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 |
---|---|---|---|---|---|---|---|---|---|
SCIENCE APPLICATIONS INTE | COM | 901 | $1,857,589 | 14,942 | 0.00 | 0.00 | -700 | -4.48 | 12-31-2023 |
CHORD ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 12,042 | +Inf | 12-31-2023 | |
ENSIGN GROUP INC/THE | COM | 903 | $1,849,782 | 16,485 | 0.00 | 0.00 | -913 | -5.25 | 12-31-2023 |
HEALTHCARE REALTY TRUST INC | CL A COM | 904 | $1,848,073 | 107,259 | 0.00 | 107,259 | +Inf | 12-31-2023 |