OPERF Public Equity Holdings as of 6/30/2022 ... - Oregon.gov

... 11 currencies. The Fund's (EUR) average yield to maturity was 4.05%. Over the 12-month period ending 30 November 2023, the total return of ...







00-S86560 201009405 IMPRESORA LASER-JET 2100 H.P. 1.00 00 ...
The Fund will generally be overweighted in small companies and in shares which the ACD deems to be eligible value stocks and/or high ...
Annual Report and Audited Financial Statements
... 11 currencies. The Fund's (GBP) average yield to maturity was 4.71%. Over the 12-month period ending 30 November 2024, the total return of ...
Annual Report and Audited Financial Statements
COMMON STOCKS ? (96.7%). AUSTRALIA ? (6.6%). #*29Metals, Ltd. 93,420. $20,997. A2B Australia, Ltd. 92. 87. Accent Group, Ltd. 169,008.



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