News + Filings Transactions Holdings
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Airbnb, Inc.
| ABNB | COM CL A | 861,206 | 861,206 | 90,461,000 | 90,461,000 | 0.08 | |
Hist
| 09/30/2022 |
HRTI, LLC
| HR | Common Stock | 1,826,432 | 1,826,432 | 38,081,000 | 38,081,000 | 0.04 | 1.20 |
Hist
| 09/30/2022 |
JACOBS SOLUTIONS INC.
| J | COM | 287,093 | 287,093 | 31,147,000 | 31,147,000 | 0.03 | 0.22 |
Hist
| 09/30/2022 |
Roblox Corp
| RBLX | CL A | 725,744 | 725,744 | 26,011,000 | 26,011,000 | 0.02 | |
Hist
| 09/30/2022 |
Coinbase Global, Inc.
| COIN | COM CL A | 319,037 | 319,037 | 20,575,000 | 20,575,000 | 0.02 | |
Hist
| 09/30/2022 |
ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 865,385 | 865,385 | 14,850,000 | 14,850,000 | 0.01 | 0.05 |
Hist
| 09/30/2022 |
Grab Holdings Ltd
| GRAB | Common | 5,229,262 | 5,229,262 | 13,753,000 | 13,753,000 | 0.01 | |
Hist
| 09/30/2022 |
Paragon Airheater Technologies, Inc.
| APLS | COM | 169,682 | 169,682 | 11,589,000 | 11,589,000 | 0.01 | |
Hist
| 09/30/2022 |
Global Blood Therapeutics, Inc.
| GBT | COM | 158,222 | 158,222 | 10,775,000 | 10,775,000 | 0.01 | 0.23 |
Hist
| 09/30/2022 |
COHERENT CORP.
| COHR | Stock | 301,242 | 301,242 | 10,498,000 | 10,498,000 | 0.01 | 0.23 |
Hist
| 09/30/2022 |
Karuna Therapeutics, Inc.
| KRTX | Common | 44,508 | 44,508 | 10,011,000 | 10,011,000 | 0.01 | 0.15 |
Hist
| 09/30/2022 |
Livent Corp.
| LTHM | Common | 310,976 | 310,976 | 9,531,000 | 9,531,000 | 0.01 | 0.17 |
Hist
| 09/30/2022 |
Celsius Holdings, Inc.
| CELH | COM NEW | 101,023 | 101,023 | 9,161,000 | 9,161,000 | 0.01 | 0.13 |
Hist
| 09/30/2022 |
BOX INC
| BOX | Common | 360,444 | 360,444 | 8,791,000 | 8,791,000 | 0.01 | |
Hist
| 09/30/2022 |
Lantheus Holdings, Inc.
| LNTH | COM | 123,628 | 123,628 | 8,695,000 | 8,695,000 | 0.01 | 0.18 |
Hist
| 09/30/2022 |
Option Care Health, Inc.
| OPCH | COM | 241,530 | 241,530 | 7,601,000 | 7,601,000 | 0.01 | 0.13 |
Hist
| 09/30/2022 |
Toast, Inc.
| TOST | Common | 451,818 | 451,818 | 7,554,000 | 7,554,000 | 0.01 | |
Hist
| 09/30/2022 |
Frontier Communications Parent, Inc.
| FYBR | Common | 309,058 | 309,058 | 7,241,000 | 7,241,000 | 0.01 | 0.13 |
Hist
| 09/30/2022 |
SoFi Technologies, Inc.
| SOFI | Common | 1,475,517 | 1,475,517 | 7,201,000 | 7,201,000 | 0.01 | 0.16 |
Hist
| 09/30/2022 |
CYTOKINETICS INC
| CYTK | COM NEW | 145,923 | 145,923 | 7,070,000 | 7,070,000 | 0.01 | 0.15 |
Hist
| 09/30/2022 |
iRhythm Technologies, Inc.
| IRTC | Common | 55,436 | 55,436 | 6,945,000 | 6,945,000 | 0.01 | 0.18 |
Hist
| 09/30/2022 |
Chord Energy Corp
| OAS | Common | 48,445 | 48,445 | 6,626,000 | 6,626,000 | 0.01 | 0.12 |
Hist
| 09/30/2022 |
Bloom Energy Corp
| BE | Common | 325,727 | 325,727 | 6,511,000 | 6,511,000 | 0.01 | |
Hist
| 09/30/2022 |
Academy Sports & Outdoors, Inc.
| ASO | COM | 146,857 | 146,857 | 6,194,000 | 6,194,000 | 0.01 | 0.18 |
Hist
| 09/30/2022 |
FLUOR CORP
| FLR | Common | 229,162 | 229,162 | 5,704,000 | 5,704,000 | 0.01 | 0.16 |
Hist
| 09/30/2022 |
GLOBALFOUNDRIES Inc.
| GFS | COMMON STOCK | 116,962 | 116,962 | 5,655,000 | 5,655,000 | 0.01 | |
Hist
| 09/30/2022 |
DENBURY INC
| DEN | Common | 64,030 | 64,030 | 5,523,000 | 5,523,000 | 0.01 | 0.13 |
Hist
| 09/30/2022 |
SOUTH JERSEY INDUSTRIES INC
| SJI | Common | 164,632 | 164,632 | 5,502,000 | 5,502,000 | 0.01 | 0.13 |
Hist
| 09/30/2022 |
CIVITAS RESOURCES, INC.
| CIVI | Common | 93,150 | 93,150 | 5,346,000 | 5,346,000 | 0.00 | 0.11 |
Hist
| 09/30/2022 |
ExlService Holdings, Inc.
| EXLS | Common | 33,134 | 33,134 | 4,883,000 | 4,883,000 | 0.00 | 0.10 |
Hist
| 09/30/2022 |
SILGAN HOLDINGS INC
| SLGN | Common | 110,997 | 110,997 | 4,666,000 | 4,666,000 | 0.00 | 0.10 |
Hist
| 09/30/2022 |
ATI INC
| ATI | Common | 164,644 | 164,644 | 4,381,000 | 4,381,000 | 0.00 | 0.13 |
Hist
| 09/30/2022 |
Chindata Group Holdings Ltd
| CD | ADS | 535,343 | 535,343 | 4,326,000 | 4,326,000 | 0.00 | |
Hist
| 09/30/2022 |
ZIM Integrated Shipping Services Ltd.
| ZIM | SHS | 167,355 | 167,355 | 3,933,000 | 3,933,000 | 0.00 | |
Hist
| 09/30/2022 |
Equitrans Midstream Corp
| ETRN | COM | 511,267 | 511,267 | 3,824,000 | 3,824,000 | 0.00 | 0.12 |
Hist
| 09/30/2022 |
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