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 |
---|---|---|---|---|---|---|---|---|---|
WALKER & DUNLOP INC | COM | 1851 | $2,518,444 | 33,923 | 0.00 | 0.00 | -627 | -1.81 | 09-30-2023 |
NOVOCURE LTD | ORD SHS | 1852 | $2,477,507 | 153,406 | 0.00 | 0.00 | -37,581 | -19.68 | 09-30-2023 |
PTC THERAPEUTICS INC | COM | 1853 | $2,425,255 | 108,222 | 0.00 | 0.00 | -35,581 | -24.74 | 09-30-2023 |
SPIRIT AEROSYSTEMS HOLD | COM CL A | 1854 | $2,422,323 | 150,082 | 0.00 | 0.00 | -643 | -0.43 | 09-30-2023 |