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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | COM | 351 | $5,445,055 | 104,612 | 0.00 | 0.00 | -83,509 | -44.39 | 12-31-2023 |
| JM SMUCKER CO THE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,926 | -31.54 | 12-31-2023 |
| PARAMOUNT GLOBAL CLASS B | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,367 | 10.50 | 12-31-2023 |
| DUKE ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 931 | 1.58 | 12-31-2023 |
