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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INSTEEL INDUSTRIES INC | COM | 2151 | $216,453 | 5,653 | 0.00 | 0.00 | -400 | -6.61 | 12-31-2023 |
MEDIFAST INC | COM | 2152 | $214,432 | 3,190 | 0.00 | 0.00 | -232 | -6.78 | 12-31-2023 |
INTERFACE INC | COM | 2153 | $214,313 | 16,982 | 0.00 | 0.00 | -1,100 | -6.08 | 12-31-2023 |
JAMES RIVER GROUP HOLDINGS L | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -780 | -6.26 | 12-31-2023 |