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 |
|---|---|---|---|---|---|---|---|---|---|
| DIME COMMUNITY BANCSHARES IN | COM | 2051 | $276,248 | 10,258 | 0.00 | 0.00 | 100 | 0.98 | 12-31-2023 |
| DELUXE CORP | COM | 2052 | $274,989 | 12,820 | 0.00 | 0.00 | -700 | -5.18 | 12-31-2023 |
| JOHN B. SANFILIPPO & SON INC | COM | 2053 | $274,292 | 2,662 | 0.00 | 0.00 | -130 | -4.66 | 12-31-2023 |
| DIGI INTERNATIONAL INC | COM | 2054 | $274,092 | 10,542 | 0.00 | 0.00 | -600 | -5.39 | 12-31-2023 |
