Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PIPER SANDLER COS COM 1401 $341,000 2,346 0.00 0.00 -7,050 -75.03 09-30-2023
OFG BANCORP COM 1402 $341,000 11,418 0.00 0.00 -10,026 -46.75 09-30-2023
ENSTAR GROUP LTD COM 1403 $341,000 1,411 0.00 0.01 -24,128 -94.48 09-30-2023
ICU MEDICAL INC COM 1404 $340,000 2,858 0.00 0.00 -4,646 -61.91 09-30-2023
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