CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in ASO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,205,931 | 124,218 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,246,897 | 124,888 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,170,939 | 115,397 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,204,921 | 114,118 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $6,683,777 | 116,179 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $7,384,874 | 126,540 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $6,421,204 | 120,586 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,330,586 | 123,343 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $8,391,900 | 127,150 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $6,584,049 | 139,286 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $8,451,149 | 156,358 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $10,526,913 | 161,332 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $8,286,766 | 157,723 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $6,194,428 | 146,857 | Shares | Sole | 2022-11-09 |
| 2021-03-31 | $826,811 | 30,634 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $696,279 | 33,588 | Shares | Sole | 2021-02-02 |