SEC 13F Intelligence

California Public Employees Retirement System / RTX

California Public Employees Retirement System’s Rtx Corporation Position

Does California Public Employees Retirement System own Rtx Corporation (RTX)? Yes — 2.82M shares worth $544M (+0.33% of its 13F portfolio) as of Q1 2026, down from 2.95M shares the prior filed quarter.

Position Value
$544M
Q1 2026
Shares
2.82M
% of Portfolio
+0.33%
Quarters Held
24
currently held

Position History RTX

Reported value by quarter
Q2 ’20: $197MQ2 ’20Q3 ’20: $189MQ4 ’20: $244MQ1 ’21: $253MQ1 ’21Q2 ’21: $290MQ3 ’21: $291MQ4 ’21: $276MQ4 ’21Q1 ’22: $296MQ2 ’22: $271MQ3 ’22: $277MQ3 ’22Q4 ’22: $337MQ1 ’23: $284MQ2 ’23: $270MQ2 ’23Q3 ’23: $240MQ4 ’23: $290MQ1 ’24: $347MQ1 ’24Q2 ’24: $407MQ3 ’24: $469MQ4 ’24: $386MQ4 ’24Q1 ’25: $455MQ2 ’25: $549MQ3 ’25: $803MQ3 ’25Q4 ’25: $542MQ1 ’26: $544Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.82M$544M+0.33%
Q4 20252.95M$542M+0.31%
Q3 20254.80M$803M+0.48%
Q2 20253.76M$549M+0.35%
Q1 20253.44M$455M+0.32%
Q4 20243.34M$386M+0.26%
Q3 20243.87M$469M+0.33%
Q2 20244.05M$407M+0.30%
Q1 20243.56M$347M+0.24%
Q4 20233.44M$290M+0.22%
Q3 20233.34M$240M+0.21%
Q2 20232.76M$270M+0.23%
Q1 20232.90M$284M+0.25%
Q4 20223.34M$337M+0.29%
Q3 20223.38M$277M+0.25%
Q2 20222.82M$271M+0.25%
Q1 20222.99M$296M+0.23%
Q4 20213.21M$276M+0.18%
Q3 20213.38M$291M+0.22%
Q2 20213.40M$290M+0.22%
Q1 20213.27M$253M+0.19%
Q4 20203.41M$244M+0.19%
Q3 20203.28M$189M+0.17%
Q2 20203.20M$197M+0.19%

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 RTX.