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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 : 2024-03-31
  Total Value : $142,196,754,000
  Total Value Change : $10,483,876,000
  Securities Held Change : -18
   
All Securities Held : 1169
  New Positions : 19
  Closed Positions : 37
  Increased Positions : 290
  Unchanged Positions : 55
  Decreased Positions : 805

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Holdings Found : 37     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
   (MURA)1 Year Chart         MURA Mural Oncology Plc 1198 Closed $3.76 $0 0 0% -180,000 -30,357 0    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 1185 Closed $20.95 $0 0 0% -1,543,000 -117,454 0    N/A
   (LX)1 Year Chart         LX Lexinfintech Holdings Ltd 1171 Closed $0.00 $0 0 0% -371,000 -201,657 0    N/A
   (STAA)1 Year Chart         STAA STAAR Surgical Co 1204 Closed $42.70 $0 0 0% -2,209,000 -70,788 0    Medical Appliances & ...
   (SPLK)1 Year Chart         SPLK Splunk Inc 1191 Closed $156.90 $0 0 0% -43,719,000 -286,961 0    Application Software
   (DOYU)1 Year Chart         DOYU Douyu International Holding... 1177 Closed $10.83 $0 0 0% -262,000 -276,129 0    N/A
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 1197 Closed $0.00 $0 0 0% -2,806,000 -460,759 0    N/A
   (APPN)1 Year Chart         APPN Appian Corp 1184 Closed $33.15 $0 0 0% -2,564,000 -68,091 0    N/A
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 1170 Closed $0.00 $0 0 0% -3,200,000 -156,866 0    N/A
   (ROG)1 Year Chart         ROG Rogers Corp 1203 Closed $117.99 $0 0 0% -7,650,000 -57,925 0    Rubber & Plastics
   (CBRL)1 Year Chart         CBRL Cracker Barrel Old Country 1190 Closed $48.98 $0 0 0% -3,142,000 -40,768 0    Restaurants
   (DNLI)1 Year Chart         DNLI Denali Therapeutics Inc. 1176 Closed $20.51 $0 0 0% -3,780,000 -176,131 0    N/A
   (NOAH)1 Year Chart         NOAH Noah Holdings Ltd. American... 1196 Closed $15.10 $0 0 0% -911,000 -65,981 0    Asset Management
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 1183 Closed $41.33 $0 0 0% -12,364,000 -369,733 0    Lodging
   (EQC)1 Year Chart         EQC Equity Commonwealth 1169 Closed $19.55 $0 0 0% -16,980,000 -884,357 0    REIT - Office
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1202 Closed $0.00 $0 0 0% -11,414,000 -261,252 0    Diversified Investments
   (BE)1 Year Chart         BE Bloom Energy Corp 1189 Closed $12.33 $0 0 0% -3,896,000 -263,224 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 1175 Closed $11.23 $0 0 0% -20,961,000 -1,574,844 0    N/A
   (NCR)1 Year Chart         NCR NCR Corp 1195 Closed $13.47 $0 0 0% -3,732,000 -220,670 0    Information Technolog...
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 1182 Closed $47.30 $0 0 0% -2,698,000 -91,206 0    Medical Instruments &...
   (BKU)1 Year Chart         BKU Bankunited, Inc. 1168 Closed $29.93 $0 0 0% -4,562,000 -140,676 0    Domestic Regional Banks
   (AMC)1 Year Chart         AMC Amc Entertainment Holdings,... 1201 Closed $4.40 $0 0 0% -1,613,000 -263,623 0    N/A
   (NVCR)1 Year Chart         NVCR Novocure Ltd 1188 Closed $21.99 $0 0 0% -2,290,000 -153,406 0    N/A
   (PTCT)1 Year Chart         PTCT PTC Therapeutics, Inc. 1174 Closed $33.10 $0 0 0% -2,983,000 -108,222 0    Biotechnology
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 1194 Closed $28.50 $0 0 0% -2,921,000 -120,235 0    N/A
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 1180 Closed $5.03 $0 0 0% -2,581,000 -578,697 0    Textile - Apparel Clo...
   (VRNT)1 Year Chart         VRNT Verint Systems Inc 1167 Closed $32.09 $0 0 0% -3,171,000 -117,301 0.316    Business Software & S...
   (AGL)1 Year Chart         AGL Agilon Health, Inc. 1200 Closed $5.41 $0 0 0% -5,056,000 -402,879 0    N/A
   (YSG)1 Year Chart         YSG Yatsen Holding Adr 1187 Closed $4.50 $0 0 0% -374,000 -511,730 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 1173 Closed $0.00 $0 0 0% -16,046,000 -50,696 0    N/A
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 1193 Closed $24.89 $0 0 0% -479,000 -25,894 0    N/A
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 1179 Closed $41.56 $0 0 0% -3,558,000 -108,003 0    Information & Deliver...
   (LTHM)1 Year Chart         LTHM Livent Corp. 1199 Closed $0.00 $0 0 0% -4,513,000 -250,975 0    N/A
   (MRCY)1 Year Chart         MRCY Mercury Systems 1186 Closed $31.65 $0 0 0% -2,876,000 -78,648 0    Communication Equipment
   (OMCL)1 Year Chart         OMCL Omnicell Inc 1172 Closed $30.44 $0 0 0% -2,842,000 -75,523 0    Computer Based Systems
   (NIU)1 Year Chart         NIU Niu Technologies 1192 Closed $0.00 $0 0 0% -177,000 -80,683 0    N/A
   (AMBA)1 Year Chart         AMBA Ambarella Inc 1178 Closed $49.01 $0 0 0% -3,969,000 -64,751 0    Semiconductor Equipme...
      37 Records Found
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Page 1 of 1
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