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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CMS ENERGY CORP | COM | 1151 | $1,323,764 | 22,796 | 0.00 | 0.00 | 100 | 0.44 | 12-31-2023 |
WESTERN DIGITAL CORP | COM | 1152 | $1,323,495 | 25,272 | 0.00 | 0.00 | -171,543 | -87.16 | 12-31-2023 |
JACK HENRY & ASSOCIATES INC | COM | 1153 | $1,322,967 | 8,096 | 0.00 | 0.00 | -3,813 | -32.02 | 12-31-2023 |
OLLIE S BARGAIN OUTLET HLDGS | COM | 1154 | $1,321,928 | 17,419 | 0.00 | 0.00 | 827 | 4.98 | 12-31-2023 |