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 |
|---|---|---|---|---|---|---|---|---|---|
| MATTHEWS INTL CORP | CL A | 2001 | $327,138 | 8,926 | 0.00 | 8,926 | +Inf | 12-31-2023 | |
| LEMAITRE VASCULAR INC | COM | 2002 | $326,540 | 5,753 | 0.00 | 0.00 | -300 | -4.96 | 12-31-2023 |
| SAFETY INSURANCE GROUP INC | COM | 2003 | $326,225 | 4,293 | 0.00 | 0.00 | -300 | -6.53 | 12-31-2023 |
| ARMOUR RESIDENTIAL REIT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,590 | 40.53 | 12-31-2023 |
