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 |
---|---|---|---|---|---|---|---|---|---|
AAON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -589 | -4.22 | 12-31-2023 |
SYNAPTICS INC | COM | 1202 | $1,265,946 | 11,097 | 0.00 | 0.00 | -300 | -2.63 | 12-31-2023 |
CIRRUS LOGIC INC | COM | 1203 | $1,264,405 | 15,199 | 0.00 | 0.00 | -800 | -5.00 | 12-31-2023 |
EVERCORE INC A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -287 | -2.73 | 12-31-2023 |