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 |
---|---|---|---|---|---|---|---|---|---|
XYLEM INC | COM | 501 | $2,571,000 | 28,247 | 0.01 | 0.00 | 17,319 | 158.48 | 09-30-2023 |
ROYAL CARIBBEAN CRUISES LTD | COM | 502 | $2,566,000 | 27,848 | 0.01 | 0.00 | 19,655 | 239.90 | 09-30-2023 |
ENPHASE ENERGY INC | COM | 503 | $2,546,000 | 21,192 | 0.01 | 0.00 | 13,815 | 187.27 | 09-30-2023 |
DISCOVER FINANCIAL SERVICES | COM | 504 | $2,517,000 | 29,054 | 0.01 | 0.00 | -18,129 | -38.42 | 09-30-2023 |