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 |
---|---|---|---|---|---|---|---|---|---|
EVERGY INC | COM ADDED | 301 | $73,144,130 | 1,442,685 | 0.00 | 0.00 | -8,643 | -0.60 | 09-30-2023 |
WR BERKLEY CORP | COM | 302 | $72,884,044 | 1,147,961 | 0.00 | 0.00 | 782,280 | 213.92 | 09-30-2023 |
CAPITAL ONE FINANCIAL CORP | COM | 303 | $72,879,795 | 750,951 | 0.00 | 0.00 | 25,286 | 3.48 | 09-30-2023 |
HILTON WORLDWIDE HLDGS INC | COM | 304 | $72,421,452 | 482,231 | 0.00 | 0.00 | -7,698 | -1.57 | 09-30-2023 |