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 |
---|---|---|---|---|---|---|---|---|---|
CABOT OIL GAS CORP | COM | 451 | $38,848,399 | 1,436,170 | 0.00 | 0.00 | 17,542 | 1.24 | 09-30-2023 |
EXELIXIS INC | COM | 452 | $38,699,147 | 1,771,128 | 0.00 | 0.00 | 526,814 | 42.34 | 09-30-2023 |
WABTEC CORP | COM | 453 | $37,856,031 | 356,225 | 0.00 | 0.00 | 4,024 | 1.14 | 09-30-2023 |
ICON PLC | SHS ADDED | 454 | $37,801,345 | 153,508 | 0.00 | 0.00 | 3,842 | 2.57 | 09-30-2023 |