OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2023 Filing

Filed July 26, 2023

Portfolio Value

$8.4B

Holdings

1,690

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,690 positions)

#	Stock	Shares	Value	% Portfolio
901	MUSAMURPHY USA INC	5,797	$1.0M	0.01%
902	CINFCINCINNATI FINANCIAL CORP	12,193	$1.0M	0.01%
903	TTWOTAKE TWO INTERACTIVE SOFTWRE	12,359	$1.0M	0.01%
904	—SWIRE PACIFIC LTD CL A	155,500	$1.0M	0.01%
905	—TOSOH CORP	93,400	$1.0M	0.01%
906	BCBRUNSWICK CORP	20,460	$1.0M	0.01%
907	W3UWESTERN UNION CO	108,198	$1.0M	0.01%
908	SPXCSPX TECHNOLOGIES INC	14,139	$1.0M	0.01%
909	—BEIERSDORF AG	7,600	$1.0M	0.01%
910	VCVISTEON CORP	8,200	$1.0M	0.01%
911	QLYSQUALYS INC	9,688	$1.0M	0.01%
912	NDSNNORDSON CORP	8,012	$1.0M	0.01%
913	AEISADVANCED ENERGY INDUSTRIES	11,672	$1.0M	0.01%
914	HOGHARLEY DAVIDSON INC	37,821	$1.0M	0.01%
915	IVZINVESCO LTD	111,973	$1.0M	0.01%
916	ASGNASGN INC	14,200	$1.0M	0.01%
917	WENWENDY S CO THE	48,657	$1.0M	0.01%
918	ADNTADIENT PLC	27,390	$1.0M	0.01%
919	RDNRADIAN GROUP INC	48,815	$1.0M	0.01%
920	AIRCUSDAPARTMENT INCOME REIT CO	43,104	$1.0M	0.01%
921	MMSIMERIT MEDICAL SYSTEMS INC	17,882	$1.0M	0.01%
922	OLNOLIN CORP	34,703	$1.0M	0.01%
923	HNMORMAT TECHNOLOGIES INC	15,180	$1.0M	0.01%
924	USX1UNITED STATES STEEL CORP	65,430	$1.0M	0.01%
925	LITELUMENTUM HOLDINGS INC	19,869	$1.0M	0.01%
926	BAXBAXTER INTERNATIONAL INC	39,359	$1.0M	0.01%
927	VACMARRIOTT VACATIONS WORLD	10,683	$1.0M	0.01%
928	PRGOPERRIGO CO PLC	39,092	$1.0M	0.01%
929	—INDUSTRIVARDEN AB C SHS	55,500	$1.0M	0.01%
930	ASOACADEMY SPORTS OUTDOORS IN	24,030	$1.0M	0.01%
931	OGSONE GAS INC	16,047	$1.0M	0.01%
932	UFPIUFP INDUSTRIES INC	17,961	$1.0M	0.01%
933	DYDYCOM INDUSTRIES INC	9,168	$1.0M	0.01%
934	ETRNUSDEQUITRANS MIDSTREAM CORP	125,116	$1.0M	0.01%
935	FNBFNB CORP	104,296	$1.0M	0.01%
936	1GSNNOVANTA INC	10,357	$1.0M	0.01%
937	IEIINSIGHT ENTERPRISES INC	8,986	$1.0M	0.01%
938	AMANTERO MIDSTREAM CORP	97,045	$1.0M	0.01%
939	RPRXROYALTY PHARMA PLC CL A	51,032	$1.0M	0.01%
940	PBPROSPERITY BANCSHARES INC	27,248	$1.0M	0.01%
941	ESSESSEX PROPERTY TRUST INC	5,006	$1.0M	0.01%
942	BALLBALL CORP	24,453	$1.0M	0.01%
943	RCLROYAL CARIBBEAN CRUISES LTD	17,127	$1.0M	0.01%
944	ARWRARROWHEAD PHARMACEUTICALS IN	30,908	$1.0M	0.01%
945	MTGMGIC INVESTMENT CORP	82,832	$1.0M	0.01%
946	DIODDIODES INC	14,288	$1.0M	0.01%
947	EBAEBAY INC	41,651	$1.0M	0.01%
948	SMSM ENERGY CO	37,552	$1.0M	0.01%
