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 |
---|---|---|---|---|---|---|---|---|---|
CELANESE CORP SERIES A | SER A | 601 | $23,109,989 | 184,114 | 0.00 | 0.00 | -7,836 | -4.08 | 09-30-2023 |
VISTRA ENERGY CORP | COM | 602 | $23,088,535 | 695,857 | 0.00 | 0.00 | -6,380 | -0.91 | 09-30-2023 |
MOLSON COORS BREWING CO B | CL B | 603 | $22,984,733 | 361,452 | 0.00 | 0.00 | 5,890 | 1.66 | 09-30-2023 |
MASCO CORP | COM | 604 | $22,919,574 | 428,804 | 0.00 | 0.00 | 20,024 | 4.90 | 09-30-2023 |