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 |
---|---|---|---|---|---|---|---|---|---|
PINDUODUO INC | SPONSORED ADS ADDED | 201 | $109,321,865 | 1,114,733 | 0.00 | 0.00 | 325,367 | 41.22 | 09-30-2023 |
MOLINA HEALTHCARE INC | COM | 202 | $108,745,374 | 331,652 | 0.00 | 0.00 | 114,890 | 53.00 | 09-30-2023 |
PHILLIPS 66 | COM | 203 | $108,644,316 | 904,239 | 0.00 | 0.00 | 39,264 | 4.54 | 09-30-2023 |
BROWN BROWN INC | COM | 204 | $105,897,344 | 1,516,285 | 0.00 | 0.00 | 13,477 | 0.90 | 09-30-2023 |