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
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
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