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 |
|---|---|---|---|---|---|---|---|---|---|
| ENHABIT INC | COM | 2251 | $151,348 | 14,623 | 0.00 | 0.00 | -1,000 | -6.40 | 12-31-2023 |
| UNIQURE NV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -614 | -4.48 | 12-31-2023 |
| 8X8 INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,900 | -5.12 | 12-31-2023 |
| INVESCO MORTGAGE CAPITAL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,076 | 19.11 | 12-31-2023 |
