CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $957,361,244 | 1,110,190 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,074,380,592 | 1,160,702 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,014,322,222 | 1,024,630 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,180,635,143 | 1,248,319 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,570,282,451 | 1,713,777 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $1,425,537,457 | 1,608,015 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,087,059,010 | 1,278,908 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,300,709,104 | 1,775,397 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $1,015,098,087 | 1,537,841 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $942,969,086 | 1,669,090 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $889,925,988 | 1,652,970 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $870,725,919 | 1,752,422 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $864,065,482 | 1,892,805 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $997,333,646 | 2,111,787 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,042,864,393 | 2,175,898 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $1,276,187,828 | 2,216,181 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $1,292,688,665 | 2,277,063 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,028,445,768 | 2,288,741 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $727,414,763 | 1,838,438 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $422,260,818 | 1,197,971 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $395,362,412 | 1,049,319 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $358,996,590 | 1,011,258 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $299,674,571 | 988,340 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $282,314,626 | 990,126 | Shares | Sole | 2020-05-12 |