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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Airbnb, Inc. ABNBCOM CL A861,206861,20690,461,00090,461,0000.08  Hist 09/30/2022
HRTI, LLC HRCommon Stock1,826,4321,826,43238,081,00038,081,0000.041.20 Hist 09/30/2022
JACOBS SOLUTIONS INC. JCOM287,093287,09331,147,00031,147,0000.030.22 Hist 09/30/2022
Roblox Corp RBLXCL A725,744725,74426,011,00026,011,0000.02  Hist 09/30/2022
Coinbase Global, Inc. COINCOM CL A319,037319,03720,575,00020,575,0000.02  Hist 09/30/2022
ANNALY CAPITAL MANAGEMENT INC NLYCOM865,385865,38514,850,00014,850,0000.010.05 Hist 09/30/2022
Grab Holdings Ltd GRABCommon5,229,2625,229,26213,753,00013,753,0000.01  Hist 09/30/2022
Paragon Airheater Technologies, Inc. APLSCOM169,682169,68211,589,00011,589,0000.01  Hist 09/30/2022
Global Blood Therapeutics, Inc. GBTCOM158,222158,22210,775,00010,775,0000.010.23 Hist 09/30/2022
COHERENT CORP. COHRStock301,242301,24210,498,00010,498,0000.010.23 Hist 09/30/2022
Karuna Therapeutics, Inc. KRTXCommon44,50844,50810,011,00010,011,0000.010.15 Hist 09/30/2022
Livent Corp. LTHMCommon310,976310,9769,531,0009,531,0000.010.17 Hist 09/30/2022
Celsius Holdings, Inc. CELHCOM NEW101,023101,0239,161,0009,161,0000.010.13 Hist 09/30/2022
BOX INC BOXCommon360,444360,4448,791,0008,791,0000.01  Hist 09/30/2022
Lantheus Holdings, Inc. LNTHCOM123,628123,6288,695,0008,695,0000.010.18 Hist 09/30/2022
Option Care Health, Inc. OPCHCOM241,530241,5307,601,0007,601,0000.010.13 Hist 09/30/2022
Toast, Inc. TOSTCommon451,818451,8187,554,0007,554,0000.01  Hist 09/30/2022
Frontier Communications Parent, Inc. FYBRCommon309,058309,0587,241,0007,241,0000.010.13 Hist 09/30/2022
SoFi Technologies, Inc. SOFICommon1,475,5171,475,5177,201,0007,201,0000.010.16 Hist 09/30/2022
CYTOKINETICS INC CYTKCOM NEW145,923145,9237,070,0007,070,0000.010.15 Hist 09/30/2022
iRhythm Technologies, Inc. IRTCCommon55,43655,4366,945,0006,945,0000.010.18 Hist 09/30/2022
Chord Energy Corp OASCommon48,44548,4456,626,0006,626,0000.010.12 Hist 09/30/2022
Bloom Energy Corp BECommon325,727325,7276,511,0006,511,0000.01  Hist 09/30/2022
Academy Sports & Outdoors, Inc. ASOCOM146,857146,8576,194,0006,194,0000.010.18 Hist 09/30/2022
FLUOR CORP FLRCommon229,162229,1625,704,0005,704,0000.010.16 Hist 09/30/2022
GLOBALFOUNDRIES Inc. GFSCOMMON STOCK116,962116,9625,655,0005,655,0000.01  Hist 09/30/2022
DENBURY INC DENCommon64,03064,0305,523,0005,523,0000.010.13 Hist 09/30/2022
SOUTH JERSEY INDUSTRIES INC SJICommon164,632164,6325,502,0005,502,0000.010.13 Hist 09/30/2022
CIVITAS RESOURCES, INC. CIVICommon93,15093,1505,346,0005,346,0000.000.11 Hist 09/30/2022
ExlService Holdings, Inc. EXLSCommon33,13433,1344,883,0004,883,0000.000.10 Hist 09/30/2022
SILGAN HOLDINGS INC SLGNCommon110,997110,9974,666,0004,666,0000.000.10 Hist 09/30/2022
ATI INC ATICommon164,644164,6444,381,0004,381,0000.000.13 Hist 09/30/2022
Chindata Group Holdings Ltd CDADS535,343535,3434,326,0004,326,0000.00  Hist 09/30/2022
ZIM Integrated Shipping Services Ltd. ZIMSHS167,355167,3553,933,0003,933,0000.00  Hist 09/30/2022
Equitrans Midstream Corp ETRNCOM511,267511,2673,824,0003,824,0000.000.12 Hist 09/30/2022
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