OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$7.6B

Holdings

1,602

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,602 positions)

#	Stock	Shares	Value	% Portfolio
901	HRBHR BLOCK INC	64,041	$1.0M	0.01%
902	HBANHUNTINGTON BANCSHARES INC	80,406	$1.0M	0.01%
903	CINFCINCINNATI FINANCIAL CORP	11,618	$1.0M	0.01%
904	DORMDORMAN PRODUCTS INC	11,680	$1.0M	0.01%
905	CHHCHOICE HOTELS INTL INC	9,500	$1.0M	0.01%
906	EATBRINKER INTERNATIONAL INC	17,916	$1.0M	0.01%
907	OGM1COGENT COMMUNICATIONS HOLDIN	16,875	$1.0M	0.01%
908	TGNATEGNA INC	72,314	$1.0M	0.01%
909	PKGPACKAGING CORP OF AMERICA	7,315	$1.0M	0.01%
910	MGMMGM RESORTS INTERNATIONAL	32,023	$1.0M	0.01%
911	NKTREURNEKTAR THERAPEUTICS	59,239	$1.0M	0.01%
912	HPHELMERICH PAYNE	43,424	$1.0M	0.01%
913	ADNTADIENT PLC	28,892	$1.0M	0.01%
914	CVBFCVB FINANCIAL CORP	51,473	$1.0M	0.01%
915	TCBITEXAS CAPITAL BANCSHARES INC	16,872	$1.0M	0.01%
916	LNTALLIANT ENERGY CORP	19,435	$1.0M	0.01%
917	XNCRXENCOR INC	22,940	$1.0M	0.01%
918	T77LENDINGTREE INC	3,648	$999K	0.01%
919	ALGTALLEGIANT TRAVEL CO	5,261	$996K	0.01%
920	ALLOALLOGENE THERAPEUTICS INC	39,456	$996K	0.01%
921	—BIOTELEMETRY INC	13,808	$995K	0.01%
922	KMTKENNAMETAL INC	27,391	$993K	0.01%
923	AEOAMERICAN EAGLE OUTFITTERS	49,410	$992K	0.01%
924	PACWUSDPACWEST BANCORP	38,964	$990K	0.01%
925	UMBFUMB FINANCIAL CORP	14,315	$988K	0.01%
926	UALUNITED AIRLINES HOLDINGS INC	22,853	$988K	0.01%
927	—SPX FLOW INC	17,014	$986K	0.01%
928	MATXMATSON INC	17,268	$984K	0.01%
929	MDC1USDMDC HOLDINGS INC	20,229	$983K	0.01%
930	—CANTEL MEDICAL CORP	12,459	$983K	0.01%
931	KBHKB HOME	29,301	$982K	0.01%
932	HOMBHOME BANCSHARES INC	50,305	$980K	0.01%
933	CDPCORPORATE OFFICE PROPERTIES	37,484	$978K	0.01%
934	SPXCSPX CORP	17,925	$978K	0.01%
935	GATXGATX CORP	11,735	$976K	0.01%
936	NWENORTHWESTERN CORP	16,714	$975K	0.01%
937	—MANTECH INTERNATIONAL CORP A	10,959	$975K	0.01%
938	SLGNSILGAN HOLDINGS INC	26,208	$972K	0.01%
939	NSPINSPERITY INC	11,942	$972K	0.01%
940	HWCHANCOCK WHITNEY CORP	28,523	$970K	0.01%
941	INDBINDEPENDENT BANK CORP MA	13,268	$969K	0.01%
942	—FIRSTCASH INC	13,785	$966K	0.01%
943	GENNORTONLIFELOCK INC	46,424	$965K	0.01%
944	BLKBBLACKBAUD INC	16,722	$963K	0.01%
945	NUVAGBPNUVASIVE INC	17,068	$961K	0.01%
946	APY1EURCHAMPIONX CORP	62,481	$956K	0.01%
947	DTDYNATRACE INC	22,000	$952K	0.01%
948	MOG/AMOOG INC CLASS A	11,997	$951K	0.01%
949	KFYKORN FERRY	21,804	$948K	0.01%
