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 |
|---|---|---|---|---|---|---|---|---|---|
| MARUBENI CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 212,100 | 23.68 | 12-31-2023 |
| RTX CORP | COM | 102 | $18,564,734 | 220,641 | 0.00 | 0.00 | -106,992 | -32.66 | 12-31-2023 |
| TEXAS INSTRUMENTS INC | COM | 103 | $18,477,694 | 108,399 | 0.00 | 0.00 | -58,788 | -35.16 | 12-31-2023 |
| QUALCOMM INC | COM | 104 | $18,454,933 | 127,601 | 0.00 | 0.00 | -71,671 | -35.97 | 12-31-2023 |
