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 |
---|---|---|---|---|---|---|---|---|---|
NOAH HOLDINGS LTD SPON ADS | SPONSORED ADS | 2551 | $838,583 | 67,248 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ZHIHU INC | ADS | 2552 | $827,046 | 795,237 | 0.00 | 0.00 | 530,625 | 200.53 | 09-30-2023 |