CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $128,521,494 | 288,728 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $170,801,823 | 342,501 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $230,542,330 | 406,715 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $287,316,483 | 487,324 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $257,890,826 | 496,087 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $280,682,803 | 504,426 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $294,620,572 | 522,692 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $348,792,004 | 621,910 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $350,157,784 | 642,291 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $312,309,266 | 644,894 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $305,087,312 | 634,541 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $279,970,797 | 635,301 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $267,089,952 | 618,135 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $212,388,279 | 590,558 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $191,177,142 | 484,422 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $129,794,776 | 274,855 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $138,583,030 | 281,753 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $104,341,776 | 233,882 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $110,346,536 | 234,680 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $96,171,179 | 238,437 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $106,902,560 | 247,982 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $94,167,751 | 238,333 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $90,424,589 | 232,897 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $72,060,538 | 231,104 | Shares | Sole | 2020-05-12 |