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 |
---|---|---|---|---|---|---|---|---|---|
HOULIHAN LOKEY INC | CL A | 951 | $10,550,356 | 98,491 | 0.00 | 0.00 | -334 | -0.34 | 09-30-2023 |
AGNC INVT CORP | COM ADDED | 952 | $10,528,338 | 1,115,290 | 0.00 | 0.00 | 17,416 | 1.59 | 09-30-2023 |
VALVOLINE INC | COM ADDED | 953 | $10,493,411 | 325,478 | 0.00 | 0.00 | 19,456 | 6.36 | 09-30-2023 |
INSPIRE MED SYS INC | COM | 954 | $10,433,380 | 52,577 | 0.00 | 0.00 | -28 | -0.05 | 09-30-2023 |