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  Name: CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
  City: SACRAMENTO
  State: CA
  Zip: 95814
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $131,712,878,000
  Total Value Change : $15,483,667,000
  Securities Held Change : -3
   
All Securities Held : 1187
  New Positions : 8
  Closed Positions : 11
  Increased Positions : 306
  Unchanged Positions : 62
  Decreased Positions : 811

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... 1189 Closed $0.00 $0 0 0% -1,316,000 -1,241,921 0    N/A
   (CD)1 Year Chart         CD Chindata Group Hldgs Ltd 1195 Closed $0.00 $0 0 0% -1,927,000 -232,139 0    N/A
   (TRTN)1 Year Chart         TRTN Triton International Ltd 1188 Closed $79.55 $0 0 0% -9,872,000 -124,092 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 1194 Closed $142.48 $0 0 0% -220,712,000 -1,325,755 0    Technical & System So...
   (NATI)1 Year Chart         NATI National Instruments Corp 1185 Closed $59.98 $0 0 0% -49,105,000 -823,637 0    Technical & System So...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1193 Closed $94.42 $0 0 0% -415,360,000 -4,436,187 0    Multimedia & Graphics...
   (NEWR)1 Year Chart         NEWR New Relic Inc 1184 Closed $86.99 $0 0 0% -7,660,000 -89,466 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 1192 Closed $28.30 $0 0 0% -51,371,000 -444,043 0    Drug Manufacturers - ...
   (SGEN)1 Year Chart         SGEN Seagen Inc 1183 Closed $228.74 $0 0 0% -93,677,000 -441,561 0.316    Biotechnology
   (CRHCF)1 Year Chart         CRHCF CRH Plc 1191 Closed $79.55 $0 0 0% -73,833,000 -1,349,043 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 1190 Closed $88.66 $0 0 0% -9,023,000 -92,066 0    Independent Oil & Gas

      11 Records Found
  1    
Page 1 of 1
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