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 |
---|---|---|---|---|---|---|---|---|---|
PARK HOTELS & RESORTS INC | COM | 1451 | $906,984 | 59,280 | 0.00 | 0.00 | -3,000 | -4.82 | 12-31-2023 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1452 | $906,576 | 21,861 | 0.00 | 21,861 | +Inf | 12-31-2023 | |
IPG PHOTONICS CORP | COM | 1453 | $904,355 | 8,332 | 0.00 | 0.00 | -651 | -7.25 | 12-31-2023 |
UDR INC | COM | 1454 | $903,299 | 23,591 | 0.00 | 0.00 | -500 | -2.08 | 12-31-2023 |