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 |
---|---|---|---|---|---|---|---|---|---|
APTIV PLC | SHS ADDED | 401 | $49,309,690 | 500,149 | 0.00 | 0.00 | 8,135 | 1.65 | 09-30-2023 |
NATIONAL INSTRUMENTS CORP | COM | 402 | $49,105,238 | 823,637 | 0.00 | 0.00 | 69,466 | 9.21 | 09-30-2023 |
KBR INC | COM | 403 | $48,769,431 | 827,442 | 0.00 | 0.00 | 50,013 | 6.43 | 09-30-2023 |
MARTIN MARIETTA MATERIALS | COM | 404 | $48,405,854 | 117,925 | 0.00 | 0.00 | -1,014 | -0.85 | 09-30-2023 |