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 |
---|---|---|---|---|---|---|---|---|---|
OTIS WORLDWIDE CORP | COM | 401 | $4,857,000 | 60,484 | 0.02 | 0.00 | 27,377 | 82.69 | 09-30-2023 |
REPUBLIC SERVICES INC | COM | 402 | $4,854,000 | 34,063 | 0.02 | 0.00 | 28,175 | 478.52 | 09-30-2023 |
DEVON ENERGY CORP | COM | 403 | $4,810,000 | 100,837 | 0.02 | 0.13 | -91,483 | -47.57 | 09-30-2023 |
ATLASSIAN CORP | COM | 404 | $4,772,000 | 23,681 | 0.02 | 0.04 | -11,813 | -33.28 | 09-30-2023 |