CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in CAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $502,113,680 | 876,488 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $429,678,823 | 900,511 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $326,263,718 | 840,431 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $270,314,303 | 819,631 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $309,984,586 | 854,517 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $362,932,372 | 927,931 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $312,228,287 | 937,341 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $341,594,473 | 932,223 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $357,410,626 | 1,208,816 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $274,818,726 | 1,006,662 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $242,111,969 | 983,995 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $234,647,501 | 1,025,378 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $283,990,234 | 1,185,466 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $197,205,126 | 1,201,884 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $183,680,011 | 1,027,523 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $243,506,163 | 1,092,838 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $242,050,158 | 1,170,795 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $236,488,226 | 1,231,902 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $267,655,737 | 1,229,866 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $288,146,472 | 1,242,707 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $235,785,067 | 1,295,380 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $186,240,323 | 1,248,678 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $154,326,964 | 1,219,976 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $141,103,363 | 1,215,989 | Shares | Sole | 2020-05-12 |