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 |
---|---|---|---|---|---|---|---|---|---|
OMEGA HEALTHCARE INVESTORS | COM | 801 | $898,000 | 27,078 | 0.00 | 0.00 | -960 | -3.42 | 09-30-2023 |
UNITY SOFTWARE INC | COM | 802 | $896,000 | 28,531 | 0.00 | 0.00 | 10,724 | 60.22 | 09-30-2023 |
UNIVERSAL HLTH SVCS CL B | COM | 803 | $895,000 | 7,116 | 0.00 | 0.00 | -1,556 | -17.94 | 09-30-2023 |
ANNALY CAP | COM | 804 | $895,000 | 47,607 | 0.00 | 0.09 | 8,927 | 23.08 | 09-30-2023 |