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
401	OREALTY INCOME CORP	52,418	$3.0M	0.04%
402	FIVEFIVE BELOW	16,094	$3.0M	0.04%
403	MHKMOHAWK INDUSTRIES INC	35,056	$3.0M	0.04%
404	AEPAMERICAN ELECTRIC POWER	40,065	$3.0M	0.04%
405	AFGAMERICAN FINANCIAL GROUP INC	25,542	$3.0M	0.04%
406	USBUS BANCORP	108,611	$3.0M	0.04%
407	DDOMINION ENERGY INC	65,045	$3.0M	0.04%
408	GENGEN DIGITAL INC	178,029	$3.0M	0.04%
409	HOLXHOLOGIC INC	47,264	$3.0M	0.04%
410	8CWCROWN CASTLE INC	33,798	$3.0M	0.04%
411	MANHMANHATTAN ASSOCIATES INC	17,885	$3.0M	0.04%
412	CSLCARLISLE COS INC	14,729	$3.0M	0.04%
413	MOSMOSAIC CO THE	104,870	$3.0M	0.04%
414	VRSNVERISIGN INC	15,937	$3.0M	0.04%
415	RPMRPM INTERNATIONAL INC	37,266	$3.0M	0.04%
416	TSCOTRACTOR SUPPLY COMPANY	17,468	$3.0M	0.04%
417	AZPN1USDASPEN TECHNOLOGY INC	18,220	$3.0M	0.04%
418	FITBFIFTH THIRD BANCORP	151,030	$3.0M	0.04%
419	LECOLINCOLN ELECTRIC HOLDINGS	16,592	$3.0M	0.04%
420	—MITSUI OSK LINES LTD	123,600	$2.0M	0.02%
421	XRAYDENTSPLY SIRONA INC	64,056	$2.0M	0.02%
422	KMIKINDER MORGAN INC	153,572	$2.0M	0.02%
423	—SPARK NEW ZEALAND LTD	672,400	$2.0M	0.02%
424	COHRCOHERENT CORP	40,253	$2.0M	0.02%
425	APTVAPTIV PLC	21,018	$2.0M	0.02%
426	USFDUS FOODS HOLDING CORP	65,473	$2.0M	0.02%
427	RNRRENAISSANCERE HOLDINGS LTD	14,529	$2.0M	0.02%
428	—KEPPEL CORP LTD	523,300	$2.0M	0.02%
429	NBIXNEUROCRINE BIOSCIENCES INC	28,157	$2.0M	0.02%
430	RRXREGAL REXNORD CORP	19,148	$2.0M	0.02%
431	VICIVICI PROPERTIES INC	78,158	$2.0M	0.02%
432	EXASEXACT SCIENCES CORP	22,881	$2.0M	0.02%
433	LBTYBLIBERTY GLOBAL PLC A	120,968	$2.0M	0.02%
434	AGCOAGCO CORP	17,913	$2.0M	0.02%
435	ROSTROSS STORES INC	26,618	$2.0M	0.02%
436	CROXCROCS INC	17,965	$2.0M	0.02%
437	IPINTERNATIONAL PAPER CO	74,567	$2.0M	0.02%
438	SEICSEI INVESTMENTS COMPANY	38,694	$2.0M	0.02%
439	—BOUYGUES SA	74,000	$2.0M	0.02%
440	HALHALLIBURTON CO	70,253	$2.0M	0.02%
441	MLMMARTIN MARIETTA MATERIALS	4,826	$2.0M	0.02%
442	XELXCEL ENERGY INC	42,831	$2.0M	0.02%
443	HIIHUNTINGTON INGALLS INDUSTRIE	9,965	$2.0M	0.02%
444	NYCBEURNEW YORK COMMUNITY BANCORP	208,615	$2.0M	0.02%
445	AAALCOA CORP	72,503	$2.0M	0.02%
446	BCEBCE INC	52,400	$2.0M	0.02%
447	WRKUSDWESTROCK CO	86,306	$2.0M	0.02%
448	IRDMIRIDIUM COMMUNICATIONS INC	36,359	$2.0M	0.02%
449	—TAISEI CORP	61,000	$2.0M	0.02%
450	CEGCONSTELLATION ENERGY	25,274	$2.0M	0.02%
451	EXECHESAPEAKE ENERGY CORP	35,775	$2.0M	0.02%
