CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,843,376 | 1,788,428 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $72,892,704 | 1,478,254 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $97,827,195 | 1,866,575 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $80,542,477 | 1,979,417 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $43,175,252 | 684,778 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $152,711,101 | 2,103,169 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $144,678,956 | 2,110,561 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $43,472,242 | 591,057 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $65,634,866 | 785,764 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $75,845,805 | 815,985 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $76,952,274 | 813,621 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $70,721,852 | 859,109 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $61,412,183 | 984,643 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $61,910,394 | 993,268 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $41,267,683 | 820,268 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $53,462,365 | 853,895 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $62,540,600 | 920,798 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $44,304,948 | 967,991 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $36,269,381 | 947,476 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $39,138,241 | 940,597 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $32,292,661 | 986,638 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $20,432,435 | 942,021 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $18,027,816 | 909,577 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $11,616,894 | 933,834 | Shares | Sole | 2020-05-12 |