancorp
|
1,561,349 | $88,013,243 | |
| 6 | MTB |
M&T Bank Corp
|
358,485 | $85,323,014 | |
| 7 | RF |
Regions Financial Corp
|
2,706,976 | $81,750,675 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
830,983 | $58,226,978 |
All Filings in UMBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,985,652 | 132,990 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,980,880 | 132,821 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,712,810 | 127,893 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,114,833 | 127,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,789,559 | 121,620 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,803,060 | 96,964 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,426,180 | 83,521 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $9,365,301 | 89,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,232,430 | 86,699 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,011,518 | 92,097 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,594,945 | 90,903 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,146,983 | 99,065 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $6,132,812 | 100,703 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,862,735 | 101,572 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,037,782 | 108,211 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,775,684 | 104,113 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,456,397 | 98,216 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,542,666 | 98,216 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $10,464,780 | 98,622 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,516,457 | 98,402 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,215,173 | 99,024 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,477,489 | 102,648 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,085,490 | 117,198 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,882,670 | 99,626 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,028,908 | 97,554 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,681,040 | 100,928 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||