SEC 13F Intelligence

California Public Employees Retirement System / HD

California Public Employees Retirement System’s Home Depot Inc Position

Does California Public Employees Retirement System own Home Depot Inc (HD)? Yes — 2.12M shares worth $697M (+0.43% of its 13F portfolio) as of Q1 2026, down from 2.42M shares the prior filed quarter.

Position Value
$697M
Q1 2026
Shares
2.12M
% of Portfolio
+0.43%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $469MQ4 ’18Q1 ’19: $523MQ2 ’19: $562MQ3 ’19: $754MQ4 ’19: $726MQ4 ’19Q1 ’20: $592MQ2 ’20: $795MQ3 ’20: $900MQ4 ’20: $889MQ4 ’20Q1 ’21: $993MQ2 ’21: $1.0BQ3 ’21: $1.0BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $873MQ2 ’22: $762MQ3 ’22: $837MQ4 ’22: $948MQ4 ’22Q1 ’23: $938MQ2 ’23: $954MQ3 ’23: $1.0BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $949MQ3 ’24: $996MQ4 ’24: $971MQ4 ’24Q1 ’25: $1.1BQ2 ’25: $787MQ3 ’25: $849MQ4 ’25: $832MQ4 ’25Q1 ’26: $697Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.12M$697M+0.43%
Q4 20252.42M$832M+0.48%
Q3 20252.10M$849M+0.51%
Q2 20252.15M$787M+0.50%
Q1 20252.87M$1.1B+0.73%
Q4 20242.49M$971M+0.65%
Q3 20242.46M$996M+0.70%
Q2 20242.76M$949M+0.70%
Q1 20243.77M$1.4B+1.02%
Q4 20233.36M$1.2B+0.88%
Q3 20233.42M$1.0B+0.89%
Q2 20233.07M$954M+0.82%
Q1 20233.18M$938M+0.83%
Q4 20223.00M$948M+0.81%
Q3 20223.03M$837M+0.77%
Q2 20222.78M$762M+0.71%
Q1 20222.92M$873M+0.68%
Q4 20213.09M$1.3B+0.86%
Q3 20213.18M$1.0B+0.78%
Q2 20213.21M$1.0B+0.77%
Q1 20213.25M$993M+0.76%
Q4 20203.35M$889M+0.69%
Q3 20203.24M$900M+0.80%
Q2 20203.17M$795M+0.78%
Q1 20203.17M$592M+0.72%
Q4 20193.32M$726M+0.66%
Q3 20193.25M$754M+0.75%
Q2 20192.70M$562M+0.66%
Q1 20192.72M$523M+0.64%
Q4 20182.73M$469M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of HD.