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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 401 | $4,593,562 | 17,690 | 0.00 | 0.00 | -581 | -3.18 | 12-31-2023 |
| CONSOLIDATED EDISON INC | COM | 402 | $4,585,889 | 50,411 | 0.00 | 0.00 | -76,904 | -60.40 | 12-31-2023 |
| CDW CORP | COM | 403 | $4,583,680 | 20,164 | 0.00 | 0.00 | -441 | -2.14 | 12-31-2023 |
| PHILLIPS 66 | COM | 404 | $4,571,362 | 34,335 | 0.00 | 0.00 | -1,383 | -3.87 | 12-31-2023 |
