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)

StockValue
FISFIDELITY NATIONAL INFO SERV
$3.0M
PAYXPAYCHEX INC
$3.0M
AEPAMERICAN ELECTRIC POWER
$3.0M
AG8AGILENT TECHNOLOGIES INC
$3.0M
ABGCENCORA INC
$3.0M
MRNAMODERNA INC
$3.0M
FANGDIAMONDBACK ENERGY INC
$3.0M
CTVACORTEVA INC
$3.0M
NUENUCOR CORP
$3.0M
WSOWATSCO INC
$3.0M
PRUPRUDENTIAL FINANCIAL INC
$3.0M
BKBANK OF NEW YORK MELLON CORP
$3.0M
A4SAMERIPRISE FINANCIAL INC
$3.0M
ALSALLSTATE CORP
$3.0M
DDOMINION ENERGY INC
$3.0M
AFLAFLAC INC
$3.0M
YUMYUM BRANDS INC
$3.0M
PSAPUBLIC STORAGE
$3.0M
ILMNILLUMINA INC
$3.0M
AMEAMETEK INC
$3.0M
RSGREPUBLIC SERVICES INC
$3.0M
HUMHUMANA INC
$3.0M
8CWCROWN CASTLE INC
$3.0M
CNCCENTENE CORP
$3.0M
RSRELIANCE INC
$3.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$3.0M
DC4DEXCOM INC
$3.0M
KMBKIMBERLY CLARK CORP
$3.0M
KMIKINDER MORGAN INC
$3.0M
GISGENERAL MILLS INC
$3.0M
EQREQUITY RESIDENTIAL
$2.0M
CTSHCOGNIZANT TECH SOLUTIONS A
$2.0M
DKSDICK S SPORTING GOODS INC
$2.0M
WMSADVANCED DRAINAGE SYSTEMS IN
$2.0M
RNRRENAISSANCERE HOLDINGS LTD
$2.0M
SCISERVICE CORP INTERNATIONAL
$2.0M
AKXANSYS INC
$2.0M
WABWABTEC CORP
$2.0M
DGDOLLAR GENERAL CORP
$2.0M
IBKRINTERACTIVE BROKERS GRO CL A
$2.0M
CHRDCHORD ENERGY CORP
$2.0M
7HPHP INC
$2.0M
DOVDOVER CORP
$2.0M
FIXCOMFORT SYSTEMS USA INC
$2.0M
HSYHERSHEY CO/THE
$2.0M
HIGHARTFORD FINANCIAL SVCS GRP
$2.0M
FITBFIFTH THIRD BANCORP
$2.0M
NTAPNETAPP INC
$2.0M
BJBJ S WHOLESALE CLUB HOLDINGS
$2.0M
FTVFORTIVE CORP
$2.0M
BIIBBIOGEN INC
$2.0M
EFXEQUIFAX INC
$2.0M
AMHAMERICAN HOMES 4 RENT A
$2.0M
GPNGLOBAL PAYMENTS INC
$2.0M
WSTWEST PHARMACEUTICAL SERVICES
$2.0M
KDPKEURIG DR PEPPER INC
$2.0M
WDCWESTERN DIGITAL CORP
$2.0M
WTWWILLIS TOWERS WATSON PLC
$2.0M
IRMIRON MOUNTAIN INC
$2.0M
PEOEXELON CORP
$2.0M
ONON SEMICONDUCTOR
$2.0M
CAHCARDINAL HEALTH INC
$2.0M
ELFELF BEAUTY INC
$2.0M
VSTVISTRA CORP
$2.0M
AWCAMERICAN WATER WORKS CO INC
$2.0M
PPGPPG INDUSTRIES INC
$2.0M
CWCURTISS WRIGHT CORP
$2.0M
FNDFLOOR DECOR HOLDINGS INC A
$2.0M
GGGGRACO INC
$2.0M
CHTRCHARTER COMMUNICATIONS INC A
$2.0M
KVUEKENVUE INC
$2.0M
TRGPTARGA RESOURCES CORP
$2.0M
EQHEQUITABLE HOLDINGS INC
$2.0M
EDCONSOLIDATED EDISON INC
$2.0M
CSGPCOSTAR GROUP INC
$2.0M
DTDYNATRACE INC
$2.0M
NVTNVENT ELECTRIC PLC
$2.0M
DVNDEVON ENERGY CORP
$2.0M
ONTOONTO INNOVATION INC
$2.0M
MTBM T BANK CORP
$2.0M
OVVOVINTIV INC
$2.0M
VMCVULCAN MATERIALS CO
$2.0M
RGAREINSURANCE GROUP OF AMERICA
$2.0M
TROWT ROWE PRICE GROUP INC
$2.0M
DALDELTA AIR LINES INC
$2.0M
RPMRPM INTERNATIONAL INC
$2.0M
LECOLINCOLN ELECTRIC HOLDINGS
$2.0M
TTCTORO CO
$2.0M
WWDWOODWARD INC
$2.0M
HWMHOWMET AEROSPACE INC
$2.0M
EBAEBAY INC
$2.0M
DFSEURDISCOVER FINANCIAL SERVICES
$2.0M
HPEHEWLETT PACKARD ENTERPRISE
$2.0M
KHCKRAFT HEINZ CO/THE
$2.0M
ANFABERCROMBIE FITCH CO CL A
$2.0M
EIXEDISON INTERNATIONAL
$2.0M
EXREXTRA SPACE STORAGE INC
$2.0M
EAELECTRONIC ARTS INC
$2.0M
KRKROGER CO
$2.0M
ELSEQUITY LIFESTYLE PROPERTIES
$2.0M
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