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
601	—ABN AMRO BANK NV CVA	145,100	$2.0M	0.02%
602	PG4PRINCIPAL FINANCIAL GROUP	36,248	$2.0M	0.02%
603	CSGPCOSTAR GROUP INC	31,844	$2.0M	0.02%
604	—AGEAS	57,900	$2.0M	0.02%
605	PBPROSPERITY BANCSHARES INC	27,248	$1.0M	0.01%
606	GMEGAMESTOP CORP CLASS A	73,060	$1.0M	0.01%
607	TRGPTARGA RESOURCES CORP	17,563	$1.0M	0.01%
608	—MCDONALD S HOLDINGS CO JAPAN	31,100	$1.0M	0.01%
609	—SAAB AB B	29,000	$1.0M	0.01%
610	EPREPR PROPERTIES	21,774	$1.0M	0.01%
611	THOTHOR INDUSTRIES INC	15,480	$1.0M	0.01%
612	FNFFIDELITY NATIONAL FINANCIAL	33,211	$1.0M	0.01%
613	RJFRAYMOND JAMES FINANCIAL INC	14,833	$1.0M	0.01%
614	HSICHENRY SCHEIN INC	19,685	$1.0M	0.01%
615	KMXCARMAX INC	12,271	$1.0M	0.01%
616	—NIPPON EXPRESS HOLDINGS INC	26,000	$1.0M	0.01%
617	SLMSLM CORP	70,043	$1.0M	0.01%
618	WTSWATTS WATER TECHNOLOGIES A	8,064	$1.0M	0.01%
619	—SCHRODERS PLC	292,100	$1.0M	0.01%
620	CCCHEMOURS CO THE	43,089	$1.0M	0.01%
621	ESEVERSOURCE ENERGY	27,124	$1.0M	0.01%
622	AYIACUITY BRANDS INC	9,153	$1.0M	0.01%
623	IBPINSTALLED BUILDING PRODUCTS	7,279	$1.0M	0.01%
624	OSKOSHKOSH CORP	18,884	$1.0M	0.01%
625	—NISSIN FOODS HOLDINGS CO LTD	22,200	$1.0M	0.01%
626	GTGOODYEAR TIRE RUBBER CO	81,853	$1.0M	0.01%
627	MDUMDU RESOURCES GROUP INC	58,844	$1.0M	0.01%
628	FIXCOMFORT SYSTEMS USA INC	11,142	$1.0M	0.01%
629	—MEIJI HOLDINGS CO LTD	79,600	$1.0M	0.01%
630	SFMSPROUTS FARMERS MARKET INC	29,770	$1.0M	0.01%
631	KLICKULICKE SOFFA INDUSTRIES	17,606	$1.0M	0.01%
632	PIIPOLARIS INC	15,499	$1.0M	0.01%
633	GMEDGLOBUS MEDICAL INC A	23,077	$1.0M	0.01%
634	—TAYLOR WIMPEY PLC	1,280,000	$1.0M	0.01%
635	—VICINITY CENTRES	1,390,400	$1.0M	0.01%
636	FT2FIRST HORIZON CORP	155,403	$1.0M	0.01%
637	TEXTEREX CORP	19,556	$1.0M	0.01%
638	HALOHALOZYME THERAPEUTICS INC	38,059	$1.0M	0.01%
639	CHRWC H ROBINSON WORLDWIDE INC	19,953	$1.0M	0.01%
640	PECOPHILLIPS EDISON COMPANY IN	36,600	$1.0M	0.01%
641	SWXSOUTHWEST GAS HOLDINGS INC	18,914	$1.0M	0.01%
642	SEMSELECT MEDICAL HOLDINGS CORP	32,476	$1.0M	0.01%
643	EMNEASTMAN CHEMICAL CO	22,341	$1.0M	0.01%
644	STESTERIS PLC	7,704	$1.0M	0.01%
645	SYU1SYNOVUS FINANCIAL CORP	42,181	$1.0M	0.01%
646	FAFFIRST AMERICAN FINANCIAL	29,817	$1.0M	0.01%
647	SLGNSILGAN HOLDINGS INC	24,214	$1.0M	0.01%
648	EVREVERCORE INC A	10,227	$1.0M	0.01%
649	FELEFRANKLIN ELECTRIC CO INC	12,063	$1.0M	0.01%
650	RHIROBERT HALF INC	18,782	$1.0M	0.01%
