Public Employees Retirement Association Of Colorado Software—Application

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BL Blackline, Inc.	$3.87B	$322,000 0.0% of portfolio	5,843	Q2 2024 Reduced 2.26%
FROG J Frog LTD	$3.55B	$321,000 0.0% of portfolio	11,040	Q2 2024 Reduced 1.68%
ENV Envestnet, Inc.	$3.49B	$318,000 0.0% of portfolio	5,075	Q1 2024 Reduced 18.37%
ALRM Alarm.Com Holdings, Inc.	$3.1B	$308,000 0.0% of portfolio	5,641	Q3 2023 Reduced 92.11%
ZI Zoom Info Technologies Inc.	$4.24B	$307,000 0.0% of portfolio	29,750	Q2 2024 Reduced 4.89%
ALIT Alight, Inc.	$3.25B	$305,000 0.0% of portfolio	41,196	Q3 2023 Added 18.9%
COMP Compass, Inc.	$3.06B	$295,000 0.0% of portfolio	48,349	Q2 2024 Reduced 7.56%
CALX Calix, Inc	$2.44B	$283,000 0.0% of portfolio	7,306	Q2 2024 Reduced 0.11%
AGYS Agilysys Inc	$2.31B	$280,000 0.0% of portfolio	2,573	Q2 2024 New
RNG Ring Central, Inc.	$3.1B	$265,000 0.0% of portfolio	8,386	Q1 2024 Reduced 18.91%
FRSH Freshworks Inc.	$2.87B	$246,000 0.0% of portfolio	21,471	Q3 2023 Reduced 88.73%
NCNO N Cino, Inc.	$3.86B	$237,000 0.0% of portfolio	7,503	Q2 2024 New
BRZE Braze, Inc.	$2.47B	$229,000 0.0% of portfolio	7,069	Q2 2024 Reduced 11.67%
ADEA Adeia Inc.	$1.37B	$208,000 0.0% of portfolio	17,473	Q2 2024 Reduced 0.44%
CLSK Cleanspark, Inc.	$473M	$199,000 0.0% of portfolio	21,262	Q2 2024 Reduced 2.03%
PD Pager Duty, Inc.	$1.75B	$182,000 0.0% of portfolio	9,800	Q2 2024 Reduced 14.82%
ETWO E2open Parent Holdings, Inc.	$831M	$173,000 0.0% of portfolio	39,316	Q3 2023 Added 82.52%
DV Double Verify Holdings, Inc.	$3.39B	$163,000 0.0% of portfolio	9,686	Q3 2023 Reduced 72.93%
SPT Sprout Social, Inc.	$1.6B	$163,000 0.0% of portfolio	5,602	Q2 2024 Reduced 97.29%
AMPL Amplitude, Inc.	$829M	$159,000 0.0% of portfolio	17,737	Q4 2023 Reduced 8.88%
PYCR Paycor Hcm, Inc.	$3.9B	$132,000 0.0% of portfolio	9,313	Q3 2023 Added 92.7%
ASAN Asana, Inc.	$2.76B	$118,000 0.0% of portfolio	10,175	Q2 2024 Reduced 3.71%
RIOT Riot Blockchain, Inc.	$1.83B	$104,000 0.0% of portfolio	14,028	Q3 2024 Added 12.81%
PRO Pros Holdings, Inc.	$1.13B	$101,000 0.0% of portfolio	5,443	Q1 2024 Reduced 7.9%
VMEO Vimeo, Inc.	$1.08B	$93,000 0.0% of portfolio	18,329	Q3 2023 Reduced 52.3%
FSLY Fastly, Inc.	$1.33B	$80,000 0.0% of portfolio	10,541	Q3 2023 Reduced 84.29%
BMBL Bumble Inc.	$961M	$74,000 0.0% of portfolio	11,619	Q3 2023 Reduced 76.91%
SOUN Soundhound Ai, Inc.	$2.12B	$73,000 0.0% of portfolio	15,631	Q3 2024 New
CRNC Cerence Inc.	$528M	$18,000 0.0% of portfolio	5,720	Q3 2023 Reduced 92.01%

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