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
601	RHRH	5,662	$1.0M	0.01%
602	MANMANPOWERGROUP INC	14,874	$1.0M	0.01%
603	BMIBADGER METER INC	9,739	$1.0M	0.01%
604	HOLXHOLOGIC INC	19,060	$1.0M	0.01%
605	RYNRAYONIER INC	43,133	$1.0M	0.01%
606	AEBAALLETE INC	16,693	$1.0M	0.01%
607	SFMSPROUTS FARMERS MARKET INC	31,144	$1.0M	0.01%
608	AOSSMITH A O CORP	22,033	$1.0M	0.01%
609	HRBHR BLOCK INC	45,780	$1.0M	0.01%
610	QDELQUIDELORTHO CORP	15,742	$1.0M	0.01%
611	GMEGAMESTOP CORP CLASS A	74,304	$1.0M	0.01%
612	EXPOEXPONENT INC	16,839	$1.0M	0.01%
613	BROBROWN BROWN INC	18,139	$1.0M	0.01%
614	—NGK INSULATORS LTD	85,100	$1.0M	0.01%
615	FYBRFRONTIER COMMUNICATIONS PARE	65,687	$1.0M	0.01%
616	ITTITT INC	24,341	$1.0M	0.01%
617	—VICINITY CENTRES	1,384,300	$1.0M	0.01%
618	PNFPPINNACLE FINANCIAL PARTNERS	22,478	$1.0M	0.01%
619	MKSIMKS INSTRUMENTS INC	16,846	$1.0M	0.01%
620	NVSTENVISTA HOLDINGS CORP	47,768	$1.0M	0.01%
621	OZKBANK OZK	32,487	$1.0M	0.01%
622	RHIROBERT HALF INTL INC	20,485	$1.0M	0.01%
623	PKNPERKINELMER INC	9,675	$1.0M	0.01%
624	APY1EURCHAMPIONX CORP	58,720	$1.0M	0.01%
625	TXNMPNM RESOURCES INC	25,097	$1.0M	0.01%
626	—OJI HOLDINGS CORP	290,300	$1.0M	0.01%
627	FNFABRINET	12,162	$1.0M	0.01%
628	BCPCBALCHEM CORP	10,671	$1.0M	0.01%
629	STSENSATA TECHNOLOGIES HOLDING	36,180	$1.0M	0.01%
630	EXLSEXLSERVICE HOLDINGS INC	9,671	$1.0M	0.01%
631	FFINFIRST FINL BANKSHARES INC	38,182	$1.0M	0.01%
632	GNRCGENERAC HOLDINGS INC	10,301	$1.0M	0.01%
633	QLYSQUALYS INC	10,205	$1.0M	0.01%
634	—CANADIAN UTILITIES LTD A	46,000	$1.0M	0.01%
635	CYTKCYTOKINETICS INC	31,467	$1.0M	0.01%
636	FRCBFIRST REPUBLIC BANK CA	14,111	$1.0M	0.01%
637	UFPIUFP INDUSTRIES INC	20,442	$1.0M	0.01%
638	—EMPIRE CO LTD A	58,224	$1.0M	0.01%
639	CVBFCVB FINANCIAL CORP	43,712	$1.0M	0.01%
640	SANMSANMINA CORP	19,111	$1.0M	0.01%
641	GATXGATX CORP	10,320	$1.0M	0.01%
642	MSMMSC INDUSTRIAL DIRECT CO A	13,823	$1.0M	0.01%
643	SYNASYNAPTICS INC	11,729	$1.0M	0.01%
644	—MEDIBANK PRIVATE LTD	985,301	$1.0M	0.01%
645	HEHAWAIIAN ELECTRIC INDS	31,900	$1.0M	0.01%
646	VACMARRIOTT VACATIONS WORLD	11,283	$1.0M	0.01%
647	FDO.FMACY S INC	79,687	$1.0M	0.01%
648	ENSGENSIGN GROUP INC THE	18,365	$1.0M	0.01%
649	DIODDIODES INC	15,116	$1.0M	0.01%
650	LITELUMENTUM HOLDINGS INC	20,069	$1.0M	0.01%
651	EYENATIONAL VISION HOLDINGS INC	26,225	$1.0M	0.01%
