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 |
|---|---|---|---|---|---|---|---|---|---|
| 3D SYSTEMS CORP | COM NEW | 2101 | $247,517 | 38,979 | 0.00 | 38,979 | +Inf | 12-31-2023 | |
| FRESH DEL MONTE PRODUCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -559 | -5.51 | 12-31-2023 |
| ASTEC INDUSTRIES INC | COM | 2103 | $246,487 | 6,626 | 0.00 | 0.00 | -500 | -7.02 | 12-31-2023 |
| UNITIL CORP | COM | 2104 | $245,922 | 4,678 | 0.00 | 0.00 | -300 | -6.03 | 12-31-2023 |
