California Public Employees Retirement System

Pension

Position in VAL — Valaris Ltd

CIK 919079 Sacramento, CA

Position in VAL

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

Position Value

$9,953,314

-$3,916,404 QoQ

Shares Held

137,098

-3.1% QoQ

Ownership

0.197%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#53

of 334 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

California Public Employees Retirement System holds $21,124,887 across 2 Oil & Gas Drilling names. VAL ranks #2 (47.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NE	Noble Corp plc	299,506	$11,171,573
2	VAL	Valaris Ltd This page	137,098	$9,953,314

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,953,314	137,098	-3.1%	Shares	Sole	2026-08-14
2026-03-31	$13,869,718	141,470	+15.4%	Shares	Sole	2026-05-06
2025-12-31	$6,177,880	122,577	+7.7%	Shares	Sole	2026-02-12
2025-09-30	$5,551,001	113,820	+39.3%	Shares	Sole	2025-11-14
2025-06-30	$3,441,439	81,725	+5.7%	Shares	Sole	2025-08-13
2025-03-31	$3,035,347	77,314	+1.4%	Shares	Sole	2025-05-13
2024-12-31	$3,374,184	76,270	-0.0%	Shares	Sole	2025-04-23
2024-09-30	$4,252,387	76,276	+0.4%	Shares	Sole	2024-11-13
2024-06-30	$5,657,381	75,938	-4.3%	Shares	Sole	2024-08-14
2024-03-31	$5,971,579	79,346	-4.8%	Shares	Sole	2024-04-30
2023-12-31	$5,717,503	83,382	0.0%	Shares	Sole	2024-02-01
2023-09-30	$6,251,982	83,382	+53.4%	Shares	Sole	2023-11-02
2023-06-30	$3,421,629	54,372	+36.1%	Shares	Sole	2023-08-09
2023-03-31	$2,599,602	39,957	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.