CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $262,171,209 | 966,708 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $238,461,432 | 970,539 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $265,038,126 | 1,113,512 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $312,004,665 | 1,547,105 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $334,465,792 | 1,574,253 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $370,667,609 | 1,610,408 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $365,411,162 | 1,600,855 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $432,031,312 | 2,184,293 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $382,543,114 | 1,926,587 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $282,048,103 | 1,610,875 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $300,738,521 | 1,543,753 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $219,556,742 | 1,113,258 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $204,324,625 | 1,245,654 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $176,370,301 | 1,265,755 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $145,638,874 | 996,912 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $174,556,442 | 1,056,765 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $200,469,903 | 1,140,524 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $200,972,147 | 1,199,977 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $143,125,560 | 831,352 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $132,414,902 | 853,849 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $129,515,925 | 876,707 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $98,863,253 | 846,867 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $101,140,349 | 824,693 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $74,116,075 | 826,727 | Shares | Sole | 2020-05-12 |