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 |
|---|---|---|---|---|---|---|---|---|---|
| SWIRE PACIFIC LTD CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,500 | -12.64 | 12-31-2023 |
| ASSURED GUARANTY LTD | COM | 1252 | $1,189,722 | 15,899 | 0.00 | 0.00 | -2,600 | -14.05 | 12-31-2023 |
| INSULET CORP | COM | 1253 | $1,184,494 | 5,459 | 0.00 | 0.00 | -7,059 | -56.39 | 12-31-2023 |
| HANCOCK WHITNEY CORP | COM | 1254 | $1,184,381 | 24,375 | 0.00 | 0.00 | -500 | -2.01 | 12-31-2023 |
