CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,902,946 | 387,312 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $51,063,605 | 379,373 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $47,380,281 | 373,691 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $34,774,716 | 352,506 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $35,422,257 | 345,583 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $32,342,467 | 359,241 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $30,605,251 | 364,435 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $32,539,384 | 365,940 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $32,057,058 | 379,913 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $27,172,724 | 391,087 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $28,316,512 | 381,933 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $35,330,347 | 400,889 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $41,610,829 | 470,232 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $40,259,744 | 470,544 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $39,688,302 | 411,363 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $50,018,652 | 429,529 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $53,741,012 | 449,302 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $49,705,692 | 461,049 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $53,184,506 | 459,994 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $46,507,075 | 442,461 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $43,150,551 | 463,287 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $34,486,208 | 442,301 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $34,226,799 | 431,394 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $32,981,302 | 437,070 | Shares | Sole | 2020-05-12 |