OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$8.1B

Holdings

1,690

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,690 positions)

#	Stock	Shares	Value	% Portfolio
401	CFGCITIZENS FINANCIAL GROUP	126,316	$3.0M	0.04%
402	—INPEX CORP	371,600	$3.0M	0.04%
403	—EIFFAGE	29,800	$3.0M	0.04%
404	JKHYJACK HENRY ASSOCIATES INC	20,352	$3.0M	0.04%
405	CUBECUBESMART	65,801	$3.0M	0.04%
406	—SAGE GROUP PLC THE	364,300	$3.0M	0.04%
407	EXPDEXPEDITORS INTL WASH INC	28,398	$3.0M	0.04%
408	FITBFIFTH THIRD BANCORP	131,236	$3.0M	0.04%
409	SCISERVICE CORP INTERNATIONAL	44,885	$3.0M	0.04%
410	REXRREXFORD INDUSTRIAL REALTY IN	55,412	$3.0M	0.04%
411	PCTYPAYLOCITY HOLDING CORP	15,178	$3.0M	0.04%
412	LWLAMB WESTON HOLDINGS INC	36,369	$3.0M	0.04%
413	—YAKULT HONSHA CO LTD	45,800	$3.0M	0.04%
414	NEMNEWMONT CORP	61,585	$3.0M	0.04%
415	FTNTFORTINET INC	50,025	$3.0M	0.04%
416	NSCNORFOLK SOUTHERN CORP	17,672	$3.0M	0.04%
417	—NORSK HYDRO ASA	480,500	$3.0M	0.04%
418	RJFRAYMOND JAMES FINANCIAL INC	41,587	$3.0M	0.04%
419	—NEC CORP	87,800	$3.0M	0.04%
420	PNCPNC FINANCIAL SERVICES GROUP	31,109	$3.0M	0.04%
421	—BANK HAPOALIM BM	453,700	$3.0M	0.04%
422	WSOWATSCO INC	9,707	$3.0M	0.04%
423	SSNCSSC TECHNOLOGIES HOLDINGS	63,963	$3.0M	0.04%
424	LSCCLATTICE SEMICONDUCTOR CORP	40,167	$3.0M	0.04%
425	TXRHTEXAS ROADHOUSE INC	19,528	$2.0M	0.02%
426	—AGEAS	57,800	$2.0M	0.02%
427	EQHEQUITABLE HOLDINGS INC	112,091	$2.0M	0.02%
428	ATRAPTARGROUP INC	19,052	$2.0M	0.02%
429	USFDUS FOODS HOLDING CORP	59,723	$2.0M	0.02%
430	RNRRENAISSANCERE HOLDINGS LTD	12,759	$2.0M	0.02%
431	TTEKTETRA TECH INC	15,594	$2.0M	0.02%
432	CARRCARRIER GLOBAL CORP	64,660	$2.0M	0.02%
433	EMNEASTMAN CHEMICAL CO	23,864	$2.0M	0.02%
434	CHTRCHARTER COMMUNICATIONS INC A	8,307	$2.0M	0.02%
435	XELXCEL ENERGY INC	42,454	$2.0M	0.02%
436	K6BKBR INC	40,038	$2.0M	0.02%
437	PAYCPAYCOM SOFTWARE INC	7,886	$2.0M	0.02%
438	DTDYNATRACE INC	63,265	$2.0M	0.02%
439	EWBCEAST WEST BANCORP INC	41,254	$2.0M	0.02%
440	ALSALLSTATE CORP	20,403	$2.0M	0.02%
441	GRMNGARMIN LTD	24,229	$2.0M	0.02%
442	DFSEURDISCOVER FINANCIAL SERVICES	20,880	$2.0M	0.02%
443	SWAVUSDSHOCKWAVE MEDICAL INC	10,547	$2.0M	0.02%
444	MIDDMIDDLEBY CORP	15,725	$2.0M	0.02%
445	LIILENNOX INTERNATIONAL INC	9,420	$2.0M	0.02%
446	LUVSOUTHWEST AIRLINES CO	77,178	$2.0M	0.02%
447	—POWER ASSETS HOLDINGS LTD	494,500	$2.0M	0.02%
448	—VIVENDI	259,363	$2.0M	0.02%
