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 |
---|---|---|---|---|---|---|---|---|---|
TANDEM DIABETES CARE INC | COM NEW | 1751 | $563,558 | 19,052 | 0.00 | 19,052 | +Inf | 12-31-2023 | |
MERCURY SYSTEMS INC | COM | 1752 | $558,131 | 15,262 | 0.00 | 0.00 | -1,591 | -9.44 | 12-31-2023 |
BRINKER INTERNATIONAL INC | COM | 1753 | $558,015 | 12,923 | 0.00 | 0.00 | -900 | -6.51 | 12-31-2023 |
PRICESMART INC | COM | 1754 | $557,438 | 7,356 | 0.00 | 0.00 | -446 | -5.72 | 12-31-2023 |