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 |
|---|---|---|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COM | 851 | $1,979,634 | 25,800 | 0.00 | 0.00 | -600 | -2.27 | 12-31-2023 |
| ZOOMINFO TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 77,900 | +Inf | 12-31-2023 | |
| MAZDA MOTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 204,300 | +Inf | 12-31-2023 | |
| BRIXMOR PROPERTY GROUP INC | COM | 854 | $1,969,177 | 84,623 | 0.00 | 0.00 | -2,200 | -2.53 | 12-31-2023 |
