Institution Information
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
Institutional Holdings
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
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