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 |
---|---|---|---|---|---|---|---|---|---|
EHANG HLDGS LTD | ADS | 2251 | $1,370,601 | 76,060 | 0.00 | 0.00 | 4,275 | 5.96 | 09-30-2023 |
LUFAX HOLDING LTD | ADS REP SHS CL A ADDED | 2252 | $1,316,436 | 1,241,921 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |