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 |
|---|---|---|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | COM | 1551 | $810,350 | 20,168 | 0.00 | 0.00 | -2,000 | -9.02 | 12-31-2023 |
| FOX FACTORY HOLDING CORP | COM | 1552 | $809,423 | 11,995 | 0.00 | 0.00 | -240 | -1.96 | 12-31-2023 |
| VESTIS CORP | COM SHS | 1553 | $809,176 | 38,277 | 0.00 | 38,277 | +Inf | 12-31-2023 | |
| AVISTA CORP | COM | 1554 | $809,011 | 22,636 | 0.00 | 0.00 | -990 | -4.19 | 12-31-2023 |
