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
701	TTWOTAKE TWO INTERACTIVE SOFTWRE	12,863	$1.0M	0.01%
702	AMGAFFILIATED MANAGERS GROUP	11,161	$1.0M	0.01%
703	LITELUMENTUM HOLDINGS INC	20,069	$1.0M	0.01%
704	STSENSATA TECHNOLOGIES HOLDING	36,180	$1.0M	0.01%
705	EXLSEXLSERVICE HOLDINGS INC	9,671	$1.0M	0.01%
706	GNRCGENERAC HOLDINGS INC	10,301	$1.0M	0.01%
707	VACMARRIOTT VACATIONS WORLD	11,283	$1.0M	0.01%
708	HRLHORMEL FOODS CORP	24,045	$1.0M	0.01%
709	FRCBFIRST REPUBLIC BANK CA	14,111	$1.0M	0.01%
710	TOLTOLL BROTHERS INC	31,057	$1.0M	0.01%
711	OSKOSHKOSH CORP	19,258	$1.0M	0.01%
712	SIGSIGNET JEWELERS LTD	15,393	$1.0M	0.01%
713	MKSIMKS INSTRUMENTS INC	16,846	$1.0M	0.01%
714	INCYINCYTE CORP	14,169	$1.0M	0.01%
715	COHRCOHERENT CORP	40,836	$1.0M	0.01%
716	AFWALIGN TECHNOLOGY INC	5,605	$1.0M	0.01%
717	FNBFNB CORP	103,195	$1.0M	0.01%
718	WINGWINGSTOP INC	8,806	$1.0M	0.01%
719	1GSNNOVANTA INC	10,500	$1.0M	0.01%
720	IAA-WUSDIAA INC	39,358	$1.0M	0.01%
721	APTVAPTIV PLC	20,893	$1.0M	0.01%
722	TXNMPNM RESOURCES INC	25,097	$1.0M	0.01%
723	LTHM1EURLIVENT CORP	59,611	$1.0M	0.01%
724	MSMMSC INDUSTRIAL DIRECT CO A	13,823	$1.0M	0.01%
725	MDUMDU RESOURCES GROUP INC	59,911	$1.0M	0.01%
726	FIXCOMFORT SYSTEMS USA INC	11,884	$1.0M	0.01%
727	IEIINSIGHT ENTERPRISES INC	10,071	$1.0M	0.01%
728	HCQAMN HEALTHCARE SERVICES INC	14,404	$1.0M	0.01%
729	AMANTERO MIDSTREAM CORP	98,645	$1.0M	0.01%
730	HSICHENRY SCHEIN INC	21,558	$1.0M	0.01%
731	PBPROSPERITY BANCSHARES INC	26,872	$1.0M	0.01%
732	BALLBALL CORP	24,215	$1.0M	0.01%
733	UFPIUFP INDUSTRIES INC	20,442	$1.0M	0.01%
734	—ORKLA ASA	268,671	$1.0M	0.01%
735	CLXCLOROX COMPANY	9,446	$1.0M	0.01%
736	—BLUESCOPE STEEL LTD	168,400	$1.0M	0.01%
737	COOCOOPER COS INC THE	3,807	$1.0M	0.01%
738	EIXEDISON INTERNATIONAL	30,733	$1.0M	0.01%
739	—HIROSE ELECTRIC CO LTD	10,700	$1.0M	0.01%
740	PENNPENN ENTERTAINMENT INC	45,696	$1.0M	0.01%
741	EXPEAGLE MATERIALS INC	11,018	$1.0M	0.01%
742	—OBAYASHI CORP	232,300	$1.0M	0.01%
743	DKSDICK S SPORTING GOODS INC	16,365	$1.0M	0.01%
744	LNWOLIGHT WONDER INC	27,593	$1.0M	0.01%
745	AVTAVNET INC	26,938	$1.0M	0.01%
746	TYLTYLER TECHNOLOGIES INC	3,213	$1.0M	0.01%
747	MLMMARTIN MARIETTA MATERIALS	4,783	$1.0M	0.01%
748	CBTCABOT CORP	16,554	$1.0M	0.01%
749	SSDSIMPSON MANUFACTURING CO INC	12,534	$1.0M	0.01%
750	CXTCRANE HOLDINGS CO	14,050	$1.0M	0.01%