449	WRKUSDWESTROCK CO	71,048	$2.0M	0.02%
450	BJBJ S WHOLESALE CLUB HOLDINGS	39,232	$2.0M	0.02%
451	—TREASURY WINE ESTATES LTD	258,800	$2.0M	0.02%
452	CHECHEMED CORP	4,340	$2.0M	0.02%
453	—ROHM CO LTD	31,200	$2.0M	0.02%
454	—SMITHS GROUP PLC	127,100	$2.0M	0.02%
455	BAHBOOZ ALLEN HAMILTON HOLDINGS	23,728	$2.0M	0.02%
456	JBHTHUNT JB TRANSPRT SVCS INC	13,377	$2.0M	0.02%
457	EPAMEPAM SYSTEMS INC	8,999	$2.0M	0.02%
458	FMCFMC CORP	21,737	$2.0M	0.02%
459	—PEARSON PLC	231,600	$2.0M	0.02%
460	FRFIRST INDUSTRIAL REALTY TR	38,561	$2.0M	0.02%
461	CROXCROCS INC	18,019	$2.0M	0.02%
462	GGENPACT LTD	49,112	$2.0M	0.02%
463	EMEEMCOR GROUP INC	13,907	$2.0M	0.02%
464	ATOATMOS ENERGY CORP	22,934	$2.0M	0.02%
465	ESEVERSOURCE ENERGY	27,024	$2.0M	0.02%
466	CA8ACACI INTERNATIONAL INC CL A	6,860	$2.0M	0.02%
467	IQVIQVIA HOLDINGS INC	14,372	$2.0M	0.02%
468	LDOSLEIDOS HOLDINGS INC	32,277	$2.0M	0.02%
469	CNPCENTERPOINT ENERGY INC	99,297	$2.0M	0.02%
470	HRHEALTHCARE REALTY TRUST INC	111,062	$2.0M	0.02%
471	—BLUESCOPE STEEL LTD	166,200	$2.0M	0.02%
472	BKRBAKER HUGHES CO	78,036	$2.0M	0.02%
473	HLTHILTON WORLDWIDE HOLDINGS IN	20,870	$2.0M	0.02%
474	NWLNEWELL BRANDS INC	186,971	$2.0M	0.02%
475	LECOLINCOLN ELECTRIC HOLDINGS	16,850	$2.0M	0.02%
476	BRKRBRUKER CORP	29,188	$2.0M	0.02%
477	GEHCGE HEALTHCARE TECHNOLOGY	28,094	$2.0M	0.02%
478	—AGC INC	69,300	$2.0M	0.02%
479	PPGPPG INDUSTRIES INC	18,135	$2.0M	0.02%
480	UNMUNUM GROUP	54,573	$2.0M	0.02%
481	LPLALPL FINANCIAL HOLDINGS INC	14,628	$2.0M	0.02%
482	CLHCLEAN HARBORS INC	14,676	$2.0M	0.02%
483	DKSDICK S SPORTING GOODS INC	17,538	$2.0M	0.02%
484	DDDUPONT DE NEMOURS INC	35,486	$2.0M	0.02%
485	NNNNATIONAL RETAIL PROPERTIES	52,956	$2.0M	0.02%
486	—ACS ACTIVIDADES CONS Y SERV	77,436	$2.0M	0.02%
487	POOLPOOL CORP	7,002	$2.0M	0.02%
488	RGLDROYAL GOLD INC	19,230	$2.0M	0.02%
489	ALLYALLY FINANCIAL INC	79,025	$2.0M	0.02%
490	WEXWEX INC	12,722	$2.0M	0.02%
491	—MERCEDES BENZ GROUP AG	28,300	$2.0M	0.02%
492	KMIKINDER MORGAN INC	152,598	$2.0M	0.02%
493	IRDMIRIDIUM COMMUNICATIONS INC	36,666	$2.0M	0.02%
494	EGPEASTGROUP PROPERTIES INC	12,717	$2.0M	0.02%
495	AVYAVERY DENNISON CORP	12,166	$2.0M	0.02%
496	AMEAMETEK INC	17,616	$2.0M	0.02%
497	—KINGFISHER PLC	700,300	$2.0M	0.02%
498	FFIVF5 INC	18,407	$2.0M	0.02%
499	SBACSBA COMMUNICATIONS CORP	8,376	$2.0M	0.02%
500	WELLWELLTOWER INC	36,445	$2.0M	0.02%

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