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 |
---|---|---|---|---|---|---|---|---|---|
HEALTHCR TRST | COM | 901 | $718,000 | 46,998 | 0.00 | 0.00 | 36,653 | 354.31 | 09-30-2023 |
FIRST AMERICAN FINANCIAL CORP | COM | 902 | $718,000 | 12,712 | 0.00 | 0.00 | -25,939 | -67.11 | 09-30-2023 |
DAVITA HEALTHCARE PARTNERS INC | COM | 903 | $718,000 | 7,600 | 0.00 | 0.00 | -6,566 | -46.35 | 09-30-2023 |
SENSATA TECHNOLOGIES HOLDING PLC | COM | 904 | $717,000 | 18,968 | 0.00 | 0.00 | 11,328 | 148.27 | 09-30-2023 |