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 |
---|---|---|---|---|---|---|---|---|---|
FINVOLUTION GROUP | COM | 951 | $647,000 | 130,000 | 0.00 | 0.00 | 115,456 | 793.84 | 09-30-2023 |
BADGER METER INC | COM | 952 | $647,000 | 4,497 | 0.00 | 0.00 | -10,924 | -70.84 | 09-30-2023 |
HELMERICH & PAYNE IN | COM | 953 | $646,000 | 15,328 | 0.00 | 0.09 | -105,756 | -87.34 | 09-30-2023 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 954 | $646,000 | 4,177 | 0.00 | 4,177 | +Inf | 09-30-2023 |