OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$5.7B

Holdings

1,547

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,547 positions)

#	Stock	Shares	Value	% Portfolio
701	UGIUGI CORP	59,004	$1.0M	0.02%
702	MLIMUELLER INDUSTRIES INC	33,150	$1.0M	0.02%
703	GKDGRAND CANYON EDUCATION INC	8,344	$1.0M	0.02%
704	CUZCOUSINS PROPERTIES INC	42,658	$1.0M	0.02%
705	ABCBAMERIS BANCORP	18,958	$1.0M	0.02%
706	WHWYNDHAM HOTELS & RESORTS INC	23,476	$1.0M	0.02%
707	PNRPENTAIR PLC	19,125	$1.0M	0.02%
708	PLTRPALANTIR TECHNOLOGIES INC	112,100	$1.0M	0.02%
709	VRTVERTIV HOLDINGS CO	28,100	$1.0M	0.02%
710	GAPGAP INC/THE	60,422	$1.0M	0.02%
711	BGBUNGE GLOBAL SA	11,359	$1.0M	0.02%
712	EEFTEURONET WORLDWIDE INC	12,386	$1.0M	0.02%
713	ENSGENSIGN GROUP INC/THE	16,485	$1.0M	0.02%
714	MKTXMARKETAXESS HOLDINGS INC	4,224	$1.0M	0.02%
715	SSBUSDSOUTHSTATE CORP	21,451	$1.0M	0.02%
716	KRGKITE REALTY GROUP TRUST	61,740	$1.0M	0.02%
717	TDCTERADATA CORP	27,586	$1.0M	0.02%
718	RLIRLI CORP	11,369	$1.0M	0.02%
719	ESNTESSENT GROUP LTD	30,125	$1.0M	0.02%
720	MATMATTEL INC	99,525	$1.0M	0.02%
721	PECOPHILLIPS EDISON & COMPANY IN	34,962	$1.0M	0.02%
722	AMRALPHA METALLURGICAL RESOURCE	3,461	$1.0M	0.02%
723	TERTERADYNE INC	17,199	$1.0M	0.02%
724	AREALEXANDRIA REAL ESTATE EQUIT	12,255	$1.0M	0.02%
725	VENVENTAS INC	31,430	$1.0M	0.02%
726	MANMANPOWERGROUP INC	13,834	$1.0M	0.02%
727	QDELQUIDELORTHO CORP	14,012	$1.0M	0.02%
728	CRCRANE CO	13,751	$1.0M	0.02%
729	EXPOEXPONENT INC	14,278	$1.0M	0.02%
730	CRSCARPENTER TECHNOLOGY	14,437	$1.0M	0.02%
731	BCPCBALCHEM CORP	9,451	$1.0M	0.02%
732	CBSHCOMMERCE BANCSHARES INC	33,595	$1.0M	0.02%
733	VMIVALMONT INDUSTRIES	5,891	$1.0M	0.02%
734	MMSMAXIMUS INC	17,184	$1.0M	0.02%
735	ON1OLD NATIONAL BANCORP	82,378	$1.0M	0.02%
736	CINFCINCINNATI FINANCIAL CORP	12,262	$1.0M	0.02%
737	CCCHEMOURS CO/THE	41,689	$1.0M	0.02%
738	KNFKNIFE RIVER CORP	15,985	$1.0M	0.02%
739	ASGNASGN INC	13,300	$1.0M	0.02%
740	CNHICNH INDUSTRIAL NV	84,100	$1.0M	0.02%
741	CBTCABOT CORP	15,581	$1.0M	0.02%
742	HNMORMAT TECHNOLOGIES INC	15,180	$1.0M	0.02%
743	KIMKIMCO REALTY CORP	52,085	$1.0M	0.02%
744	AESAES CORP	52,222	$1.0M	0.02%
745	HUBBHUBBELL INC	5,874	$1.0M	0.02%
746	FRFIRST INDUSTRIAL REALTY TR	37,216	$1.0M	0.02%
747	TXNMPNM RESOURCES INC	24,219	$1.0M	0.02%
748	ESSESSEX PROPERTY TRUST INC	4,979	$1.0M	0.02%