452	ZBRAZEBRA TECHNOLOGIES CORP CL A	7,805	$2.0M	0.02%
453	DCIDONALDSON CO INC	35,012	$2.0M	0.02%
454	WECWEC ENERGY GROUP INC	24,570	$2.0M	0.02%
455	ITGARTNER INC	6,161	$2.0M	0.02%
456	TXRHTEXAS ROADHOUSE INC	19,380	$2.0M	0.02%
457	UTHUNITED THERAPEUTICS CORP	13,533	$2.0M	0.02%
458	SKAASKECHERS USA INC CL A	38,767	$2.0M	0.02%
459	UNMUNUM GROUP	53,512	$2.0M	0.02%
460	—SOLVAY SA	26,600	$2.0M	0.02%
461	KNSLKINSALE CAPITAL GROUP INC	6,240	$2.0M	0.02%
462	ZZILLOW GROUP INC C	46,300	$2.0M	0.02%
463	—DAITO TRUST CONSTRUCT CO LTD	22,300	$2.0M	0.02%
464	DLTRDOLLAR TREE INC	16,230	$2.0M	0.02%
465	—IA FINANCIAL CORP INC	37,500	$2.0M	0.02%
466	TREXTREX COMPANY INC	31,425	$2.0M	0.02%
467	XYLXYLEM INC	18,669	$2.0M	0.02%
468	THCTENET HEALTHCARE CORP	29,431	$2.0M	0.02%
469	—POWER ASSETS HOLDINGS LTD	497,500	$2.0M	0.02%
470	CFRCULLEN FROST BANKERS INC	18,631	$2.0M	0.02%
471	SYYSYSCO CORP	39,433	$2.0M	0.02%
472	SCISERVICE CORP INTERNATIONAL	43,696	$2.0M	0.02%
473	MSCIMSCI INC	6,203	$2.0M	0.02%
474	RRCRANGE RESOURCES CORP	69,716	$2.0M	0.02%
475	—OBAYASHI CORP	233,100	$2.0M	0.02%
476	AVYAVERY DENNISON CORP	12,213	$2.0M	0.02%
477	GXOGXO LOGISTICS INC	34,322	$2.0M	0.02%
478	NATINATIONAL INSTRUMENTS CORP	38,006	$2.0M	0.02%
479	TPDTEMPUR SEALY INTERNATIONAL I	50,228	$2.0M	0.02%
480	VEEVVEEVA SYSTEMS INC CLASS A	10,765	$2.0M	0.02%
481	PEGPUBLIC SERVICE ENTERPRISE GP	38,861	$2.0M	0.02%
482	BRKRBRUKER CORP	28,860	$2.0M	0.02%
483	BKRBAKER HUGHES CO	78,836	$2.0M	0.02%
484	BJBJ S WHOLESALE CLUB HOLDINGS	38,829	$2.0M	0.02%
485	RSGREPUBLIC SERVICES INC	16,044	$2.0M	0.02%
486	WBSWEBSTER FINANCIAL CORP	75,457	$2.0M	0.02%
487	AXTAAXALTA COATING SYSTEMS LTD	63,978	$2.0M	0.02%
488	WSMWILLIAMS SONOMA INC	18,975	$2.0M	0.02%
489	WMSADVANCED DRAINAGE SYSTEMS IN	18,054	$2.0M	0.02%
490	HRHEALTHCARE REALTY TRUST INC	110,059	$2.0M	0.02%
491	LDOSLEIDOS HOLDINGS INC	29,674	$2.0M	0.02%
492	CWCURTISS WRIGHT CORP	11,079	$2.0M	0.02%
493	NNNNNN REIT INC	52,598	$2.0M	0.02%
494	JBHTHUNT JB TRANSPRT SVCS INC	13,017	$2.0M	0.02%
495	DVNDEVON ENERGY CORP	50,005	$2.0M	0.02%
496	—SMITHS GROUP PLC	126,600	$2.0M	0.02%
497	—ROHM CO LTD	31,400	$2.0M	0.02%
498	WWDWOODWARD INC	17,330	$2.0M	0.02%
499	ACHCACADIA HEALTHCARE CO INC	26,611	$2.0M	0.02%
500	BERYEURBERRY GLOBAL GROUP INC	34,400	$2.0M	0.02%

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