Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11-02-2023 | 09-30-2023 | 1190 | 116,229,212,782 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SILICON LABORATORIES INC | COM | 1151 | $7,127,467 | 61,502 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
EURONET WORLDWIDE INC | COM | 1152 | $7,106,891 | 89,530 | 0.00 | 0.00 | -72 | -0.08 | 09-30-2023 |
BLACKSTONE MTG TR INC | COM CL A | 1153 | $7,100,157 | 326,444 | 0.00 | 0.00 | 16,065 | 5.18 | 09-30-2023 |
AZEK CO INC | CL A | 1154 | $7,094,804 | 238,561 | 0.00 | 0.00 | 40,996 | 20.75 | 09-30-2023 |