CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in NET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $104,281,901 | 528,947 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $111,773,493 | 520,870 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $99,098,400 | 506,043 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $52,645,049 | 467,167 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $49,749,775 | 462,015 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $39,862,996 | 492,805 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $41,455,918 | 500,494 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $50,075,150 | 517,145 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $43,690,435 | 524,747 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $33,023,882 | 523,856 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $27,412,190 | 419,339 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $26,820,743 | 434,978 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $23,637,008 | 522,827 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $31,711,988 | 573,350 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $22,755,162 | 520,118 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $63,658,375 | 531,816 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $97,151,279 | 738,793 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $177,167,471 | 1,572,725 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $162,775,252 | 1,537,937 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $86,946,890 | 1,237,502 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $20,074,582 | 264,174 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $10,270,953 | 250,145 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $7,980,900 | 222,000 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $6,808,284 | 289,961 | Shares | Sole | 2020-05-12 |