CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $167,081,209 | 494,689 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $184,013,913 | 588,788 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $204,534,281 | 682,122 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $213,157,653 | 766,506 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $176,990,546 | 787,745 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $180,051,845 | 799,946 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $188,209,987 | 835,375 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $235,277,497 | 968,260 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $198,984,672 | 968,861 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $152,379,879 | 846,696 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $137,601,112 | 715,071 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $114,059,001 | 712,379 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $75,518,521 | 455,727 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $51,644,634 | 381,620 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $38,301,607 | 270,721 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $45,738,619 | 295,641 | Shares | Sole | 2022-05-04 |
| 2021-09-30 | $40,492,713 | 338,993 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $39,592,702 | 345,818 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $41,944,839 | 355,254 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $35,893,659 | 367,161 | Shares | Sole | 2021-02-02 |
| 2020-06-30 | $33,999,798 | 337,400 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $30,380,634 | 343,284 | Shares | Sole | 2020-05-12 |