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 |
|---|---|---|---|---|---|---|---|---|---|
| SEIKO EPSON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,700 | 3.70 | 12-31-2023 |
| WINTRUST FINANCIAL CORP | COM | 1002 | $1,604,853 | 17,303 | 0.00 | 0.00 | -330 | -1.87 | 12-31-2023 |
| ORION OYJ CLASS B | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 300 | 0.78 | 12-31-2023 |
| HEALTHEQUITY INC | COM | 1004 | $1,602,736 | 24,174 | 0.00 | 0.00 | -493 | -2.00 | 12-31-2023 |
