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 |
---|---|---|---|---|---|---|---|---|---|
ACADIA REALTY TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,880 | -5.95 | 12-31-2023 |
HARMONIC INC | COM | 1902 | $427,190 | 32,760 | 0.00 | 0.00 | -2,000 | -5.75 | 12-31-2023 |
ERIE INDEMNITY COMPANY CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,100 | -74.99 | 12-31-2023 |
AZZ INC | COM | 1904 | $426,613 | 7,344 | 0.00 | 0.00 | -441 | -5.66 | 12-31-2023 |