OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$5.1B
Holdings
1,511
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,511 positions)
| Stock | Value |
|---|---|
GLGLOBE LIFE INC | $594K |
ICUIICU MEDICAL INC | $594K |
ETSYETSY INC | $593K |
PAGPENSKE AUTOMOTIVE GROUP INC | $593K |
VACMARRIOTT VACATIONS WORLD | $592K |
TCBITEXAS CAPITAL BANCSHARES INC | $591K |
STRASTRATEGIC EDUCATION INC | $591K |
AZTAAZENTA INC | $589K |
PAYCPAYCOM SOFTWARE INC | $588K |
SAMBOSTON BEER COMPANY INC A | $588K |
CDPCOPT DEFENSE PROPERTIES | $586K |
WENWENDY S CO/THE | $586K |
RLRALPH LAUREN CORP | $585K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $583K |
AIRAAR CORP | $583K |
SLVMSYLVAMO CORP | $582K |
OIIOCEANEERING INTL INC | $582K |
PJTPJT PARTNERS INC A | $582K |
VSHVISHAY INTERTECHNOLOGY INC | $580K |
IVZINVESCO LTD | $579K |
KWRQUAKER CHEMICAL CORPORATION | $578K |
STEPSTEPSTONE GROUP INC CLASS A | $578K |
OGM1COGENT COMMUNICATIONS HOLDIN | $576K |
BENFRANKLIN RESOURCES INC | $575K |
HGVHILTON GRAND VACATIONS INC | $575K |
GFFGRIFFON CORP | $575K |
CPKCHESAPEAKE UTILITIES CORP | $572K |
SMGSCOTTS MIRACLE GRO CO | $571K |
BTUPEABODY ENERGY CORP | $568K |
PRGSPROGRESS SOFTWARE CORP | $567K |
STAASTAAR SURGICAL CO | $567K |
CRVLCORVEL CORP | $566K |
URBNURBAN OUTFITTERS INC | $566K |
CCSCENTURY COMMUNITIES INC | $562K |
CNKCINEMARK HOLDINGS INC | $561K |
BHFBRIGHTHOUSE FINANCIAL INC | $560K |
AZZAZZ INC | $560K |
MYRGMYR GROUP INC/DELAWARE | $555K |
COLMCOLUMBIA SPORTSWEAR CO | $555K |
PATKPATRICK INDUSTRIES INC | $555K |
CVBFCVB FINANCIAL CORP | $554K |
BOHBANK OF HAWAII CORP | $552K |
WERNWERNER ENTERPRISES INC | $552K |
FCPTFOUR CORNERS PROPERTY TRUST | $551K |
FHIFEDERATED HERMES INC | $547K |
MTRNMATERION CORP | $546K |
DEIDOUGLAS EMMETT INC | $541K |
VCELVERICEL CORP | $540K |
LF2PACIFIC PREMIER BANCORP INC | $538K |
BFHBREAD FINANCIAL HOLDINGS INC | $537K |
MYGNMYRIAD GENETICS INC | $536K |
SFNCSIMMONS FIRST NATL CORP CL A | $536K |
GOGROCERY OUTLET HOLDING CORP | $535K |
UCTTULTRA CLEAN HOLDINGS INC | $534K |
UEURBAN EDGE PROPERTIES | $533K |
VSTOEURVISTA OUTDOOR INC | $532K |
BKUBANKUNITED INC | $530K |
SITMSITIME CORP | $530K |
JXC1ZIFF DAVIS INC | $529K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $525K |
INDBINDEPENDENT BANK CORP/MA | $524K |
OSISOSI SYSTEMS INC | $524K |
NYCBEURNEW YORK COMMUNITY BANCORP | $522K |
SATSECHOSTAR CORP A | $521K |
EVTCEVERTEC INC | $519K |
HNIHNI CORP | $518K |
CNMDCONMED CORP | $518K |
SHOSUNSTONE HOTEL INVESTORS INC | $518K |
RCM1USDR1 RCM INC | $516K |
AGYSAGILYSYS INC | $515K |
FFBCFIRST FINANCIAL BANCORP | $515K |
MHKMOHAWK INDUSTRIES INC | $513K |
BUSDBARNES GROUP INC | $511K |
ROCKGIBRALTAR INDUSTRIES INC | $509K |
OUTOUTFRONT MEDIA INC | $507K |
FTREFORTREA HOLDINGS INC | $507K |
IPGPIPG PHOTONICS CORP | $507K |
IPARINTER PARFUMS INC | $506K |
GHCGRAHAM HOLDINGS CO CLASS B | $505K |
EPACENERPAC TOOL GROUP CORP | $503K |
CALXCALIX INC | $503K |
JBLUJETBLUE AIRWAYS CORP | $503K |
SNEXSTONEX GROUP INC | $502K |
PSMTPRICESMART INC | $500K |
CARGCARGURUS INC | $500K |
ADUSADDUS HOMECARE CORP | $499K |
WOOFOOT LOCKER INC | $498K |
CWKCUSHMAN WAKEFIELD PLC | $497K |
PRKPARK NATIONAL CORP | $497K |
RAMPLIVERAMP HOLDINGS INC | $496K |
TDSTELEPHONE AND DATA SYSTEMS | $495K |
CWENCLEARWAY ENERGY INC C | $494K |
RG6ROGERS CORP | $493K |
PGNYPROGYNY INC | $493K |
TGNATEGNA INC | $491K |
PLMRPALOMAR HOLDINGS INC | $490K |
FOXFFOX FACTORY HOLDING CORP | $489K |
IARTINTEGRA LIFESCIENCES HOLDING | $484K |
SBG1SEACOAST BANKING CORP/FL | $483K |
VIRTVIRTU FINANCIAL INC CLASS A | $483K |