949	TECHBIO TECHNE CORP	12,302	$1.0M	0.01%
950	JHGJANUS HENDERSON GROUP PLC	38,296	$1.0M	0.01%
951	PBFPBF ENERGY INC CLASS A	31,655	$1.0M	0.01%
952	ACAARCOSA INC	15,115	$1.0M	0.01%
953	PENNPENN ENTERTAINMENT INC	44,568	$1.0M	0.01%
954	UEOWESTLAKE CORP	16,446	$1.0M	0.01%
955	PDCEUSDPDC ENERGY INC	25,291	$1.0M	0.01%
956	LEGLEGGETT PLATT INC	38,467	$1.0M	0.01%
957	HXLHEXCEL CORP	24,397	$1.0M	0.01%
958	MZTILANCASTER COLONY CORP	5,709	$1.0M	0.01%
959	VYXNCR CORPORATION	40,530	$1.0M	0.01%
960	TSEMTOWER SEMICONDUCTOR LTD	39,500	$1.0M	0.01%
961	NEOGNEOGEN CORP	62,434	$1.0M	0.01%
962	FDO.FMACY S INC	78,719	$1.0M	0.01%
963	SUXTD SYNNEX CORP	12,009	$1.0M	0.01%
964	ACLSAXCELIS TECHNOLOGIES INC	10,185	$1.0M	0.01%
965	UBSIUNITED BANKSHARES INC	38,883	$1.0M	0.01%
966	AELUSDAMERICAN EQUITY INVT LIFE HL	19,720	$1.0M	0.01%
967	CUCAAVIS BUDGET GROUP INC	6,901	$1.0M	0.01%
968	IDAIDACORP INC	14,655	$1.0M	0.01%
969	8INSYNEOS HEALTH INC	29,906	$1.0M	0.01%
970	ITRIITRON INC	14,205	$1.0M	0.01%
971	FWONALIBERTY MEDIA CORP LIBERTY C	20,482	$1.0M	0.01%
972	NYTNEW YORK TIMES CO A	47,346	$1.0M	0.01%
973	CPRICAPRI HOLDINGS LTD	36,286	$1.0M	0.01%
974	ARANTERO RESOURCES CORP	79,781	$1.0M	0.01%
975	CUZCOUSINS PROPERTIES INC	43,858	$1000K	0.01%
976	CNXCCONCENTRIX CORP	12,382	$1000K	0.01%
977	LCIILCI INDUSTRIES	7,909	$999K	0.01%
978	AWRAMERICAN STATES WATER CO	11,480	$999K	0.01%
979	GBCIGLACIER BANCORP INC	32,028	$998K	0.01%
980	CRCCALIFORNIA RESOURCES CORP	22,000	$996K	0.01%
981	—NGK INSULATORS LTD	84,000	$996K	0.01%
982	FCFSFIRSTCASH HOLDINGS INC	10,672	$996K	0.01%
983	ESABESAB CORP	14,938	$994K	0.01%
984	WRBWR BERKLEY CORP	16,672	$993K	0.01%
985	NWENORTHWESTERN CORP	17,312	$983K	0.01%
986	VSATVIASAT INC	23,765	$981K	0.01%
987	MTSIMACOM TECHNOLOGY SOLUTIONS H	14,906	$977K	0.01%
988	CYTKCYTOKINETICS INC	29,860	$974K	0.01%
989	SYNASYNAPTICS INC	11,397	$973K	0.01%
990	YETIYETI HOLDINGS INC	25,035	$972K	0.01%
991	OMCLOMNICELL INC	13,163	$970K	0.01%
992	MOG/AMOOG INC CLASS A	8,922	$967K	0.01%
993	SMPLSIMPLY GOOD FOODS CO THE	26,405	$966K	0.01%
994	DOCUSDPHYSICIANS REALTY TRUST	68,896	$964K	0.01%
995	SRSPIRE INC	15,180	$963K	0.01%
996	OLLIOLLIE S BARGAIN OUTLET HOLDI	16,592	$961K	0.01%
997	JXC1ZIFF DAVIS INC	13,708	$960K	0.01%
998	AEBAALLETE INC	16,546	$959K	0.01%
999	HWCHANCOCK WHITNEY CORP	24,875	$955K	0.01%
1000	KIMKIMCO REALTY CORP	48,285	$952K	0.01%

PreviousPage 10 of 17Next