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 |
---|---|---|---|---|---|---|---|---|---|
MINISO GROUP HLDG LTD | SPONSORED ADS | 1501 | $4,181,141 | 161,434 | 0.00 | 0.00 | 956 | 0.60 | 09-30-2023 |
INNOVATIVE INDL PPTYS INC | COM | 1502 | $4,161,376 | 55,001 | 0.00 | 0.00 | 1,286 | 2.39 | 09-30-2023 |
RESIDEO TECHNOLOGIES INC | COM ADDED | 1503 | $4,148,053 | 262,535 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ARROWHEAD PHARMACEUTICALS IN | COM ADDED | 1504 | $4,139,565 | 154,059 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |