CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,706,606 | 597,905 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $86,957,696 | 570,626 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $70,238,913 | 550,548 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $66,083,020 | 517,122 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $79,473,476 | 525,375 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $87,364,432 | 580,456 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $84,925,298 | 584,402 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $88,121,161 | 600,444 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $86,625,912 | 625,955 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $76,095,883 | 673,713 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $72,173,259 | 643,657 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $72,118,094 | 679,526 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $89,933,937 | 774,825 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $66,049,899 | 783,789 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $46,964,205 | 668,720 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $64,704,952 | 715,288 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $88,109,994 | 771,001 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $84,950,785 | 780,439 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $97,800,908 | 788,717 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $150,464,506 | 1,254,812 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $325,892,668 | 2,653,633 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $247,923,617 | 2,656,704 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $221,893,102 | 2,603,157 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $216,478,070 | 2,489,112 | Shares | Sole | 2020-05-12 |