CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $285,711,417 | 1,178,872 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $252,894,734 | 1,189,645 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $255,725,818 | 1,201,945 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $122,175,557 | 681,403 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $137,121,838 | 768,965 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $107,816,230 | 720,071 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $99,153,321 | 716,167 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $106,057,920 | 712,324 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $94,873,711 | 723,564 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $72,879,794 | 750,951 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $79,365,981 | 725,665 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $73,137,661 | 760,583 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $83,627,373 | 899,606 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $81,985,860 | 889,507 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $82,918,361 | 795,838 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $114,027,334 | 868,515 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $137,731,760 | 949,285 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $167,797,518 | 1,035,979 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $163,240,180 | 1,055,273 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $137,964,776 | 1,084,373 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $107,452,124 | 1,087,022 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $74,891,270 | 1,042,183 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $65,669,678 | 1,049,204 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $52,841,975 | 1,048,036 | Shares | Sole | 2020-05-12 |