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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLUMINA INC | COM | 951 | $1,731,867 | 12,438 | 0.00 | 0.00 | 133 | 1.08 | 12-31-2023 |
| AURIZON HOLDINGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 500 | 0.08 | 12-31-2023 |
| LAMB WESTON HOLDINGS INC | COM | 953 | $1,721,766 | 15,929 | 0.00 | 0.00 | -19,200 | -54.66 | 12-31-2023 |
| POOL CORP | COM | 954 | $1,715,250 | 4,302 | 0.00 | 0.00 | -2,500 | -36.75 | 12-31-2023 |
