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 | Value |
|---|---|
CTRECARETRUST REIT INC | $616K |
COHUCOHU INC | $615K |
FULTFULTON FINANCIAL CORP | $615K |
ALGTALLEGIANT TRAVEL CO | $613K |
INDBINDEPENDENT BANK CORP MA | $612K |
MPMP MATERIALS CORP | $610K |
AUBATLANTIC UNION BANKSHARES CO | $607K |
HTOSJW GROUP | $607K |
FFBCFIRST FINANCIAL BANCORP | $606K |
CTLTEURCATALENT INC | $606K |
WTHWORTHINGTON INDUSTRIES | $606K |
SLGSL GREEN REALTY CORP | $604K |
KWKENNEDY WILSON HOLDINGS INC | $603K |
SITMSITIME CORP | $602K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $601K |
CERTCERTARA INC | $600K |
G3VGREEN PLAINS INC | $598K |
GFFGRIFFON CORP | $596K |
ROCKGIBRALTAR INDUSTRIES INC | $596K |
AIRAAR CORP | $593K |
PIPRPIPER SANDLER COS | $593K |
ALGALAMO GROUP INC | $591K |
EYENATIONAL VISION HOLDINGS INC | $590K |
MYGNMYRIAD GENETICS INC | $590K |
ANFABERCROMBIE FITCH CO CL A | $588K |
OIIOCEANEERING INTL INC | $587K |
MTXMINERALS TECHNOLOGIES INC | $587K |
RDNTRADNET INC | $583K |
QA4AGENTHERM INC | $583K |
VIRVIR BIOTECHNOLOGY INC | $583K |
MRCYMERCURY SYSTEMS INC | $583K |
PSMTPRICESMART INC | $578K |
NWSANEWS CORP CLASS A | $578K |
SBG1SEACOAST BANKING CORP FL | $577K |
RAMPLIVERAMP HOLDINGS INC | $576K |
PCRXPACIRA BIOSCIENCES INC | $573K |
OSISOSI SYSTEMS INC | $573K |
NAVINAVIENT CORP | $572K |
RCREADY CAPITAL CORP | $568K |
UEURBAN EDGE PROPERTIES | $566K |
SKYWSKYWEST INC | $563K |
HLITHARMONIC INC | $562K |
USPHU S PHYSICAL THERAPY INC | $562K |
CPECALLON PETROLEUM CO | $560K |
PLAYDAVE BUSTER S ENTERTAINMEN | $557K |
TBBKBANCORP INC THE | $557K |
CNKCINEMARK HOLDINGS INC | $557K |
FRTFEDERAL REALTY INVS TRUST | $556K |
VCELVERICEL CORP | $555K |
GAPGAP INC THE | $551K |
HEIHEICO CORP | $549K |
CRVLCORVEL CORP | $549K |
GVAGRANITE CONSTRUCTION INC | $546K |
WAFDWASHINGTON FEDERAL INC | $544K |
CVBFCVB FINANCIAL CORP | $542K |
SHCSOTERA HEALTH CO | $539K |
PEBPEBBLEBROOK HOTEL TRUST | $535K |
CALMCAL MAINE FOODS INC | $535K |
UCTTULTRA CLEAN HOLDINGS INC | $535K |
PGTIUSDPGT INNOVATIONS INC | $534K |
ALKALASKA AIR GROUP INC | $531K |
PATKPATRICK INDUSTRIES INC | $531K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $530K |
VGREURVECTOR GROUP LTD | $530K |
GEFGREIF INC CL A | $526K |
AIZASSURANT INC | $526K |
VRTVEURVERITIV CORP | $525K |
DRHDIAMONDROCK HOSPITALITY CO | $524K |
DISHDISH NETWORK CORP A | $520K |
SXISTANDEX INTERNATIONAL CORP | $520K |
—blank | $519K |
OPLNOPENLANE INC | $518K |
ENVAENOVA INTERNATIONAL INC | $517K |
NUSNU SKIN ENTERPRISES INC A | $515K |
KNKNOWLES CORP | $514K |
CAKECHEESECAKE FACTORY INC THE | $514K |
XPELXPEL INC | $514K |
BOHBANK OF HAWAII CORP | $511K |
SUPNSUPERNUS PHARMACEUTICALS INC | $510K |
JOEST JOE CO THE | $509K |
SMTCSEMTECH CORP | $508K |
MGPIMGP INGREDIENTS INC | $507K |
EATBRINKER INTERNATIONAL INC | $506K |
TRIPTRIPADVISOR INC | $505K |
BANFBANCFIRST CORP | $503K |
PLABPHOTRONICS INC | $501K |
BKUBANKUNITED INC | $499K |
CSGSCSG SYSTEMS INTL INC | $498K |
HN9HANESBRANDS INC | $495K |
ODP1ODP CORP THE | $495K |
TNDMTANDEM DIABETES CARE INC | $493K |
VFCVF CORP | $492K |
VSTOEURVISTA OUTDOOR INC | $491K |
BFHBREAD FINANCIAL HOLDINGS INC | $491K |
UPBDUPBOUND GROUP INC | $489K |
XRXXEROX HOLDINGS CORP | $486K |
NWNNORTHWEST NATURAL HOLDING CO | $484K |
DVAXDYNAVAX TECHNOLOGIES CORP | $481K |
EPACENERPAC TOOL GROUP CORP | $480K |
GTYGETTY REALTY CORP | $476K |