OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$8.7B
Holdings
1,572
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,572 positions)
| Stock | Value |
|---|---|
—PPD INC | $833K |
FULTFULTON FINANCIAL CORP | $829K |
TRMKTRUSTMARK CORP | $827K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $827K |
XHRXENIA HOTELS RESORTS INC | $826K |
FCPTFOUR CORNERS PROPERTY TRUST | $826K |
CVCOCAVCO INDUSTRIES INC | $821K |
RNSTRENASANT CORP | $820K |
HOUSREALOGY HOLDINGS CORP | $819K |
BLMNBLOOMIN BRANDS INC | $818K |
NEUNEWMARKET CORP | $818K |
—XPERI HOLDING CORP | $814K |
ESEESCO TECHNOLOGIES INC | $810K |
PIPRPIPER SANDLER COS | $809K |
DRHDIAMONDROCK HOSPITALITY CO | $806K |
MTXMINERALS TECHNOLOGIES INC | $805K |
IRTINDEPENDENCE REALTY TRUST IN | $805K |
GHCGRAHAM HOLDINGS CO CLASS B | $802K |
EBSEMERGENT BIOSOLUTIONS INC | $800K |
EFTTECHTARGET | $800K |
EPCEDGEWELL PERSONAL CARE CO | $799K |
TWOEURTWO HARBORS INVESTMENT CORP | $798K |
NINISOURCE INC | $796K |
CTRECARETRUST REIT INC | $796K |
WIREEURENCORE WIRE CORP | $795K |
JPXAEROVIRONMENT INC | $790K |
BUSDBARNES GROUP INC | $790K |
VBTXVERITEX HOLDINGS INC | $788K |
DHRBG FOODS INC | $787K |
NMIHNMI HOLDINGS INC CLASS A | $784K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $781K |
WAFDWASHINGTON FEDERAL INC | $781K |
PMTPENNYMAC MORTGAGE INVESTMENT | $779K |
PRAAPRA GROUP INC | $777K |
MNROMONRO INC | $774K |
CPECALLON PETROLEUM CO | $774K |
FW2NBANNER CORPORATION | $774K |
S7VSALLY BEAUTY HOLDINGS INC | $770K |
XNCRXENCOR INC | $768K |
ODP1ODP CORP THE | $767K |
WLYWILEY JOHN SONS CLASS A | $766K |
GNWGENWORTH FINANCIAL INC CL A | $766K |
AATAMERICAN ASSETS TRUST INC | $764K |
ENRENERGIZER HOLDINGS INC | $763K |
AIZASSURANT INC | $762K |
AVNSAVANOS MEDICAL INC | $761K |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $759K |
SBG1SEACOAST BANKING CORP FL | $757K |
UCTTULTRA CLEAN HOLDINGS INC | $756K |
FLRFLUOR CORP | $755K |
GMS1EURGMS INC | $755K |
ATGEADTALEM GLOBAL EDUCATION INC | $753K |
JACKJACK IN THE BOX INC | $753K |
PATKPATRICK INDUSTRIES INC | $749K |
LWLAMB WESTON HOLDINGS INC | $748K |
COTYCOTY INC CL A | $747K |
HPOSERVICE PROPERTIES TRUST | $746K |
PSMTPRICESMART INC | $744K |
WYNNWYNN RESORTS LTD | $744K |
PRLBPROTO LABS INC | $743K |
BBBYEURBED BATH BEYOND INC | $743K |
KIMKIMCO REALTY CORP | $743K |
IBOCINTERNATIONAL BANCSHARES CRP | $742K |
—ISTAR INC | $742K |
TRNTRINITY INDUSTRIES INC | $740K |
EGBNEAGLE BANCORP INC | $738K |
CVETUSDCOVETRUS INC | $736K |
COKECOCA COLA CONSOLIDATED INC | $736K |
CMPCOMPASS MINERALS INTERNATION | $734K |
DYDYCOM INDUSTRIES INC | $734K |
GVAGRANITE CONSTRUCTION INC | $731K |
CTRACOTERRA ENERGY INC | $730K |
—GREAT WESTERN BANCORP INC | $729K |
HOPEHOPE BANCORP INC | $728K |
NPOENPRO INDUSTRIES INC | $728K |
PLMRPALOMAR HOLDINGS INC | $721K |
CCSCENTURY COMMUNITIES INC | $718K |
AKRACADIA REALTY TRUST | $717K |
DXCDXC TECHNOLOGY CO | $717K |
LKFNLAKELAND FINANCIAL CORP | $712K |
CPBCAMPBELL SOUP CO | $711K |
PRKPARK NATIONAL CORP | $709K |
LNTHLANTHEUS HOLDINGS INC | $703K |
KRGKITE REALTY GROUP TRUST | $701K |
SEESEALED AIR CORP | $701K |
DEAEASTERLY GOVERNMENT PROPERTI | $699K |
KNKNOWLES CORP | $698K |
CRVLCORVEL CORP | $698K |
KALUKAISER ALUMINUM CORP | $696K |
NUSNU SKIN ENTERPRISES INC A | $695K |
ALEXALEXANDER BALDWIN INC | $693K |
OGNORGANON CO | $692K |
PTENPATTERSON UTI ENERGY INC | $690K |
PQ3PROVIDENT FINANCIAL SERVICES | $688K |
OPLNKAR AUCTION SERVICES INC | $688K |
TTECTTEC HOLDINGS INC | $688K |
URBNURBAN OUTFITTERS INC | $688K |
—FERRO CORP | $685K |
CASHMETA FINANCIAL GROUP INC | $685K |
UEURBAN EDGE PROPERTIES | $684K |