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 |
---|---|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INC | COM ADDED | 1401 | $4,790,932 | 106,041 | 0.00 | 0.00 | -18,672 | -14.97 | 09-30-2023 |
LIVENT CORP | COM | 1402 | $4,784,722 | 259,898 | 0.00 | 0.00 | 30,916 | 13.50 | 09-30-2023 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 1403 | $4,739,397 | 186,517 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CARTER S INC | COM | 1404 | $4,728,823 | 68,385 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |