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 |
|---|---|---|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,229 | 15.07 | 12-31-2023 |
| WP CAREY INC | COM | 452 | $4,002,018 | 61,750 | 0.00 | 61,750 | +Inf | 12-31-2023 | |
| TYSON FOODS INC | CL A | 453 | $3,956,591 | 73,611 | 0.00 | 73,611 | +Inf | 12-31-2023 | |
| ROCKWELL AUTOMATION INC | COM | 454 | $3,944,027 | 12,703 | 0.00 | 0.00 | 3,799 | 42.67 | 12-31-2023 |
