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 |
---|---|---|---|---|---|---|---|---|---|
ARCHROCK INC | COM | 1701 | $618,356 | 40,153 | 0.00 | 0.00 | -1,900 | -4.52 | 12-31-2023 |
SITIME CORP | COM | 1702 | $617,969 | 5,062 | 0.00 | 0.00 | -38 | -0.75 | 12-31-2023 |
ENERGIZER HOLDINGS INC | COM | 1703 | $615,542 | 19,430 | 0.00 | 0.00 | 232 | 1.21 | 12-31-2023 |
FMC CORP | COM NEW | 1704 | $614,990 | 9,754 | 0.00 | 9,754 | +Inf | 12-31-2023 |