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 |
---|---|---|---|---|---|---|---|---|---|
EPR PROPERTIES | COM SH BEN INT | 1351 | $1,030,725 | 21,274 | 0.00 | 21,274 | +Inf | 12-31-2023 | |
UMB FINANCIAL CORP | COM | 1352 | $1,027,414 | 12,297 | 0.00 | 0.00 | -300 | -2.38 | 12-31-2023 |
CNH INDUSTRIAL NV | SHS | 1353 | $1,024,338 | 84,100 | 0.00 | 84,100 | +Inf | 12-31-2023 | |
CARPENTER TECHNOLOGY | COM | 1354 | $1,022,140 | 14,437 | 0.00 | 0.00 | -738 | -4.86 | 12-31-2023 |