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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIGHTSPHERE INVT GROUP | COM | 2201 | $180,794 | 9,436 | 0.00 | 0.00 | -600 | -5.98 | 12-31-2023 |
| RPC INC | COM | 2202 | $180,741 | 24,827 | 0.00 | 0.00 | -1,000 | -3.87 | 12-31-2023 |
| NEWS CORP CLASS B | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KELLY SERVICES INC A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,230 | -10.72 | 12-31-2023 |
