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Name: |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
City: |
DENVER |
State: |
CO |
Zip: |
80203 |
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Holdings
Found :
16 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NXPI |
NXP Semiconductors NV |
27 |
New |
$267.72 |
$164,044,000 |
714,229 |
0.76% |
164,044,000 |
714,229 |
0.255 |
Semiconductor- Broad... |
|
ALC |
Alcon Inc |
55 |
New |
$88.83 |
$86,255,000 |
1,104,141 |
0.4% |
86,255,000 |
1,104,141 |
0.225 |
Medical Instruments &... |
|
VLTO |
Veralto Corp |
469 |
New |
$98.60 |
$2,174,000 |
26,434 |
0.01% |
2,174,000 |
26,434 |
0.011 |
N/A |
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CFLT |
Confluent, Inc. |
746 |
New |
$32.23 |
$815,000 |
34,831 |
0% |
815,000 |
34,831 |
0.03 |
N/A |
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PR |
Permian Resources Corp |
915 |
New |
$16.39 |
$564,000 |
41,488 |
0% |
564,000 |
41,488 |
0.013 |
N/A |
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BRZE |
Braze, Inc. |
961 |
New |
$0.00 |
$513,000 |
9,647 |
0% |
513,000 |
9,647 |
0.02 |
N/A |
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EDR |
Endeavor Group Holdings, Inc. |
978 |
New |
$26.71 |
$502,000 |
21,171 |
0% |
502,000 |
21,171 |
0 |
N/A |
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RELY |
Remitly Global, Inc. |
1039 |
New |
$14.24 |
$456,000 |
23,496 |
0% |
456,000 |
23,496 |
0.015 |
N/A |
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VSTS |
Vestis Corp |
1297 |
New |
$12.52 |
$304,000 |
14,389 |
0% |
304,000 |
14,389 |
0.011 |
N/A |
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NATL |
Ncr Atleos, Llc |
1529 |
New |
$28.50 |
$200,000 |
8,234 |
0% |
200,000 |
8,234 |
0.055 |
N/A |
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BANC |
First Pactrust Bancorp Inc |
1736 |
New |
$14.59 |
$108,000 |
8,068 |
0% |
108,000 |
8,068 |
0 |
Domestic Regional Banks |
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KLG |
Wk Kellogg Co |
1759 |
New |
$20.95 |
$93,000 |
7,058 |
0% |
93,000 |
7,058 |
0.046 |
N/A |
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WS |
Worthington Steel, Inc. |
1828 |
New |
$33.50 |
$48,000 |
1,710 |
0% |
48,000 |
1,710 |
0.055 |
N/A |
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NLOP |
Net Lease Office Properties |
1864 |
New |
$24.89 |
$26,000 |
1,407 |
0% |
26,000 |
1,407 |
0 |
N/A |
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NNOX |
Nano X Imaging Ltd |
1863 |
New |
$0.00 |
$26,000 |
4,155 |
0% |
26,000 |
4,155 |
0.019 |
N/A |
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UDMY |
Udemy, Inc. |
1875 |
New |
$9.94 |
$10,000 |
704 |
0% |
10,000 |
704 |
0.004 |
N/A |
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