OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$5.2B

Holdings

1,509

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,509 positions)

#	Stock	Shares	Value	% Portfolio
401	TDYTELEDYNE TECHNOLOGIES INC	4,009	$2.0M	0.04%
402	DTMDT MIDSTREAM INC	20,575	$2.0M	0.04%
403	CINFCINCINNATI FINANCIAL CORP	13,422	$2.0M	0.04%
404	ADMARCHER DANIELS MIDLAND CO	41,151	$2.0M	0.04%
405	EIXEDISON INTERNATIONAL	33,294	$2.0M	0.04%
406	CUBECUBESMART	45,892	$2.0M	0.04%
407	RRCRANGE RESOURCES CORP	49,025	$2.0M	0.04%
408	SFSTIFEL FINANCIAL CORP	20,752	$2.0M	0.04%
409	ESEVERSOURCE ENERGY	31,485	$2.0M	0.04%
410	VRSNVERISIGN INC	7,698	$2.0M	0.04%
411	UALUNITED AIRLINES HOLDINGS INC	28,219	$1.9M	0.04%
412	BRBRBELLRING BRANDS INC	26,104	$1.9M	0.04%
413	ZBHZIMMER BIOMET HOLDINGS INC	17,102	$1.9M	0.04%
414	USX1UNITED STATES STEEL CORP	45,758	$1.9M	0.04%
415	AFGAMERICAN FINANCIAL GROUP INC	14,706	$1.9M	0.04%
416	PRIPRIMERICA INC	6,778	$1.9M	0.04%
417	CMSCMS ENERGY CORP	25,644	$1.9M	0.04%
418	CTRACOTERRA ENERGY INC	66,475	$1.9M	0.04%
419	STESTERIS PLC	8,459	$1.9M	0.04%
420	KELKELLANOVA	23,101	$1.9M	0.04%
421	NVRNVR INC	263	$1.9M	0.04%
422	HALHALLIBURTON CO	74,523	$1.9M	0.04%
423	SAIASAIA INC	5,404	$1.9M	0.04%
424	WATWATERS CORP	5,095	$1.9M	0.04%
425	EGPEASTGROUP PROPERTIES INC	10,642	$1.9M	0.04%
426	CHECHEMED CORP	3,046	$1.9M	0.04%
427	HBANHUNTINGTON BANCSHARES INC	124,862	$1.9M	0.04%
428	OGEOGE ENERGY CORP	40,751	$1.9M	0.04%
429	CGCARLYLE GROUP INC/THE	42,886	$1.9M	0.04%
430	CNMCORE & MAIN INC CLASS A	38,557	$1.9M	0.04%
431	ORIOLD REPUBLIC INTL CORP	47,409	$1.9M	0.04%
432	ARMKARAMARK	53,854	$1.9M	0.04%
433	CRSCARPENTER TECHNOLOGY	10,207	$1.8M	0.04%
434	SSBUSDSOUTHSTATE CORP	19,901	$1.8M	0.04%
435	GMEGAMESTOP CORP CLASS A	82,618	$1.8M	0.04%
436	BWXTBWX TECHNOLOGIES INC	18,640	$1.8M	0.04%
437	CDWCDW CORP/DE	11,461	$1.8M	0.04%
438	WRBWR BERKLEY CORP	25,790	$1.8M	0.04%
439	WYWEYERHAEUSER CO	62,361	$1.8M	0.04%
440	SWSMURFIT WESTROCK PLC	40,380	$1.8M	0.04%
441	ACIALBERTSONS COS INC CLASS A	82,700	$1.8M	0.04%
442	BLDTOPBUILD CORP	5,945	$1.8M	0.03%
443	REXRREXFORD INDUSTRIAL REALTY IN	46,244	$1.8M	0.03%
444	PRPERMIAN RESOURCES CORP	129,921	$1.8M	0.03%
445	PHMPULTEGROUP INC	17,421	$1.8M	0.03%
446	WBSWEBSTER FINANCIAL CORP	34,731	$1.8M	0.03%
447	EXPEEXPEDIA GROUP INC	10,640	$1.8M	0.03%
448	INGRINGREDION INC	13,210	$1.8M	0.03%
449	MCXMCCORMICK & CO NON VTG SHRS	21,697	$1.8M	0.03%
450	FEFIRSTENERGY CORP	44,051	$1.8M	0.03%
