Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 02-12-2024 12-31-2023 1547 5,667,636,520
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $258,295,483 686,883 0.00 0.00 -174,611 -20.27 12-31-2023
APPLE INC COM 2 $240,076,439 1,246,956 0.00 0.00 -166,241 -11.76 12-31-2023
META PLATFORMS INC CLASS A COM Liquidated $0 0 0.00 0.00 126,213 31.72 12-31-2023
NVIDIA CORP COM 4 $134,841,968 272,287 0.00 0.00 -212,342 -43.82 12-31-2023
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