652	MTBM T BANK CORP	13,316	$1.0M	0.01%
653	LTHM1EURLIVENT CORP	59,611	$1.0M	0.01%
654	WENWENDY S CO THE	49,728	$1.0M	0.01%
655	BLDTOPBUILD CORP	9,459	$1.0M	0.01%
656	AWGASBURY AUTOMOTIVE GROUP	7,357	$1.0M	0.01%
657	BAXBAXTER INTERNATIONAL INC	38,875	$1.0M	0.01%
658	HCQAMN HEALTHCARE SERVICES INC	14,404	$1.0M	0.01%
659	EPRTESSENTIAL PROPERTIES REALTY	46,857	$1.0M	0.01%
660	CBTCABOT CORP	16,554	$1.0M	0.01%
661	HPHELMERICH PAYNE	35,029	$1.0M	0.01%
662	MMSIMERIT MEDICAL SYSTEMS INC	18,849	$1.0M	0.01%
663	—HKT TRUST AND HKT LTD SS	1,356,000	$1.0M	0.01%
664	FLT1EURFLEETCOR TECHNOLOGIES INC	5,691	$1.0M	0.01%
665	UMPQUSDUMPQUA HOLDINGS CORP	63,835	$1.0M	0.01%
666	—ORKLA ASA	268,671	$1.0M	0.01%
667	CLXCLOROX COMPANY	9,446	$1.0M	0.01%
668	ONTOONTO INNOVATION INC	16,475	$1.0M	0.01%
669	COOCOOPER COS INC THE	3,807	$1.0M	0.01%
670	NVTNVENT ELECTRIC PLC	49,060	$1.0M	0.01%
671	—HIROSE ELECTRIC CO LTD	10,700	$1.0M	0.01%
672	—TOSOH CORP	93,000	$1.0M	0.01%
673	EXPEAGLE MATERIALS INC	11,018	$1.0M	0.01%
674	DKSDICK S SPORTING GOODS INC	16,365	$1.0M	0.01%
675	SIGSIGNET JEWELERS LTD	15,393	$1.0M	0.01%
676	USX1UNITED STATES STEEL CORP	68,920	$1.0M	0.01%
677	AVTAVNET INC	26,938	$1.0M	0.01%
678	TYLTYLER TECHNOLOGIES INC	3,213	$1.0M	0.01%
679	NJRNEW JERSEY RESOURCES CORP	28,136	$1.0M	0.01%
680	NDAQNASDAQ INC	26,140	$1.0M	0.01%
681	AEISADVANCED ENERGY INDUSTRIES	12,423	$1.0M	0.01%
682	SSDSIMPSON MANUFACTURING CO INC	12,534	$1.0M	0.01%
683	—SWIRE PACIFIC LTD CL A	178,000	$1.0M	0.01%
684	DRIDARDEN RESTAURANTS INC	9,405	$1.0M	0.01%
685	RUNSUNRUN INC	62,667	$1.0M	0.01%
686	INVHINVITATION HOMES INC	44,808	$1.0M	0.01%
687	AKAMAKAMAI TECHNOLOGIES INC	12,175	$1.0M	0.01%
688	TGNATEGNA INC	65,647	$1.0M	0.01%
689	NYCBEURNEW YORK COMMUNITY BANCORP	200,308	$1.0M	0.01%
690	—ABRDN PLC	772,700	$1.0M	0.01%
691	ON1OLD NATIONAL BANCORP	86,165	$1.0M	0.01%
692	LFUSLITTELFUSE INC	7,282	$1.0M	0.01%
693	BHFBRIGHTHOUSE FINANCIAL INC	20,363	$1.0M	0.01%
694	LHCGUSDLHC GROUP INC	9,072	$1.0M	0.01%
695	FRFIRST INDUSTRIAL REALTY TR	38,625	$1.0M	0.01%
696	VMCVULCAN MATERIALS CO	10,182	$1.0M	0.01%
697	FTVFORTIVE CORP	27,234	$1.0M	0.01%
698	VCVISTEON CORP	8,279	$1.0M	0.01%
699	AMGAFFILIATED MANAGERS GROUP	11,161	$1.0M	0.01%
700	AINALBANY INTL CORP CL A	10,317	$1.0M	0.01%

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