OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$7.2B

Holdings

1,672

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,672 positions)

#	Stock	Shares	Value	% Portfolio
501	OREALTY INCOME CORP	54,818	$2.0M	0.03%
502	PENPENUMBRA INC	10,791	$2.0M	0.03%
503	BLDTOPBUILD CORP	8,880	$2.0M	0.03%
504	CHRCHURCHILL DOWNS INC	19,160	$2.0M	0.03%
505	KNSLKINSALE CAPITAL GROUP INC	6,179	$2.0M	0.03%
506	ROKROCKWELL AUTOMATION INC	8,903	$2.0M	0.03%
507	—SPARK NEW ZEALAND LTD	701,900	$2.0M	0.03%
508	—MEIJI HOLDINGS CO LTD	89,400	$2.0M	0.03%
509	—OSAKA GAS CO LTD	142,700	$2.0M	0.03%
510	CTVACORTEVA INC	54,917	$2.0M	0.03%
511	DALDELTA AIR LINES INC	79,323	$2.0M	0.03%
512	TOLTOLL BROTHERS INC	30,675	$2.0M	0.03%
513	OKEONEOK INC	45,015	$2.0M	0.03%
514	AGCOAGCO CORP	17,474	$2.0M	0.03%
515	GNTXGENTEX CORP	65,458	$2.0M	0.03%
516	—DAITO TRUST CONSTRUCT CO LTD	23,600	$2.0M	0.03%
517	DDDUPONT DE NEMOURS INC	35,463	$2.0M	0.03%
518	ROSTROSS STORES INC	26,293	$2.0M	0.03%
519	PFGCPERFORMANCE FOOD GROUP CO	43,771	$2.0M	0.03%
520	—QBE INSURANCE GROUP LTD	218,300	$2.0M	0.03%
521	—IA FINANCIAL CORP INC	39,000	$2.0M	0.03%
522	—ARCELORMITTAL	107,136	$2.0M	0.03%
523	—TOPPAN HOLDINGS INC	93,800	$2.0M	0.03%
524	ATRAPTARGROUP INC	18,454	$2.0M	0.03%
525	APTVAPTIV PLC	21,887	$2.0M	0.03%
526	RGAREINSURANCE GROUP OF AMERICA	18,592	$2.0M	0.03%
527	SAIASAIA INC	7,475	$2.0M	0.03%
528	TTEKTETRA TECH INC	14,894	$2.0M	0.03%
529	IPINTERNATIONAL PAPER CO	60,749	$2.0M	0.03%
530	GENGEN DIGITAL INC	142,417	$2.0M	0.03%
531	SEICSEI INVESTMENTS COMPANY	34,594	$2.0M	0.03%
532	—POWER ASSETS HOLDINGS LTD	526,500	$2.0M	0.03%
533	OMCOMNICOM GROUP	40,279	$2.0M	0.03%
534	—KAJIMA CORP	160,900	$2.0M	0.03%
535	WTRGESSENTIAL UTILITIES INC	68,288	$2.0M	0.03%
536	CUBECUBESMART	63,123	$2.0M	0.03%
537	—ABN AMRO BANK NV CVA	140,800	$2.0M	0.03%
538	RFREGIONS FINANCIAL CORP	170,550	$2.0M	0.03%
539	CLHCLEAN HARBORS INC	14,156	$2.0M	0.03%
540	AMEAMETEK INC	17,871	$2.0M	0.03%
541	SYYSYSCO CORP	39,041	$2.0M	0.03%
542	—BOUYGUES SA	72,500	$2.0M	0.03%
543	—AUTO TRADER GROUP PLC	337,372	$2.0M	0.03%
544	USFDUS FOODS HOLDING CORP	63,673	$2.0M	0.03%
545	HALHALLIBURTON CO	69,453	$2.0M	0.03%
546	TRVTRAVELERS COS INC THE	17,729	$2.0M	0.03%
547	XPOXPO INC	32,560	$2.0M	0.03%
548	LLOEWS CORP	39,127	$2.0M	0.03%
549	PCTYPAYLOCITY HOLDING CORP	14,225	$2.0M	0.03%
550	NOVNOV INC	110,435	$2.0M	0.03%
