OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2022 Filing

Filed January 26, 2023

Portfolio Value

$7.7B

Holdings

1,700

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,700 positions)

#	Stock	Shares	Value	% Portfolio
401	EXPDEXPEDITORS INTL WASH INC	29,718	$3.0M	0.04%
402	HCAHCA HEALTHCARE INC	16,491	$3.0M	0.04%
403	DINOHF SINCLAIR CORP	74,988	$3.0M	0.04%
404	KMBKIMBERLY CLARK CORP	25,875	$3.0M	0.04%
405	SSNCSSC TECHNOLOGIES HOLDINGS	67,233	$3.0M	0.04%
406	OREALTY INCOME CORP	47,407	$3.0M	0.04%
407	STXSEAGATE TECHNOLOGY HOLDINGS	74,889	$3.0M	0.04%
408	SWKSTANLEY BLACK DECKER INC	44,662	$3.0M	0.04%
409	ADSKAUTODESK INC	16,648	$3.0M	0.04%
410	LPLALPL FINANCIAL HOLDINGS INC	14,561	$3.0M	0.04%
411	—SONIC HEALTHCARE LTD	163,749	$3.0M	0.04%
412	ATOATMOS ENERGY CORP	22,593	$2.0M	0.03%
413	EAELECTRONIC ARTS INC	20,244	$2.0M	0.03%
414	FMCFMC CORP	21,761	$2.0M	0.03%
415	CPBCAMPBELL SOUP CO	48,840	$2.0M	0.03%
416	—ELISA OYJ	50,900	$2.0M	0.03%
417	PAYCPAYCOM SOFTWARE INC	8,257	$2.0M	0.03%
418	ARANTERO RESOURCES CORP	81,293	$2.0M	0.03%
419	KMIKINDER MORGAN INC	152,598	$2.0M	0.03%
420	YUMYUM BRANDS INC	21,840	$2.0M	0.03%
421	—TREASURY WINE ESTATES LTD	258,300	$2.0M	0.03%
422	MCHPMICROCHIP TECHNOLOGY INC	42,424	$2.0M	0.03%
423	BJBJ S WHOLESALE CLUB HOLDINGS	39,749	$2.0M	0.03%
424	LAMRLAMAR ADVERTISING CO A	25,697	$2.0M	0.03%
425	—TOROMONT INDUSTRIES LTD	29,400	$2.0M	0.03%
426	ERIEERIE INDEMNITY COMPANY CL A	8,134	$2.0M	0.03%
427	NEMNEWMONT CORP	60,737	$2.0M	0.03%
428	RSGREPUBLIC SERVICES INC	16,872	$2.0M	0.03%
429	FTNTFORTINET INC	50,025	$2.0M	0.03%
430	ROKROCKWELL AUTOMATION INC	8,832	$2.0M	0.03%
431	K6BKBR INC	40,602	$2.0M	0.03%
432	HALOHALOZYME THERAPEUTICS INC	40,243	$2.0M	0.03%
433	EWBCEAST WEST BANCORP INC	41,473	$2.0M	0.03%
434	NDSNNORDSON CORP	8,494	$2.0M	0.03%
435	WSTWEST PHARMACEUTICAL SERVICES	12,699	$2.0M	0.03%
436	CARRCARRIER GLOBAL CORP	64,430	$2.0M	0.03%
437	ORIOLD REPUBLIC INTL CORP	83,912	$2.0M	0.03%
438	NOVNOV INC	115,530	$2.0M	0.03%
439	VICIVICI PROPERTIES INC	74,313	$2.0M	0.03%
440	MIDDMIDDLEBY CORP	15,854	$2.0M	0.03%
441	RRXREGAL REXNORD CORP	19,432	$2.0M	0.03%
442	AWCAMERICAN WATER WORKS CO INC	13,953	$2.0M	0.03%
443	—POWER ASSETS HOLDINGS LTD	496,500	$2.0M	0.03%
444	MSCIMSCI INC	6,168	$2.0M	0.03%
445	PENPENUMBRA INC	11,191	$2.0M	0.03%
446	WSOWATSCO INC	9,801	$2.0M	0.03%
447	CHRCHURCHILL DOWNS INC	9,683	$2.0M	0.03%
448	HLTHILTON WORLDWIDE HOLDINGS IN	20,870	$2.0M	0.03%
