CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in URI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,402,151 | 119,115 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $115,055,623 | 120,520 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $83,415,694 | 110,719 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $66,317,394 | 105,820 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $76,084,451 | 108,007 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $95,399,959 | 117,817 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $80,301,877 | 124,166 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $88,849,405 | 123,212 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $73,061,162 | 127,413 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $60,760,271 | 136,672 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $59,986,439 | 134,689 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $57,726,740 | 145,863 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $58,323,000 | 164,096 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $43,433,675 | 160,794 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $34,496,863 | 142,015 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $52,349,073 | 147,375 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $52,603,168 | 158,305 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $59,089,944 | 168,381 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $54,805,918 | 171,800 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $57,978,647 | 176,061 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $42,745,187 | 184,318 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $30,567,514 | 175,172 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $24,927,387 | 167,253 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $17,442,681 | 169,511 | Shares | Sole | 2020-05-12 |