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 |
---|---|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HOLDING CO | COM | 851 | $798,000 | 35,807 | 0.00 | 0.00 | 20,681 | 136.72 | 09-30-2023 |
DROPBOX INC | COM | 852 | $796,000 | 29,249 | 0.00 | 0.01 | 6,155 | 26.65 | 09-30-2023 |
E.L.F. BEAUTY, INC. | COM | 853 | $794,000 | 7,231 | 0.00 | 0.00 | 1,797 | 33.07 | 09-30-2023 |
RAMBUS INC | COM | 854 | $791,000 | 14,171 | 0.00 | 0.00 | -2,730 | -16.15 | 09-30-2023 |