California Public Employees Retirement System
PensionPosition in ANF — Abercrombie & Fitch Co /De/
CIK 919079
Sacramento, CA
Position in ANF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,363,110
+$68,315 QoQ
Shares Held
104,023
+2.3% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 411 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANF Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026California Public Employees Retirement System holds $563,887,692 across 6 Apparel Retail names. ANF ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,345,134 | $355,287,801 | |
| 2 | ROST |
Ross Stores, Inc.
|
645,460 | $137,386,161 | |
| 3 | BURL |
Burlington Stores, Inc.
|
104,830 | $33,210,144 | |
| 4 | LULU |
lululemon athletica inc.
|
167,116 | $19,081,304 | |
| 5 | GAP |
Gap Inc
|
511,733 | $9,559,172 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
This page
|
104,023 | $9,363,110 |
All Filings in ANF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,363,110 | 104,023 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,294,795 | 101,727 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,919,096 | 86,749 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,211,865 | 84,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,945,646 | 83,834 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,599,666 | 86,417 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $14,179,144 | 101,352 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,052,188 | 95,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,661,321 | 85,066 | Shares | Sole | 2024-04-30 | |
| 2021-03-31 | $4,347,077 | 126,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,961,199 | 145,442 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,049,172 | 147,105 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,448,359 | 136,124 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,269,182 | 139,624 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||