Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11-14-2023 | 09-30-2023 | 1930 | 19,529,350,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVENT ELECTRIC PLC | COM | 101 | $29,780,000 | 561,984 | 0.15 | 0.00 | 553,291 | 6364.79 | 09-30-2023 |
DIAMONDBACK ENERGY INC | COM | 102 | $29,563,000 | 190,874 | 0.15 | 0.00 | 178,045 | 1387.83 | 09-30-2023 |
CURTISS-WRIGHT CORP | COM | 103 | $29,563,000 | 151,116 | 0.15 | 0.08 | -62,092 | -29.12 | 09-30-2023 |
AMERICAN TOWER CORP | COM | 104 | $29,298,000 | 178,155 | 0.15 | 0.03 | 160,985 | 937.59 | 09-30-2023 |