SEC 13F Intelligence

California Public Employees Retirement System / LLY

California Public Employees Retirement System’s Eli Lilly & Co Position

Does California Public Employees Retirement System own Eli Lilly & Co (LLY)? Yes — 1.81M shares worth $1.7B (+1.03% of its 13F portfolio) as of Q1 2026, down from 1.85M shares the prior filed quarter.

Position Value
$1.7B
Q1 2026
Shares
1.81M
% of Portfolio
+1.03%
Quarters Held
30
currently held

Position History LLY

Reported value by quarter
Q4 ’18: $338MQ4 ’18Q1 ’19: $410MQ2 ’19: $401MQ3 ’19: $458MQ4 ’19: $542MQ4 ’19Q1 ’20: $547MQ2 ’20: $688MQ3 ’20: $661MQ4 ’20: $773MQ4 ’20Q1 ’21: $839MQ2 ’21: $1.0BQ3 ’21: $1.0BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.4BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.9BQ3 ’24: $1.7BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.6BQ3 ’25: $1.5BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.81M$1.7B+1.03%
Q4 20251.85M$2.0B+1.14%
Q3 20251.93M$1.5B+0.88%
Q2 20252.01M$1.6B+1.00%
Q1 20251.73M$1.4B+1.00%
Q4 20241.86M$1.4B+0.96%
Q3 20241.94M$1.7B+1.20%
Q2 20242.05M$1.9B+1.36%
Q1 20242.07M$1.6B+1.13%
Q4 20232.16M$1.3B+0.96%
Q3 20232.25M$1.2B+1.04%
Q2 20233.07M$1.4B+1.23%
Q1 20233.13M$1.1B+0.95%
Q4 20223.37M$1.2B+1.05%
Q3 20223.82M$1.2B+1.14%
Q2 20223.84M$1.2B+1.16%
Q1 20223.93M$1.1B+0.87%
Q4 20214.39M$1.2B+0.81%
Q3 20214.50M$1.0B+0.78%
Q2 20214.47M$1.0B+0.77%
Q1 20214.49M$839M+0.64%
Q4 20204.58M$773M+0.60%
Q3 20204.47M$661M+0.59%
Q2 20204.19M$688M+0.68%
Q1 20203.94M$547M+0.66%
Q4 20194.12M$542M+0.49%
Q3 20194.10M$458M+0.46%
Q2 20193.62M$401M+0.47%
Q1 20193.16M$410M+0.51%
Q4 20182.92M$338M+0.47%

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 LLY.