749	MTGMGIC INVESTMENT CORP	78,032	$1.0M	0.02%
750	EBAEBAY INC	40,492	$1.0M	0.02%
751	JHGJANUS HENDERSON GROUP PLC	37,196	$1.0M	0.02%
752	ILMNILLUMINA INC	12,438	$1.0M	0.02%
753	MKSIMKS INSTRUMENTS INC	17,748	$1.0M	0.02%
754	ACAARCOSA INC	14,215	$1.0M	0.02%
755	ATDATI INC	37,361	$1.0M	0.02%
756	NEOGNEOGEN CORP	55,434	$1.0M	0.02%
757	MCXMCCORMICK & CO INC	19,648	$1.0M	0.02%
758	SSNCSS&C TECHNOLOGIES HOLDINGS	22,527	$1.0M	0.02%
759	SUXTD SYNNEX CORP	14,509	$1.0M	0.02%
760	MHOM/I HOMES INC	8,160	$1.0M	0.02%
761	BCBRUNSWICK CORP	19,406	$1.0M	0.02%
762	NDAQNASDAQ INC	26,549	$1.0M	0.02%
763	GATXGATX CORP	9,999	$1.0M	0.02%
764	OGEOGE ENERGY CORP	56,369	$1.0M	0.02%
765	GBCIGLACIER BANCORP INC	31,328	$1.0M	0.02%
766	COTYCOTY INC	105,470	$1.0M	0.02%
767	NDSNNORDSON CORP	5,912	$1.0M	0.02%
768	LNTALLIANT ENERGY CORP	19,912	$1.0M	0.02%
769	NTRSNORTHERN TRUST CORP	16,158	$1.0M	0.02%
770	BCCBOISE CASCADE CO	11,590	$1.0M	0.02%
771	SWAVUSDSHOCKWAVE MEDICAL INC	10,419	$1.0M	0.02%
772	SRCLSTERICYCLE INC	26,092	$1.0M	0.02%
773	HOGHARLEY DAVIDSON INC	35,821	$1.0M	0.02%
774	YETIYETI HOLDINGS INC	24,535	$1.0M	0.02%
775	PRGOPERRIGO CO PLC	38,092	$1.0M	0.02%
776	WDCWESTERN DIGITAL CORP	25,272	$1.0M	0.02%
777	SPXCSPX TECHNOLOGIES INC	13,334	$1.0M	0.02%
778	WTSWATTS WATER TECHNOLOGIES	7,737	$1.0M	0.02%
779	DASHDOORDASH INC	15,400	$1.0M	0.02%
780	SONSONOCO PRODUCTS CO	27,634	$1.0M	0.02%
781	FLSFLOWSERVE CORP	36,841	$1.0M	0.02%
782	LNCLINCOLN NATIONAL CORP	49,681	$1.0M	0.02%
783	PCHPOTLATCHDELTIC CORP	22,388	$1.0M	0.02%
784	PAYCPAYCOM SOFTWARE INC	5,712	$1.0M	0.02%
785	OMCOMNICOM GROUP	21,685	$1.0M	0.02%
786	AWIARMSTRONG WORLD INDUSTRIES	12,900	$1.0M	0.02%
787	HWCHANCOCK WHITNEY CORP	24,375	$1.0M	0.02%
788	MAAMID AMERICA APARTMENT COMM	9,059	$1.0M	0.02%
789	JKHYJACK HENRY & ASSOCIATES INC	8,096	$1.0M	0.02%
790	DPZDOMINO S PIZZA INC	2,719	$1.0M	0.02%
791	CHDCHURCH & DWIGHT CO INC	19,231	$1.0M	0.02%
792	AIRCUSDAPARTMENT INCOME REIT CO	41,304	$1.0M	0.02%
793	HOMBHOME BANCSHARES INC	52,812	$1.0M	0.02%
794	MOG/AMOOG INC	8,432	$1.0M	0.02%
795	WOLF*WOLFSPEED INC	35,448	$1.0M	0.02%
796	OGNORGANON & CO	74,852	$1.0M	0.02%
797	OLNOLIN CORP	34,603	$1.0M	0.02%
798	CNXCCONCENTRIX CORP	13,369	$1.0M	0.02%
799	GPCGENUINE PARTS CO	10,987	$1.0M	0.02%
800	AOSSMITH (A.O.) CORP	13,986	$1.0M	0.02%

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