551	SCISERVICE CORP INTERNATIONAL	42,296	$2.0M	0.03%
552	RRCRANGE RESOURCES CORP	67,716	$2.0M	0.03%
553	RNRRENAISSANCERE HOLDINGS LTD	14,371	$2.0M	0.03%
554	ALSALLSTATE CORP	20,203	$2.0M	0.03%
555	—OBAYASHI CORP	247,000	$2.0M	0.03%
556	—MELROSE INDUSTRIES PLC	514,100	$2.0M	0.03%
557	MTNVAIL RESORTS INC	10,825	$2.0M	0.03%
558	HWMHOWMET AEROSPACE INC	58,506	$2.0M	0.03%
559	XELXCEL ENERGY INC	42,631	$2.0M	0.03%
560	EXPEEXPEDIA GROUP INC	28,922	$2.0M	0.03%
561	MOHMOLINA HEALTHCARE INC	7,703	$2.0M	0.03%
562	CHECHEMED CORP	4,250	$2.0M	0.03%
563	TPDTEMPUR SEALY INTERNATIONAL I	48,280	$2.0M	0.03%
564	FOXFOX CORP CLASS B	58,294	$1.0M	0.01%
565	ASOACADEMY SPORTS OUTDOORS IN	22,730	$1.0M	0.01%
566	HBANHUNTINGTON BANCSHARES INC	111,924	$1.0M	0.01%
567	XRAYDENTSPLY SIRONA INC	49,785	$1.0M	0.01%
568	COHRCOHERENT CORP	36,529	$1.0M	0.01%
569	ANAUTONATION INC	7,582	$1.0M	0.01%
570	RHIROBERT HALF INC	15,382	$1.0M	0.01%
571	—KAWASAKI KISEN KAISHA LTD	50,700	$1.0M	0.01%
572	EXASEXACT SCIENCES CORP	15,892	$1.0M	0.01%
573	MSAMSA SAFETY INC	10,353	$1.0M	0.01%
574	—SEKISUI CHEMICAL CO LTD	134,100	$1.0M	0.01%
575	CHRDCHORD ENERGY CORP	11,642	$1.0M	0.01%
576	DOVDOVER CORP	10,833	$1.0M	0.01%
577	PLNTPLANET FITNESS INC CL A	23,737	$1.0M	0.01%
578	DTMDTE MIDSTREAM LLC W I	27,135	$1.0M	0.01%
579	FULH B FULLER CO	16,038	$1.0M	0.01%
580	WHWYNDHAM HOTELS RESORTS INC	23,676	$1.0M	0.01%
581	CNXCNX RESOURCES CORP	45,248	$1.0M	0.01%
582	CROXCROCS INC	17,265	$1.0M	0.01%
583	CMCCOMMERCIAL METALS CO	32,780	$1.0M	0.01%
584	PTENPATTERSON UTI ENERGY INC	95,300	$1.0M	0.01%
585	TKRTIMKEN CO	18,318	$1.0M	0.01%
586	PTCPTC INC	9,165	$1.0M	0.01%
587	MLMMARTIN MARIETTA MATERIALS	4,826	$1.0M	0.01%
588	LNWOLIGHT WONDER INC	25,581	$1.0M	0.01%
589	HIIHUNTINGTON INGALLS INDUSTRIE	7,965	$1.0M	0.01%
590	PKNREVVITY INC	9,620	$1.0M	0.01%
591	TTWOTAKE TWO INTERACTIVE SOFTWRE	12,259	$1.0M	0.01%
592	VCVISTEON CORP	7,918	$1.0M	0.01%
593	AEISADVANCED ENERGY INDUSTRIES	11,219	$1.0M	0.01%
594	UFPIUFP INDUSTRIES INC	17,361	$1.0M	0.01%
595	AAALCOA CORP	50,070	$1.0M	0.01%
596	PBFPBF ENERGY INC CLASS A	30,855	$1.0M	0.01%
597	UEOWESTLAKE CORP	13,546	$1.0M	0.01%
598	IRDMIRIDIUM COMMUNICATIONS INC	35,102	$1.0M	0.01%
599	NFGNATIONAL FUEL GAS CO	25,714	$1.0M	0.01%
600	LSTRLANDSTAR SYSTEM INC	10,085	$1.0M	0.01%

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