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 |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 251 | $7,716,439 | 38,862 | 0.00 | 0.00 | -55,122 | -58.65 | 12-31-2023 |
| MONDELEZ INTERNATIONAL INC | CL A | 252 | $7,691,631 | 106,194 | 0.00 | 106,194 | +Inf | 12-31-2023 | |
| 3M CO | COM | 253 | $7,653,493 | 70,010 | 0.00 | 0.00 | -19,871 | -22.11 | 12-31-2023 |
| TYSON FOODS INC CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,165 | -14.96 | 12-31-2023 |
