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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIMENTATION COUCHE TARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,800 | 2.86 | 12-31-2023 |
| CONSTELLATION SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 13,900 | +Inf | 12-31-2023 | |
| BANCO BILBAO VIZCAYA ARGENTA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -601,300 | -13.79 | 12-31-2023 |
| CANADIAN NATURAL RESOURCES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 42,700 | 9.23 | 12-31-2023 |
