CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in NOC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $205,255,642 | 359,965 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $259,216,305 | 425,419 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $253,607,855 | 507,236 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $309,682,080 | 604,836 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $288,263,259 | 614,254 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $322,299,603 | 610,335 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $281,802,875 | 646,411 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $366,231,381 | 765,118 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $364,258,797 | 778,098 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $341,093,987 | 774,879 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $344,381,969 | 755,555 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $283,310,468 | 613,598 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $276,755,216 | 507,240 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $220,636,988 | 469,121 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $189,341,913 | 395,641 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $164,095,304 | 366,923 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $149,013,047 | 384,977 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $145,583,434 | 404,230 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $146,525,163 | 403,173 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $135,010,633 | 417,163 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $132,449,595 | 434,660 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $132,119,640 | 418,776 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $124,745,624 | 405,756 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $122,498,561 | 404,887 | Shares | Sole | 2020-05-12 |