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
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
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