451	HLIHOULIHAN LOKEY INC	11,005	$1.8M	0.03%
452	SYFSYNCHRONY FINANCIAL	33,394	$1.8M	0.03%
453	JEFJEFFERIES FINANCIAL GROUP IN	32,987	$1.8M	0.03%
454	AITAPPLIED INDUSTRIAL TECH INC	7,824	$1.8M	0.03%
455	DGDOLLAR GENERAL CORP	20,046	$1.8M	0.03%
456	MUSAMURPHY USA INC	3,750	$1.8M	0.03%
457	CCLCARNIVAL CORP	89,973	$1.8M	0.03%
458	LYVLIVE NATION ENTERTAINMENT IN	13,455	$1.8M	0.03%
459	TROWT ROWE PRICE GROUP INC	19,121	$1.8M	0.03%
460	MLIMUELLER INDUSTRIES INC	23,060	$1.8M	0.03%
461	FNDFLOOR & DECOR HOLDINGS INC A	21,810	$1.8M	0.03%
462	NVTNVENT ELECTRIC PLC	33,388	$1.8M	0.03%
463	CIENCIENA CORP	28,880	$1.7M	0.03%
464	07WAMR COOPER GROUP INC	14,575	$1.7M	0.03%
465	HPEHEWLETT PACKARD ENTERPRISE	112,877	$1.7M	0.03%
466	BIIBBIOGEN INC	12,598	$1.7M	0.03%
467	LUVSOUTHWEST AIRLINES CO	51,015	$1.7M	0.03%
468	INVHINVITATION HOMES INC	48,968	$1.7M	0.03%
469	IFFINTL FLAVORS & FRAGRANCES	21,939	$1.7M	0.03%
470	WEAWESTERN ALLIANCE BANCORP	22,100	$1.7M	0.03%
471	RFREGIONS FINANCIAL CORP	78,101	$1.7M	0.03%
472	GMEDGLOBUS MEDICAL INC A	23,060	$1.7M	0.03%
473	ESSESSEX PROPERTY TRUST INC	5,496	$1.7M	0.03%
474	MAAMID AMERICA APARTMENT COMM	10,050	$1.7M	0.03%
475	ADCAGREE REALTY CORP	21,754	$1.7M	0.03%
476	WSMWILLIAMS SONOMA INC	10,600	$1.7M	0.03%
477	MIDDMIDDLEBY CORP	11,020	$1.7M	0.03%
478	LHLABCORP HOLDINGS INC	7,194	$1.7M	0.03%
479	PCTYPAYLOCITY HOLDING CORP	8,916	$1.7M	0.03%
480	CHRCHURCHILL DOWNS INC	15,037	$1.7M	0.03%
481	CA8ACACI INTERNATIONAL INC CL A	4,543	$1.7M	0.03%
482	NTRSNORTHERN TRUST CORP	16,839	$1.7M	0.03%
483	PLNTPLANET FITNESS INC CL A	17,168	$1.7M	0.03%
484	NRANRG ENERGY INC	17,365	$1.7M	0.03%
485	PNFPPINNACLE FINANCIAL PARTNERS	15,559	$1.6M	0.03%
486	BRXBRIXMOR PROPERTY GROUP INC	62,135	$1.6M	0.03%
487	HALOHALOZYME THERAPEUTICS INC	25,839	$1.6M	0.03%
488	RYANRYAN SPECIALTY HOLDINGS INC	22,300	$1.6M	0.03%
489	MORNMORNINGSTAR INC	5,488	$1.6M	0.03%
490	GGENPACT LTD	32,599	$1.6M	0.03%
491	NYTNEW YORK TIMES CO A	33,082	$1.6M	0.03%
492	AYIACUITY INC	6,230	$1.6M	0.03%
493	CFRCULLEN/FROST BANKERS INC	13,088	$1.6M	0.03%
494	BERYEURBERRY GLOBAL GROUP INC	23,469	$1.6M	0.03%
495	DCIDONALDSON CO INC	24,298	$1.6M	0.03%
496	NNNNNN REIT INC	38,101	$1.6M	0.03%
497	NINISOURCE INC	40,361	$1.6M	0.03%
498	DGXQUEST DIAGNOSTICS INC	9,563	$1.6M	0.03%
499	COKECOCA COLA CONSOLIDATED INC	1,198	$1.6M	0.03%
500	FYBRFRONTIER COMMUNICATIONS PARE	45,005	$1.6M	0.03%

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