OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$5.4B

Holdings

1,509

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,509 positions)

StockValue
MLMMARTIN MARIETTA MATERIALS
$2.7M
EFXEQUIFAX INC
$2.7M
WTWWILLIS TOWERS WATSON PLC
$2.7M
EWBCEAST WEST BANCORP INC
$2.7M
7HPHP INC
$2.7M
DKSDICK S SPORTING GOODS INC
$2.7M
GLPIGAMING AND LEISURE PROPERTIE
$2.7M
AVBAVALONBAY COMMUNITIES INC
$2.7M
PFGCPERFORMANCE FOOD GROUP CO
$2.7M
MTBM & T BANK CORP
$2.7M
EIXEDISON INTERNATIONAL
$2.6M
EDCONSOLIDATED EDISON INC
$2.6M
DECKDECKERS OUTDOOR CORP
$2.6M
IRMIRON MOUNTAIN INC
$2.6M
VICIVICI PROPERTIES INC
$2.6M
MCHPMICROCHIP TECHNOLOGY INC
$2.6M
RNRRENAISSANCERE HOLDINGS LTD
$2.6M
FANGDIAMONDBACK ENERGY INC
$2.6M
CNCCENTENE CORP
$2.6M
HUMHUMANA INC
$2.6M
DC4DEXCOM INC
$2.6M
JEFJEFFERIES FINANCIAL GROUP IN
$2.6M
ELSEQUITY LIFESTYLE PROPERTIES
$2.6M
GMEGAMESTOP CORP CLASS A GB REG
$2.6M
TOLTOLL BROTHERS INC
$2.6M
SFMSPROUTS FARMERS MARKET INC
$2.6M
TTWOTAKE TWO INTERACTIVE SOFTWRE
$2.6M
WECWEC ENERGY GROUP INC
$2.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.5M
EBAEBAY INC
$2.5M
AKXANSYS INC
$2.5M
CSGPCOSTAR GROUP INC
$2.5M
DUOLDUOLINGO
$2.5M
UNMUNUM GROUP
$2.5M
CIENCIENA CORP
$2.5M
MPWRMONOLITHIC POWER SYSTEMS INC
$2.5M
STTSTATE STREET CORP
$2.5M
SAIASAIA INC
$2.5M
CAHCARDINAL HEALTH INC
$2.5M
TXRHTEXAS ROADHOUSE INC
$2.4M
THCTENET HEALTHCARE CORP
$2.4M
GPNGLOBAL PAYMENTS INC
$2.4M
RJFRAYMOND JAMES FINANCIAL INC
$2.4M
JLLJONES LANG LASALLE INC
$2.4M
FITBFIFTH THIRD BANCORP
$2.4M
WPCWP CAREY INC
$2.4M
TSCOTRACTOR SUPPLY COMPANY
$2.4M
XYLXYLEM INC
$2.4M
AMHAMERICAN HOMES 4 RENT A
$2.4M
DOWDOW INC
$2.4M
BJBJ S WHOLESALE CLUB HOLDINGS
$2.4M
KEYSKEYSIGHT TECHNOLOGIES IN
$2.4M
HPEHEWLETT PACKARD ENTERPRISE
$2.4M
PPGPPG INDUSTRIES INC
$2.4M
CLHCLEAN HARBORS INC
$2.4M
GDDYGODADDY INC CLASS A
$2.4M
SRPTSAREPTA THERAPEUTICS INC
$2.4M
ITTITT INC
$2.4M
EQTEQT CORP
$2.4M
NUENUCOR CORP
$2.4M
SCISERVICE CORP INTERNATIONAL
$2.3M
AALAMERICAN AIRLINES GROUP INC
$2.3M
KHCKRAFT HEINZ CO/THE
$2.3M
ONON SEMICONDUCTOR
$2.3M
NVTNVENT ELECTRIC PLC
$2.3M
SWSMURFIT WESTROCK PLC
$2.3M
BRBROADRIDGE FINANCIAL SOLUTIO
$2.3M
FTVFORTIVE CORP
$2.2M
MTDMETTLER TOLEDO INTERNATIONAL
$2.2M
CCLCARNIVAL CORP
$2.2M
DOVDOVER CORP
$2.2M
SFSTIFEL FINANCIAL CORP
$2.2M
CHDCHURCH & DWIGHT CO INC
$2.2M
LAMRLAMAR ADVERTISING CO A
$2.2M
FNDFLOOR & DECOR HOLDINGS INC A
$2.2M
FT2FIRST HORIZON CORP
$2.2M
TTEKTETRA TECH INC
$2.2M
CGCARLYLE GROUP INC/THE
$2.2M
SYFSYNCHRONY FINANCIAL
$2.2M
VLTOVERALTO CORP
$2.2M
NVRNVR INC
$2.2M
LECOLINCOLN ELECTRIC HOLDINGS
$2.2M
TROWT ROWE PRICE GROUP INC
$2.1M
OVVOVINTIV INC
$2.1M
HSYHERSHEY CO/THE
$2.1M
DTEDTE ENERGY COMPANY
$2.1M
ATRAPTARGROUP INC
$2.1M
VENVENTAS INC
$2.1M
TYLTYLER TECHNOLOGIES INC
$2.1M
EQREQUITY RESIDENTIAL
$2.1M
NLYANNALY CAPITAL MANAGEMENT IN
$2.1M
RRXREGAL REXNORD CORP
$2.1M
ARANTERO RESOURCES CORP
$2.1M
KNSLKINSALE CAPITAL GROUP INC
$2.1M
AWCAMERICAN WATER WORKS CO INC
$2.1M
BROBROWN & BROWN INC
$2.1M
OHIOMEGA HEALTHCARE INVESTORS
$2.1M
ADMARCHER DANIELS MIDLAND CO
$2.1M
BWXTBWX TECHNOLOGIES INC
$2.1M
PPLPPL CORP
$2.1M
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