651	MGMMGM RESORTS INTERNATIONAL	23,540	$1.0M	0.01%
652	NOVNOV INC	113,735	$1.0M	0.01%
653	RYNRAYONIER INC	42,833	$1.0M	0.01%
654	ARESARES MANAGEMENT CORP A	15,800	$1.0M	0.01%
655	EPRTESSENTIAL PROPERTIES REALTY	46,381	$1.0M	0.01%
656	MPTMEDICAL PROPERTIES TRUST INC	172,843	$1.0M	0.01%
657	BRXBRIXMOR PROPERTY GROUP INC	86,823	$1.0M	0.01%
658	AEEAMEREN CORPORATION	20,457	$1.0M	0.01%
659	BRBROADRIDGE FINANCIAL SOLUTIO	9,137	$1.0M	0.01%
660	FLRFLUOR CORP	41,365	$1.0M	0.01%
661	RUNSUNRUN INC	62,272	$1.0M	0.01%
662	WF2WINTRUST FINANCIAL CORP	17,633	$1.0M	0.01%
663	—VENTURE CORP LTD	99,700	$1.0M	0.01%
664	NSPINSPERITY INC	10,484	$1.0M	0.01%
665	CADECADENCE BANK	52,767	$1.0M	0.01%
666	SWN1EURSOUTHWESTERN ENERGY CO	318,204	$1.0M	0.01%
667	—SWIRE PROPERTIES LTD	420,000	$1.0M	0.01%
668	—TOPPAN INC	88,000	$1.0M	0.01%
669	TMHCTAYLOR MORRISON HOME CORP	31,519	$1.0M	0.01%
670	MASMASCO CORP	17,499	$1.0M	0.01%
671	JEFJEFFERIES FINANCIAL GROUP IN	53,901	$1.0M	0.01%
672	ETRENTERGY CORP	16,487	$1.0M	0.01%
673	OZKBANK OZK	31,144	$1.0M	0.01%
674	MLIMUELLER INDUSTRIES INC	17,761	$1.0M	0.01%
675	CIVICIVITAS RESOURCES INC	15,256	$1.0M	0.01%
676	—SUMCO CORP	125,800	$1.0M	0.01%
677	ALLEALLEGION PLC	13,694	$1.0M	0.01%
678	CRUSCIRRUS LOGIC INC	15,999	$1.0M	0.01%
679	LYVLIVE NATION ENTERTAINMENT IN	11,231	$1.0M	0.01%
680	DTEDTE ENERGY COMPANY	16,036	$1.0M	0.01%
681	INVHINVITATION HOMES INC	45,261	$1.0M	0.01%
682	STAGSTAG INDUSTRIAL INC	51,831	$1.0M	0.01%
683	OI*O I GLASS INC	48,545	$1.0M	0.01%
684	IPGPIPG PHOTONICS CORP	8,983	$1.0M	0.01%
685	NXSTNEXSTAR MEDIA GROUP INC	10,404	$1.0M	0.01%
686	EEFTEURONET WORLDWIDE INC	13,649	$1.0M	0.01%
687	EHCENCOMPASS HEALTH CORP	28,921	$1.0M	0.01%
688	EXREXTRA SPACE STORAGE INC	10,490	$1.0M	0.01%
689	IRTINDEPENDENCE REALTY TRUST IN	64,823	$1.0M	0.01%
690	AWGASBURY AUTOMOTIVE GROUP	6,743	$1.0M	0.01%
691	SSBUSDSOUTHSTATE CORP	21,951	$1.0M	0.01%
692	ADCAGREE REALTY CORP	26,948	$1.0M	0.01%
693	KRGKITE REALTY GROUP TRUST	63,340	$1.0M	0.01%
694	CELHCELSIUS HOLDINGS INC	11,740	$1.0M	0.01%
695	TDCTERADATA CORP	29,186	$1.0M	0.01%
696	RLIRLI CORP	11,710	$1.0M	0.01%
697	TPHTRI POINTE HOMES INC	31,183	$1.0M	0.01%
698	DVDOUBLEVERIFY HOLDINGS INC	27,450	$1.0M	0.01%
699	AGOASSURED GUARANTY LTD	18,499	$1.0M	0.01%
700	UALUNITED AIRLINES HOLDINGS INC	25,558	$1.0M	0.01%

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