751	PDCEUSDPDC ENERGY INC	27,158	$1.0M	0.01%
752	TREXTREX COMPANY INC	32,209	$1.0M	0.01%
753	AKAMAKAMAI TECHNOLOGIES INC	12,175	$1.0M	0.01%
754	ONTOONTO INNOVATION INC	16,475	$1.0M	0.01%
755	SPSCSPS COMMERCE INC	11,982	$1.0M	0.01%
756	CHRWC H ROBINSON WORLDWIDE INC	21,559	$1.0M	0.01%
757	RRCRANGE RESOURCES CORP	71,167	$1.0M	0.01%
758	HXLHEXCEL CORP	24,766	$1.0M	0.01%
759	KNSLKINSALE CAPITAL GROUP INC	6,340	$1.0M	0.01%
760	MZTILANCASTER COLONY CORP	5,786	$1.0M	0.01%
761	STESTERIS PLC	7,667	$1.0M	0.01%
762	NVTNVENT ELECTRIC PLC	49,060	$1.0M	0.01%
763	PBFPBF ENERGY INC CLASS A	33,664	$1.0M	0.01%
764	VLYVALLEY NATIONAL BANCORP	123,613	$1.0M	0.01%
765	UEOWESTLAKE CORP	16,471	$1.0M	0.01%
766	SIGISELECTIVE INSURANCE GROUP	17,741	$1.0M	0.01%
767	—NIPPON EXPRESS HOLDINGS INC	27,600	$1.0M	0.01%
768	SLMSLM CORP	73,436	$1.0M	0.01%
769	WTSWATTS WATER TECHNOLOGIES A	8,031	$1.0M	0.01%
770	CWTCALIFORNIA WATER SERVICE GRP	18,225	$1.0M	0.01%
771	AKXANSYS INC	6,722	$1.0M	0.01%
772	CCCHEMOURS CO THE	45,307	$1.0M	0.01%
773	AELUSDAMERICAN EQUITY INVT LIFE HL	23,112	$1.0M	0.01%
774	THOTHOR INDUSTRIES INC	15,809	$1.0M	0.01%
775	CWCURTISS WRIGHT CORP	11,286	$1.0M	0.01%
776	AYIACUITY BRANDS INC	9,473	$1.0M	0.01%
777	FOXFOX CORP CLASS B	62,969	$1.0M	0.01%
778	IRDMIRIDIUM COMMUNICATIONS INC	36,966	$1.0M	0.01%
779	INVHINVITATION HOMES INC	44,808	$1.0M	0.01%
780	—SHIZUOKA FINANCIAL GROUP INC	160,200	$1.0M	0.01%
781	RYNRAYONIER INC	43,133	$1.0M	0.01%
782	MMSMAXIMUS INC	17,683	$1.0M	0.01%
783	FCNFTI CONSULTING INC	10,095	$1.0M	0.01%
784	EPRTESSENTIAL PROPERTIES REALTY	46,857	$1.0M	0.01%
785	LFUSLITTELFUSE INC	7,282	$1.0M	0.01%
786	BRBRBELLRING BRANDS INC	39,565	$1.0M	0.01%
787	—MCDONALD S HOLDINGS CO JAPAN	30,900	$1.0M	0.01%
788	VMCVULCAN MATERIALS CO	10,182	$1.0M	0.01%
789	GMEDGLOBUS MEDICAL INC A	22,492	$1.0M	0.01%
790	MPTMEDICAL PROPERTIES TRUST INC	175,833	$1.0M	0.01%
791	WWDWOODWARD INC	17,595	$1.0M	0.01%
792	BRBROADRIDGE FINANCIAL SOLUTIO	9,074	$1.0M	0.01%
793	LNTHLANTHEUS HOLDINGS INC	20,237	$1.0M	0.01%
794	NSPINSPERITY INC	10,442	$1.0M	0.01%
795	ESNTESSENT GROUP LTD	31,731	$1.0M	0.01%
796	XPOXPO INC	33,911	$1.0M	0.01%
797	AZTAAZENTA INC	21,938	$1.0M	0.01%
798	JXC1ZIFF DAVIS INC	13,879	$1.0M	0.01%
799	RHRH	5,662	$1.0M	0.01%
800	—TOPPAN INC	93,800	$1.0M	0.01%

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