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 |
|---|---|---|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,878 | 12.80 | 12-31-2023 |
| PULTEGROUP INC | COM | 202 | $9,919,339 | 96,099 | 0.00 | 0.00 | -118,689 | -55.26 | 12-31-2023 |
| HENKEL AG CO KGAA VOR PREF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,600 | -4.38 | 12-31-2023 |
| NEXTERA ENERGY INC | COM | 204 | $9,725,750 | 160,121 | 0.00 | 0.00 | 2,623 | 1.67 | 12-31-2023 |
