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 |
---|---|---|---|---|---|---|---|---|---|
CORNING INC | COM | 301 | $6,281,744 | 206,297 | 0.00 | 0.00 | -138,176 | -40.11 | 12-31-2023 |
OLD DOMINION FREIGHT LINE | COM | 302 | $6,245,325 | 15,408 | 0.00 | 0.00 | -764 | -4.72 | 12-31-2023 |
EATON CORP PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 491 | 1.61 | 12-31-2023 |
FISERV INC | COM | 304 | $6,229,665 | 46,896 | 0.00 | 0.00 | -70,505 | -60.05 | 12-31-2023 |