Institution Information
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
Institutional Holdings
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
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