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
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
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