California Public Employees Retirement System
PensionPosition in ONON — On Holding AG
CIK 919079
Sacramento, CA
Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,292,614
-$313,137 QoQ
Shares Held
262,355
-7.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 486 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026California Public Employees Retirement System holds $125,233,920 across 4 Footwear & Accessories names. ONON ranks #4 (7.4% of the industry book) .
All Filings in ONON
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,292,614 | 262,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,605,751 | 282,356 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,858,058 | 298,151 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,298,270 | 290,396 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,129,780 | 367,527 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,638,521 | 378,837 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,172,165 | 386,565 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $20,285,725 | 404,501 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,364,202 | 318,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,246,295 | 289,607 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,014,176 | 371,308 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,065,460 | 397,752 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,868,417 | 359,649 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,909,232 | 222,663 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||