950	BUSDBARNES GROUP INC	18,638	$945K	0.01%
951	SFNCSIMMONS FIRST NATL CORP CL A	43,700	$943K	0.01%
952	LGIHLGI HOMES INC	8,908	$943K	0.01%
953	4DHDANA INC	48,167	$940K	0.01%
954	MDRXALLSCRIPTS HEALTHCARE SOLUTI	64,875	$937K	0.01%
955	HASHASBRO INC	10,007	$936K	0.01%
956	EVTCEVERTEC INC	23,808	$936K	0.01%
957	JJSFJ J SNACK FOODS CORP	6,022	$936K	0.01%
958	CCLCARNIVAL CORP	43,104	$934K	0.01%
959	MEDMEDIFAST INC	4,746	$932K	0.01%
960	ROCKGIBRALTAR INDUSTRIES INC	12,915	$929K	0.01%
961	NUSNU SKIN ENTERPRISES INC A	16,977	$927K	0.01%
962	IBPINSTALLED BUILDING PRODUCTS	9,072	$925K	0.01%
963	PZZAPAPA JOHN S INTL INC	10,856	$921K	0.01%
964	ATOATMOS ENERGY CORP	9,651	$921K	0.01%
965	IFFINTL FLAVORS FRAGRANCES	8,449	$920K	0.01%
966	PLXSPLEXUS CORP	11,752	$919K	0.01%
967	TRIPTRIPADVISOR INC	31,908	$918K	0.01%
968	UNITUNITI GROUP INC	78,278	$918K	0.01%
969	RJFRAYMOND JAMES FINANCIAL INC	9,585	$917K	0.01%
970	SL2SLEEP NUMBER CORP	11,189	$916K	0.01%
971	IBTXUSDINDEPENDENT BANK GROUP INC	14,645	$916K	0.01%
972	CALYCALLAWAY GOLF COMPANY	38,112	$915K	0.01%
973	—XPERI HOLDING CORP	43,780	$915K	0.01%
974	VSHVISHAY INTERTECHNOLOGY INC	44,125	$914K	0.01%
975	FHIFEDERATED HERMES INC	31,610	$913K	0.01%
976	ONTOONTO INNOVATION INC	19,210	$913K	0.01%
977	HEIHEICO CORP CLASS A	7,749	$907K	0.01%
978	XRAYDENTSPLY SIRONA INC	17,295	$906K	0.01%
979	BBBYEURBED BATH BEYOND INC	50,932	$905K	0.01%
980	GPIGROUP 1 AUTOMOTIVE INC	6,902	$905K	0.01%
981	07WAMR COOPER GROUP INC	29,143	$904K	0.01%
982	IRBTQIROBOT CORP	11,250	$903K	0.01%
983	NSANATIONAL STORAGE AFFILIATES	24,976	$900K	0.01%
984	IOSPINNOSPEC INC	9,904	$899K	0.01%
985	AINALBANY INTL CORP CL A	12,238	$899K	0.01%
986	UDRUDR INC	23,286	$895K	0.01%
987	UCBUNITED COMMUNITY BANKS GA	31,332	$891K	0.01%
988	—PS BUSINESS PARKS INC CA	6,667	$886K	0.01%
989	SF9SANDERSON FARMS INC	6,655	$880K	0.01%
990	LWLAMB WESTON HOLDINGS INC	11,160	$879K	0.01%
991	COLMCOLUMBIA SPORTSWEAR CO	10,049	$878K	0.01%
992	—BANCORPSOUTH BANK	31,904	$875K	0.01%
993	SJIEURSOUTH JERSEY INDUSTRIES	40,577	$874K	0.01%
994	SANMSANMINA CORP	27,363	$873K	0.01%
995	ASBASSOCIATED BANC CORP	51,188	$873K	0.01%
996	EPRTESSENTIAL PROPERTIES REALTY	41,081	$871K	0.01%
997	SHENSHENANDOAH TELECOMMUNICATION	20,119	$870K	0.01%
998	CPBCAMPBELL SOUP CO	17,981	$869K	0.01%
999	—WEINGARTEN REALTY INVESTORS	40,074	$868K	0.01%
1000	WYNNWYNN RESORTS LTD	7,650	$863K	0.01%

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