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 |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -54,207 | -12.10 | 12-31-2023 |
| SUN HUNG KAI PROPERTIES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,500 | 0.62 | 12-31-2023 |
| WALT DISNEY CO/THE | COM | 153 | $12,892,780 | 142,793 | 0.00 | 0.00 | 536 | 0.38 | 12-31-2023 |
| TJX COMPANIES INC | COM | 154 | $12,828,987 | 136,755 | 0.00 | 0.00 | -62,556 | -31.39 | 12-31-2023 |
