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 |
---|---|---|---|---|---|---|---|---|---|
COMFORT SYSTEMS USA INC | COM | 801 | $2,077,267 | 10,100 | 0.00 | 0.00 | -1,042 | -9.35 | 12-31-2023 |
WEC ENERGY GROUP INC | COM | 802 | $2,075,716 | 24,661 | 0.00 | 0.00 | 91 | 0.37 | 12-31-2023 |
HEALTHCARE REALTY TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,967 | -1.76 | 12-31-2023 |
RAMBUS INC | COM | 804 | $2,074,800 | 30,400 | 0.00 | 0.00 | -3,589 | -10.56 | 12-31-2023 |