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 |
|---|---|---|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | COM | 1951 | $388,096 | 7,472 | 0.00 | 0.00 | -900 | -10.75 | 12-31-2023 |
| ADEIA INC | COM | 1952 | $387,745 | 31,295 | 0.00 | 0.00 | -1,900 | -5.72 | 12-31-2023 |
| EMBECTA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,350 | -7.02 | 12-31-2023 |
| GEO GROUP INC/THE | COM | 1954 | $385,970 | 35,639 | 0.00 | 0.00 | -3,700 | -9.41 | 12-31-2023 |
