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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHTHOUSE FINANCIAL INC | COM | 1401 | $959,228 | 18,126 | 0.00 | 0.00 | -1,200 | -6.21 | 12-31-2023 |
ALLETE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -147 | -0.88 | 12-31-2023 |
ENPRO INC | COM | 1403 | $957,211 | 6,107 | 0.00 | 0.00 | -383 | -5.90 | 12-31-2023 |
SERVISFIRST BANCSHARES INC | COM | 1404 | $955,674 | 14,343 | 0.00 | 0.00 | -900 | -5.90 | 12-31-2023 |