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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHWEST AIRLINES CO | COM | 1101 | $513,000 | 18,938 | 0.00 | 0.00 | 5,783 | 43.96 | 09-30-2023 |
CARPENTER TECH CORP | COM | 1102 | $513,000 | 7,635 | 0.00 | 0.00 | -2,708 | -26.18 | 09-30-2023 |
ANTERO MIDSTREAM CORP | COM | 1103 | $513,000 | 42,842 | 0.00 | 0.01 | 2,197 | 5.41 | 09-30-2023 |
SIRIUS XM HOLDINGS INC | COM | 1104 | $512,000 | 113,365 | 0.00 | 0.00 | 97,475 | 613.44 | 09-30-2023 |