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 |
---|---|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC | N CL A ADDED | 251 | $88,822,968 | 201,953 | 0.00 | 0.00 | 2,532 | 1.27 | 09-30-2023 |
FACTSET RESEARCH SYSTEMS INC | COM | 252 | $88,748,039 | 202,964 | 0.00 | 0.00 | 7,121 | 3.64 | 09-30-2023 |
KEYSIGHT TECHNOLOGIES INC | COM ADDED | 253 | $88,240,979 | 666,926 | 0.00 | 0.00 | -4,343 | -0.65 | 09-30-2023 |
APOLLO GLOBAL MGMT INC | COM ADDED | 254 | $87,931,948 | 979,634 | 0.00 | 0.00 | 29,278 | 3.08 | 09-30-2023 |