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 |
|---|---|---|---|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 1051 | $1,521,700 | 10,987 | 0.00 | 0.00 | -10,254 | -48.27 | 12-31-2023 |
| CADENCE BANK | COM | 1052 | $1,519,950 | 51,367 | 0.00 | 0.00 | -1,400 | -2.65 | 12-31-2023 |
| FLOWSERVE CORP | COM | 1053 | $1,518,586 | 36,841 | 0.00 | 0.00 | -1,000 | -2.64 | 12-31-2023 |
| TARGA RESOURCES CORP | COM | 1054 | $1,514,231 | 17,431 | 0.00 | 0.00 | -132 | -0.75 | 12-31-2023 |
