Public Employees Retirement Association Of Colorado Software—Application

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ALRM Alarm.Com Holdings, Inc.	$2.64B	$343,000 0.0% of portfolio	5,641	Q3 2023 Reduced 92.11%
AGYS Agilysys Inc	$1.86B	$339,000 0.0% of portfolio	2,573	Q2 2024 New
PRGS Progress Software Corp	$2.54B	$332,000 0.0% of portfolio	5,100	Q2 2024 Reduced 8.99%
FROG J Frog LTD	$3.37B	$325,000 0.0% of portfolio	11,040	Q2 2024 Reduced 1.68%
ZI Zoom Info Technologies Inc.	$3.55B	$313,000 0.0% of portfolio	29,750	Q2 2024 Reduced 4.89%
SOUN Soundhound Ai, Inc.	$1.49B	$310,000 0.0% of portfolio	15,631	Q3 2024 New
ZETA Zeta Global Holdings Corp.	$2.25B	$309,000 0.0% of portfolio	17,162	Q2 2024 New
BRZE Braze, Inc.	$1.64B	$296,000 0.0% of portfolio	7,069	Q2 2024 Reduced 11.67%
RNG Ring Central, Inc.	$2.15B	$294,000 0.0% of portfolio	8,386	Q1 2024 Reduced 18.91%
ALIT Alight, Inc.	$2.44B	$285,000 0.0% of portfolio	41,196	Q3 2023 Added 18.9%
COMP Compass, Inc.	$3.04B	$283,000 0.0% of portfolio	48,349	Q2 2024 Reduced 7.56%
NCNO N Cino, Inc.	$2.55B	$252,000 0.0% of portfolio	7,503	Q2 2024 New
CALX Calix, Inc	$2.59B	$246,000 0.0% of portfolio	7,045	Q4 2024 Reduced 3.57%
ADEA Adeia Inc.	$1.3B	$244,000 0.0% of portfolio	17,473	Q2 2024 Reduced 0.44%
ASAN Asana, Inc.	$2.01B	$206,000 0.0% of portfolio	10,175	Q2 2024 Reduced 3.71%
CLSK Cleanspark, Inc.	$424M	$196,000 0.0% of portfolio	21,262	Q2 2024 Reduced 2.03%
AMPL Amplitude, Inc.	$605M	$187,000 0.0% of portfolio	17,737	Q4 2023 Reduced 8.88%
DV Double Verify Holdings, Inc.	$2.18B	$186,000 0.0% of portfolio	9,686	Q3 2023 Reduced 72.93%
PD Pager Duty, Inc.	$1.4B	$179,000 0.0% of portfolio	9,800	Q2 2024 Reduced 14.82%
PYCR Paycor Hcm, Inc.	$3.95B	$173,000 0.0% of portfolio	9,313	Q3 2023 Added 92.7%
SPT Sprout Social, Inc.	$1.01B	$172,000 0.0% of portfolio	5,602	Q2 2024 Reduced 97.29%
RIOT Riot Blockchain, Inc.	$1.3B	$143,000 0.0% of portfolio	14,028	Q3 2024 Added 12.81%
PRO Pros Holdings, Inc.	$810M	$120,000 0.0% of portfolio	5,443	Q1 2024 Reduced 7.9%
VMEO Vimeo, Inc.	$816M	$117,000 0.0% of portfolio	18,329	Q3 2023 Reduced 52.3%
ETWO E2open Parent Holdings, Inc.	$647M	$105,000 0.0% of portfolio	39,316	Q3 2023 Added 82.52%
FSLY Fastly, Inc.	$716M	$100,000 0.0% of portfolio	10,541	Q3 2023 Reduced 84.29%
BMBL Bumble Inc.	$536M	$95,000 0.0% of portfolio	11,619	Q3 2023 Reduced 76.91%

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