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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTO TRADER GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 331,872 | +Inf | 12-31-2023 | |
VICI PROPERTIES INC | COM | 652 | $2,574,884 | 80,768 | 0.00 | 0.00 | 2,610 | 3.34 | 12-31-2023 |
STERIS PLC | SHS USD | 653 | $2,560,813 | 11,648 | 0.00 | 11,648 | +Inf | 12-31-2023 | |
IA FINANCIAL CORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -1.06 | 12-31-2023 |