CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM [Rocket]

Holdings

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

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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