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 |
---|---|---|---|---|---|---|---|---|---|
YOUDAO INC | SPONSORED ADS | 3351 | $231,564 | 57,603 | 0.00 | 0.00 | 18,182 | 46.12 | 09-30-2023 |
NIU TECHNOLOGIES | ADS | 3352 | $228,333 | 80,683 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |