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
701	FLSFLOWSERVE CORP	37,841	$1.0M	0.01%
702	AVNTAVIENT CORP	24,712	$1.0M	0.01%
703	BWXTBWX TECHNOLOGIES INC	26,400	$1.0M	0.01%
704	FYBRFRONTIER COMMUNICATIONS PARE	64,464	$1.0M	0.01%
705	PWIPOWER INTEGRATIONS INC	16,530	$1.0M	0.01%
706	PCHPOTLATCHDELTIC CORP	23,073	$1.0M	0.01%
707	PNFPPINNACLE FINANCIAL PARTNERS	22,220	$1.0M	0.01%
708	VALVALARIS LTD	17,352	$1.0M	0.01%
709	FNFABRINET	11,318	$1.0M	0.01%
710	OPCHOPTION CARE HEALTH INC	47,737	$1.0M	0.01%
711	—EMPIRE CO LTD A	56,224	$1.0M	0.01%
712	ENPHENPHASE ENERGY INC	10,681	$1.0M	0.01%
713	LSTRLANDSTAR SYSTEM INC	10,385	$1.0M	0.01%
714	ITRIITRON INC	14,205	$1.0M	0.01%
715	ACLSAXCELIS TECHNOLOGIES INC	10,185	$1.0M	0.01%
716	MAAMID AMERICA APARTMENT COMM	9,059	$1.0M	0.01%
717	UNVREURUNIVAR SOLUTIONS INC	45,617	$1.0M	0.01%
718	ORIOLD REPUBLIC INTL CORP	78,699	$1.0M	0.01%
719	CIENCIENA CORP	43,121	$1.0M	0.01%
720	FDO.FMACY S INC	78,719	$1.0M	0.01%
721	DIODDIODES INC	14,288	$1.0M	0.01%
722	SRCUSDSPIRIT REALTY CAPITAL INC	40,857	$1.0M	0.01%
723	OI*O I GLASS INC	48,545	$1.0M	0.01%
724	LEGLEGGETT PLATT INC	38,467	$1.0M	0.01%
725	HOMBHOME BANCSHARES INC	54,512	$1.0M	0.01%
726	ETRNUSDEQUITRANS MIDSTREAM CORP	125,116	$1.0M	0.01%
727	OGSONE GAS INC	16,047	$1.0M	0.01%
728	DVADAVITA INC	11,588	$1.0M	0.01%
729	BAXBAXTER INTERNATIONAL INC	39,359	$1.0M	0.01%
730	MMSIMERIT MEDICAL SYSTEMS INC	17,882	$1.0M	0.01%
731	WOLF*WOLFSPEED INC	35,964	$1.0M	0.01%
732	VSHVISHAY INTERTECHNOLOGY INC	36,907	$1.0M	0.01%
733	—BEIERSDORF AG	7,600	$1.0M	0.01%
734	—TOSOH CORP	93,400	$1.0M	0.01%
735	—SWIRE PACIFIC LTD CL A	155,500	$1.0M	0.01%
736	HBANHUNTINGTON BANCSHARES INC	112,424	$1.0M	0.01%
737	TGNATEGNA INC	64,971	$1.0M	0.01%
738	OTTROTTER TAIL CORP	13,000	$1.0M	0.01%
739	ALVAUTOLIV INC	22,295	$1.0M	0.01%
740	SAICSCIENCE APPLICATIONS INTE	15,642	$1.0M	0.01%
741	—RICOH CO LTD	197,100	$1.0M	0.01%
742	KBHKB HOME	23,221	$1.0M	0.01%
743	GNTXGENTEX CORP	67,558	$1.0M	0.01%
744	KEYKEYCORP	187,757	$1.0M	0.01%
745	BYDBOYD GAMING CORP	22,149	$1.0M	0.01%
746	FLOFLOWERS FOODS INC	55,670	$1.0M	0.01%
747	AJRDEURAEROJET ROCKETDYNE HOLDINGS	23,682	$1.0M	0.01%
748	ALNYALNYLAM PHARMACEUTICALS INC	10,128	$1.0M	0.01%
749	JJACOBS SOLUTIONS INC	9,849	$1.0M	0.01%
750	TDYTELEDYNE TECHNOLOGIES INC	3,637	$1.0M	0.01%
751	GTLSCHART INDUSTRIES INC	12,120	$1.0M	0.01%
752	BENFRANKLIN RESOURCES INC	64,647	$1.0M	0.01%
753	ANAUTONATION INC	9,082	$1.0M	0.01%
754	HRBHR BLOCK INC	44,039	$1.0M	0.01%
755	GGENPACT LTD	48,932	$1.0M	0.01%
756	BMIBADGER METER INC	9,151	$1.0M	0.01%
757	ELFELF BEAUTY INC	15,800	$1.0M	0.01%
758	FMCFMC CORP	9,772	$1.0M	0.01%
759	STSENSATA TECHNOLOGIES HOLDING	30,265	$1.0M	0.01%
760	EXLSEXLSERVICE HOLDINGS INC	9,749	$1.0M	0.01%
761	COLBCOLUMBIA BANKING SYSTEM INC	60,200	$1.0M	0.01%
762	WINGWINGSTOP INC	8,668	$1.0M	0.01%
763	—TREASURY WINE ESTATES LTD	259,400	$1.0M	0.01%
764	BGBUNGE LTD	11,700	$1.0M	0.01%
765	AAONAAON INC	13,364	$1.0M	0.01%
766	THGHANOVER INSURANCE GROUP INC	10,316	$1.0M	0.01%
767	OLEDUNIVERSAL DISPLAY CORP	12,582	$1.0M	0.01%
768	WWEUSDWORLD WRESTLING ENTERTAIN A	12,581	$1.0M	0.01%
769	—MAZDA MOTOR CORP	204,300	$1.0M	0.01%
770	IRMIRON MOUNTAIN INC	22,739	$1.0M	0.01%
771	MCXMCCORMICK CO NON VTG SHRS	19,548	$1.0M	0.01%
772	WTWWILLIS TOWERS WATSON PLC	8,294	$1.0M	0.01%
773	SIGISELECTIVE INSURANCE GROUP	17,509	$1.0M	0.01%
774	DOCSDOXIMITY INC CLASS A	34,300	$1.0M	0.01%
775	—ENAGAS SA	89,400	$1.0M	0.01%
776	SBACSBA COMMUNICATIONS CORP	8,476	$1.0M	0.01%
777	FCNFTI CONSULTING INC	9,846	$1.0M	0.01%
778	LTHM1EURLIVENT CORP	56,019	$1.0M	0.01%
779	JKHYJACK HENRY ASSOCIATES INC	11,909	$1.0M	0.01%
780	—MCDONALD S HOLDINGS CO JAPAN	31,100	$1.0M	0.01%
781	LSXMKUSDLIBERTY MEDIA COR SIRIUSXM C	37,467	$1.0M	0.01%
782	EPREPR PROPERTIES	21,774	$1.0M	0.01%
783	HCQAMN HEALTHCARE SERVICES INC	12,389	$1.0M	0.01%
784	ICUIICU MEDICAL INC	5,847	$1.0M	0.01%
785	RJFRAYMOND JAMES FINANCIAL INC	14,833	$1.0M	0.01%
786	—SCHRODERS PLC	292,100	$1.0M	0.01%
787	OSKOSHKOSH CORP	18,884	$1.0M	0.01%
788	FSSFEDERAL SIGNAL CORP	18,984	$1.0M	0.01%
789	GTMZOOMINFO TECHNOLOGIES INC	77,900	$1.0M	0.01%
790	CLXCLOROX COMPANY	9,587	$1.0M	0.01%
791	GTGOODYEAR TIRE RUBBER CO	81,853	$1.0M	0.01%
792	MDUMDU RESOURCES GROUP INC	58,844	$1.0M	0.01%
793	MEDPMEDPACE HOLDINGS INC	7,151	$1.0M	0.01%
794	FIXCOMFORT SYSTEMS USA INC	11,142	$1.0M	0.01%
795	EXPEAGLE MATERIALS INC	10,421	$1.0M	0.01%
796	ENSGENSIGN GROUP INC THE	17,398	$1.0M	0.01%
797	PIIPOLARIS INC	15,499	$1.0M	0.01%
798	TEXTEREX CORP	19,556	$1.0M	0.01%
799	AVTAVNET INC	26,367	$1.0M	0.01%
800	TYLTYLER TECHNOLOGIES INC	3,268	$1.0M	0.01%

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