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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIPADVISOR INC | COM | 1651 | $680,391 | 31,602 | 0.00 | 0.00 | 994 | 3.25 | 12-31-2023 |
| PGT INNOVATIONS INC | COM | 1652 | $679,771 | 16,702 | 0.00 | 0.00 | -1,630 | -8.89 | 12-31-2023 |
| NUVASIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -847 | -4.93 | 12-31-2023 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 1654 | $676,763 | 10,942 | 0.00 | 0.00 | -775 | -6.61 | 12-31-2023 |
