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 |
---|---|---|---|---|---|---|---|---|---|
AES CORP | COM | 701 | $1,147,000 | 75,482 | 0.01 | 0.06 | -401,294 | -84.17 | 09-30-2023 |
SNAP INC | COM | 702 | $1,146,000 | 128,644 | 0.01 | 0.00 | 100,651 | 359.56 | 09-30-2023 |
WP CAREY INC | COM | 703 | $1,142,000 | 21,116 | 0.01 | 0.00 | 10,949 | 107.69 | 09-30-2023 |
NRG ENERGY INC | COM | 704 | $1,142,000 | 29,644 | 0.01 | 0.16 | -168,824 | -85.06 | 09-30-2023 |