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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | CL A | 551 | $3,067,851 | 7,893 | 0.00 | 7,893 | +Inf | 12-31-2023 | |
| TOKYO GAS CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 600 | 0.43 | 12-31-2023 |
| FIFTH THIRD BANCORP | COM | 553 | $3,057,125 | 88,638 | 0.00 | 0.00 | -62,392 | -41.31 | 12-31-2023 |
| UNITED STATES STEEL CORP | COM | 554 | $3,056,680 | 62,830 | 0.00 | 0.00 | -2,600 | -3.97 | 12-31-2023 |
