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 |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 251 | $12,942,000 | 281,414 | 0.07 | 0.00 | 270,697 | 2525.87 | 09-30-2023 |
LAM RESEARCH CORP | COM | 252 | $12,923,000 | 20,619 | 0.07 | 0.06 | -1,419 | -6.44 | 09-30-2023 |
LEXINGTON CORPORATE PROPERTIES TRUST | COM | 253 | $12,893,000 | 1,448,705 | 0.07 | 0.00 | 1,444,866 | 37636.52 | 09-30-2023 |
SCHLUMBERGER LTD | COM | 254 | $12,874,000 | 220,816 | 0.07 | 1.13 | -879,470 | -79.93 | 09-30-2023 |