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 |
---|---|---|---|---|---|---|---|---|---|
BEST BUY CO INC | COM | 601 | $1,576,000 | 22,693 | 0.01 | 0.01 | 8,395 | 58.71 | 09-30-2023 |
APA CRP COM | COM | 602 | $1,572,000 | 38,242 | 0.01 | 0.00 | 20,790 | 119.13 | 09-30-2023 |
WATSCO INC | COM | 603 | $1,565,000 | 4,143 | 0.01 | 0.02 | -114,954 | -96.52 | 09-30-2023 |
SNAP-ON INC | COM | 604 | $1,558,000 | 6,109 | 0.01 | 0.00 | -10,303 | -62.78 | 09-30-2023 |