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 |
---|---|---|---|---|---|---|---|---|---|
PTC INC | COM | 151 | $21,580,000 | 152,318 | 0.11 | 0.00 | 111,497 | 273.14 | 09-30-2023 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 152 | $21,337,000 | 261,931 | 0.11 | 0.00 | 230,197 | 725.40 | 09-30-2023 |
HELIX ENERGY SOLUTIONS GROUP | COM | 153 | $21,320,000 | 1,908,695 | 0.11 | 1,908,695 | +Inf | 09-30-2023 | |
DOMINO'S PIZZA INC | COM | 154 | $21,232,000 | 56,051 | 0.11 | 0.01 | 20,923 | 59.56 | 09-30-2023 |