PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO [Rocket]

Holdings

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Accenture plc	ACN	common	770,904	770,904	237,886,000	237,886,000	1.13	0.12	Hist	06/30/2023
Johnson Controls International plc	JCI	common	1,330,776	1,330,776	90,679,000	90,679,000	0.43		Hist	06/30/2023
MEDTRONIC INC	MDT	common	213,056	213,056	18,770,000	18,770,000	0.09		Hist	06/30/2023
Eaton Corp plc	ETN	common	65,420	65,420	13,156,000	13,156,000	0.06	0.02	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	61,394	61,394	4,988,000	4,988,000	0.02		Hist	06/30/2023
Aptiv PLC	DLPH	common	43,815	43,815	4,473,000	4,473,000	0.02	0.02	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	common	32,520	32,520	4,085,000	4,085,000	0.02		Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	common	44,907	44,907	2,893,000	2,893,000	0.01	0.01	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	14,446	14,446	2,473,000	2,473,000	0.01		Hist	06/30/2023
Liberty Global plc	LBTYK	Common	58,915	58,915	1,047,000	1,047,000	0.00	0.01	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	61,157	61,157	1,013,000	1,013,000	0.00	0.01	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	36,577	36,577	798,000	798,000	0.00	0.01	Hist	06/30/2023
National Western Life Group, Inc.	NWLI	COM	1,697	1,697	705,000	705,000	0.00		Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	8,126	8,126	690,000	690,000	0.00		Hist	06/30/2023
SentinelOne, Inc.	S	Common	41,986	41,986	634,000	634,000	0.00	0.01	Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	29,426	29,426	616,000	616,000	0.00	0.04	Hist	06/30/2023
Hillman Solutions Corp.	HLMN	Common	66,440	66,440	599,000	599,000	0.00	0.03	Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	3,940	3,940	563,000	563,000	0.00		Hist	06/30/2023
Crane NXT, Co.	CR	Com	3,868	3,868	345,000	345,000	0.00	0.01	Hist	06/30/2023
Ready Capital Corp	RC	COM	28,456	28,456	321,000	321,000	0.00	0.03	Hist	06/30/2023
Knife River Corp	KNF	Common	6,256	6,256	272,000	272,000	0.00	625.60	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	8,411	8,411	196,000	196,000	0.00		Hist	06/30/2023
Hello Group Inc.	MOMO	ADR	20,300	20,300	195,000	195,000	0.00		Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	4,360	4,360	147,000	147,000	0.00	0.01	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	10,273	10,273	142,000	142,000	0.00	0.01	Hist	06/30/2023
Qifu Technology, Inc.	QFIN	Common	400	400	7,000	7,000	0.00		Hist	06/30/2023