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  Name: PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD
  City: DENVER
  State: CO
  Zip: 80203
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $21,647,835,000
  Total Value Change : $2,118,485,000
  Securities Held Change : -17
   
All Securities Held : 1912
  New Positions : 20
  Closed Positions : 35
  Increased Positions : 46
  Unchanged Positions : 845
  Decreased Positions : 1001

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Holdings Found : 35     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SGEN)1 Year Chart         SGEN Seagen Inc 1908 Closed $228.74 $0 0 0% -4,676,000 -22,039 0    Biotechnology
   (EBIX)1 Year Chart         EBIX Ebix Inc 1895 Closed $0.44 $0 0 0% -46,000 -4,637 0    Business Software & S...
   (TSVT)1 Year Chart         TSVT 2seventy Bio, Inc. 1882 Closed $0.00 $0 0 0% -11,000 -2,905 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1914 Closed $94.42 $0 0 0% -11,083,000 -118,366 0    Multimedia & Graphics...
   (DEN)1 Year Chart         DEN Denbury Inc 1901 Closed $88.66 $0 0 0% -557,000 -5,686 0    Independent Oil & Gas
   (INGN)1 Year Chart         INGN Inogen Inc 1888 Closed $8.83 $0 0 0% -16,000 -3,044 0    N/A
   (SGMO)1 Year Chart         SGMO Sangamo Biosciences Inc 1907 Closed $0.52 $0 0 0% -13,000 -21,524 0    Biotechnology
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 1894 Closed $33.30 $0 0 0% -600,000 -18,006 0    N/A
   (PTRA)1 Year Chart         PTRA Proterra Ord Shs 1913 Closed $0.01 $0 0 0% -2,000 -40,821 0    N/A
   (PACW)1 Year Chart         PACW Pacwest Bancorp 1900 Closed $7.54 $0 0 0% -97,000 -12,283 0    Domestic Regional Banks
   (NEWR)1 Year Chart         NEWR New Relic Inc 1887 Closed $86.99 $0 0 0% -594,000 -6,934 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 1906 Closed $142.48 $0 0 0% -6,397,000 -38,425 0    Technical & System So...
   (GLT)1 Year Chart         GLT Glatfelter Corp 1893 Closed $1.70 $0 0 0% -21,000 -10,467 0    Paper & Paper Products
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 1912 Closed $0.11 $0 0 0% -10,000 -40,603 0    N/A
   (EBS)1 Year Chart         EBS Emergent Biosolutions Inc. 1899 Closed $5.55 $0 0 0% -24,000 -7,126 0    Biotechnology
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 1886 Closed $0.12 $0 0 0% -11,000 -6,245 0    Biotechnology
   (NATI)1 Year Chart         NATI National Instruments Corp 1905 Closed $59.98 $0 0 0% -934,000 -15,668 0    Technical & System So...
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 1892 Closed $28.30 $0 0 0% -2,929,000 -25,321 0    Drug Manufacturers - ...
   (NVTA)1 Year Chart         NVTA Invitae Corp 1911 Closed $0.00 $0 0 0% -16,000 -26,483 0    N/A
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 1898 Closed $3.95 $0 0 0% -26,000 -9,939 0    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc 1885 Closed $74.46 $0 0 0% -180,000 -3,880 0    N/A
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 1904 Closed $0.92 $0 0 0% -27,000 -11,210 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 1891 Closed $29.99 $0 0 0% -148,000 -4,966 0    Property & Casualty I...
   (BCOR)1 Year Chart         BCOR Blucora Inc 1910 Closed $25.99 $0 0 0% -298,000 -11,663 0    Search Engines & Info...
   (FGEN)1 Year Chart         FGEN Fibrogen Inc 1897 Closed $1.20 $0 0 0% -12,000 -14,377 0    N/A
   (DOUG)1 Year Chart         DOUG Douglas Elliman Inc. 1884 Closed $0.00 $0 0 0% -27,000 -12,072 0    N/A
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 1916 Closed $14.99 $0 0 0% -103,000 -6,966 0    Investment Brokerage ...
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 1903 Closed $23.94 $0 0 0% -248,000 -10,452 0    Healthcare Informatio...
   (TWOU)1 Year Chart         TWOU 2u, Inc. 1890 Closed $0.34 $0 0 0% -24,000 -9,822 0    N/A
   (CIR)1 Year Chart         CIR Circor International Inc 1909 Closed $56.00 $0 0 0% -198,000 -3,553 0    Industrial Equipment ...
   (EGRX)1 Year Chart         EGRX Eagle Pharmaceuticals, Inc. 1896 Closed $4.76 $0 0 0% -43,000 -2,723 0    N/A
   (BUSE)1 Year Chart         BUSE First Busey Corp 1883 Closed $24.01 $0 0 0% -443,000 -23,027 0    Domestic Regional Banks
   (TRTN)1 Year Chart         TRTN Triton International Ltd 1915 Closed $79.55 $0 0 0% -483,000 -6,069 0    N/A
   (THNPY)1 Year Chart         THNPY Technip Energies Sponsored Adr 1902 Closed $24.57 $0 0 0% -95,000 -3,821 0    N/A
   (ICPT)1 Year Chart         ICPT Intercept Inc 1889 Closed $19.00 $0 0 0% -80,000 -4,290 0    Biotechnology
      35 Records Found
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Page 1 of 1
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