449	SIVBEURSVB FINANCIAL GROUP	10,952	$2.0M	0.03%
450	WBSWEBSTER FINANCIAL CORP	51,274	$2.0M	0.03%
451	WSMWILLIAMS SONOMA INC	20,112	$2.0M	0.03%
452	DCIDONALDSON CO INC	36,080	$2.0M	0.03%
453	SWAVUSDSHOCKWAVE MEDICAL INC	10,626	$2.0M	0.03%
454	—SUMITOMO ELECTRIC INDUSTRIES	255,600	$2.0M	0.03%
455	ILMNILLUMINA INC	12,131	$2.0M	0.03%
456	CPRICAPRI HOLDINGS LTD	37,955	$2.0M	0.03%
457	LECOLINCOLN ELECTRIC HOLDINGS	16,905	$2.0M	0.03%
458	CBSHCOMMERCE BANCSHARES INC	33,564	$2.0M	0.03%
459	VMIVALMONT INDUSTRIES	6,230	$2.0M	0.03%
460	IVZINVESCO LTD	122,846	$2.0M	0.03%
461	CIENCIENA CORP	43,653	$2.0M	0.03%
462	BAHBOOZ ALLEN HAMILTON HOLDINGS	23,630	$2.0M	0.03%
463	RGLDROYAL GOLD INC	19,189	$2.0M	0.03%
464	PPGPPG INDUSTRIES INC	18,135	$2.0M	0.03%
465	JBLJABIL INC	39,610	$2.0M	0.03%
466	—YAKULT HONSHA CO LTD	45,900	$2.0M	0.03%
467	ECLECOLAB INC	19,116	$2.0M	0.03%
468	CA8ACACI INTERNATIONAL INC CL A	6,849	$2.0M	0.03%
469	FIVEFIVE BELOW	16,333	$2.0M	0.03%
470	WECWEC ENERGY GROUP INC	24,335	$2.0M	0.03%
471	POOLPOOL CORP	7,353	$2.0M	0.03%
472	—ACS ACTIVIDADES CONS Y SERV	77,500	$2.0M	0.03%
473	IQVIQVIA HOLDINGS INC	14,330	$2.0M	0.03%
474	SSS1EURLIFE STORAGE INC	25,018	$2.0M	0.03%
475	RGENREPLIGEN CORP	15,198	$2.0M	0.03%
476	WELLWELLTOWER INC	36,445	$2.0M	0.03%
477	—OSAKA GAS CO LTD	134,200	$2.0M	0.03%
478	AMEAMETEK INC	17,616	$2.0M	0.03%
479	—ORION OYJ CLASS B	38,373	$2.0M	0.03%
480	—AGC INC	69,200	$2.0M	0.03%
481	CUBECUBESMART	67,100	$2.0M	0.03%
482	ALSALLSTATE CORP	20,724	$2.0M	0.03%
483	—ABN AMRO BANK NV CVA	145,100	$2.0M	0.03%
484	ALLYALLY FINANCIAL INC	83,881	$2.0M	0.03%
485	NWLNEWELL BRANDS INC	196,879	$2.0M	0.03%
486	HRHEALTHCARE REALTY TRUST INC	112,026	$2.0M	0.03%
487	RNRRENAISSANCERE HOLDINGS LTD	12,776	$2.0M	0.03%
488	LSCCLATTICE SEMICONDUCTOR CORP	40,367	$2.0M	0.03%
489	—IA FINANCIAL CORP INC	37,900	$2.0M	0.03%
490	DFSEURDISCOVER FINANCIAL SERVICES	21,069	$2.0M	0.03%
491	S76STORE CAPITAL CORP	77,619	$2.0M	0.03%
492	OKEONEOK INC	34,264	$2.0M	0.03%
493	TERTERADYNE INC	28,382	$2.0M	0.03%
494	CNPCENTERPOINT ENERGY INC	98,189	$2.0M	0.03%
495	ATRAPTARGROUP INC	19,087	$2.0M	0.03%
496	IBKRINTERACTIVE BROKERS GRO CL A	30,250	$2.0M	0.03%
497	KDPKEURIG DR PEPPER INC	65,552	$2.0M	0.03%
498	PHPARKER HANNIFIN CORP	9,822	$2.0M	0.03%
499	—YARA INTERNATIONAL ASA	59,208	$2.0M	0.03%
500	IFFINTL FLAVORS FRAGRANCES	19,540	$2.0M	0.03%

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