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 |
---|---|---|---|---|---|---|---|---|---|
CENTURY COMMUNITIES INC | COM | 1601 | $754,913 | 8,283 | 0.00 | 0.00 | -600 | -6.75 | 12-31-2023 |
INTER PARFUMS INC | COM | 1602 | $750,292 | 5,210 | 0.00 | 0.00 | -353 | -6.35 | 12-31-2023 |
SCOTTS MIRACLE GRO CO | CL A | 1603 | $747,915 | 11,732 | 0.00 | 11,732 | +Inf | 12-31-2023 | |
FOOT LOCKER INC | COM | 1604 | $747,008 | 23,981 | 0.00 | 0.00 | 1,080 | 4.72 | 12-31-2023 |