California Public Employees Retirement System
PensionPosition in ROST — Ross Stores, Inc.
CIK 919079
Sacramento, CA
Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,386,161
-$3,162,083 QoQ
Shares Held
645,460
-0.5% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#72
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026California Public Employees Retirement System holds $563,887,692 across 6 Apparel Retail names. ROST ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,345,134 | $355,287,801 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
645,460 | $137,386,161 | |
| 3 | BURL |
Burlington Stores, Inc.
|
104,830 | $33,210,144 | |
| 4 | LULU |
lululemon athletica inc.
|
167,116 | $19,081,304 | |
| 5 | GAP |
Gap Inc
|
511,733 | $9,559,172 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
104,023 | $9,363,110 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,386,161 | 645,460 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $140,548,244 | 648,794 | Shares | Sole | 2026-05-06 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||