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
501	FMCFMC CORP	21,737	$2.0M	0.02%
502	CHRCHURCHILL DOWNS INC	9,590	$2.0M	0.02%
503	FRFIRST INDUSTRIAL REALTY TR	38,561	$2.0M	0.02%
504	FERGFERGUSON PLC	18,205	$2.0M	0.02%
505	WECWEC ENERGY GROUP INC	24,470	$2.0M	0.02%
506	AWCAMERICAN WATER WORKS CO INC	14,971	$2.0M	0.02%
507	OGEOGE ENERGY CORP	58,425	$2.0M	0.02%
508	ALVAUTOLIV INC	22,637	$2.0M	0.02%
509	BKRBAKER HUGHES CO	78,036	$2.0M	0.02%
510	LECOLINCOLN ELECTRIC HOLDINGS	16,850	$2.0M	0.02%
511	BRKRBRUKER CORP	29,188	$2.0M	0.02%
512	CIENCIENA CORP	43,312	$2.0M	0.02%
513	RRXREGAL REXNORD CORP	19,348	$2.0M	0.02%
514	STZCONSTELLATION BRANDS INC A	12,521	$2.0M	0.02%
515	FQIDIGITAL REALTY TRUST INC	22,305	$2.0M	0.02%
516	FDSFACTSET RESEARCH SYSTEMS INC	5,971	$2.0M	0.02%
517	NOVNOV INC	114,632	$2.0M	0.02%
518	VICIVICI PROPERTIES INC	77,713	$2.0M	0.02%
519	AKXANSYS INC	6,722	$2.0M	0.02%
520	—TOKYO GAS CO LTD	140,300	$2.0M	0.02%
521	CPBCAMPBELL SOUP CO	49,208	$2.0M	0.02%
522	LLOEWS CORP	51,436	$2.0M	0.02%
523	IRDMIRIDIUM COMMUNICATIONS INC	36,666	$2.0M	0.02%
524	EIXEDISON INTERNATIONAL	29,481	$2.0M	0.02%
525	NNNNATIONAL RETAIL PROPERTIES	52,956	$2.0M	0.02%
526	OTISOTIS WORLDWIDE CORP	32,212	$2.0M	0.02%
527	IQVIQVIA HOLDINGS INC	14,372	$2.0M	0.02%
528	CHRWC H ROBINSON WORLDWIDE INC	20,663	$2.0M	0.02%
529	PFGCPERFORMANCE FOOD GROUP CO	45,677	$2.0M	0.02%
530	CA8ACACI INTERNATIONAL INC CL A	6,860	$2.0M	0.02%
531	LDOSLEIDOS HOLDINGS INC	32,277	$2.0M	0.02%
532	SEICSEI INVESTMENTS COMPANY	40,194	$2.0M	0.02%
533	HRHEALTHCARE REALTY TRUST INC	111,062	$2.0M	0.02%
534	—ABN AMRO BANK NV CVA	144,700	$2.0M	0.02%
535	—JERONIMO MARTINS	101,450	$2.0M	0.02%
536	ROKROCKWELL AUTOMATION INC	8,867	$2.0M	0.02%
537	IPINTERNATIONAL PAPER CO	76,391	$2.0M	0.02%
538	ZBHZIMMER BIOMET HOLDINGS INC	16,190	$2.0M	0.02%
539	ESEVERSOURCE ENERGY	27,024	$2.0M	0.02%
540	—RED ELECTRICA CORPORACION SA	145,066	$2.0M	0.02%
541	MKTXMARKETAXESS HOLDINGS INC	6,029	$2.0M	0.02%
542	MANHMANHATTAN ASSOCIATES INC	18,238	$2.0M	0.02%
543	LIILENNOX INTERNATIONAL INC	9,420	$2.0M	0.02%
544	EQHEQUITABLE HOLDINGS INC	112,091	$2.0M	0.02%
545	—DAITO TRUST CONSTRUCT CO LTD	22,200	$2.0M	0.02%
546	—AGC INC	69,300	$2.0M	0.02%
547	EMEEMCOR GROUP INC	13,907	$2.0M	0.02%
548	DDDUPONT DE NEMOURS INC	35,486	$2.0M	0.02%
549	JLLJONES LANG LASALLE INC	13,851	$2.0M	0.02%
550	GEHCGE HEALTHCARE TECHNOLOGY	28,094	$2.0M	0.02%
551	VOYAVOYA FINANCIAL INC	28,297	$2.0M	0.02%
552	IBKRINTERACTIVE BROKERS GRO CL A	30,109	$2.0M	0.02%
553	PPGPPG INDUSTRIES INC	18,135	$2.0M	0.02%
554	CLHCLEAN HARBORS INC	14,676	$2.0M	0.02%
555	—PEARSON PLC	231,600	$2.0M	0.02%
556	—BOUYGUES SA	80,600	$2.0M	0.02%
557	UNMUNUM GROUP	54,573	$2.0M	0.02%
558	CROXCROCS INC	18,019	$2.0M	0.02%
559	WOLF*WOLFSPEED INC	36,464	$2.0M	0.02%
560	ALLYALLY FINANCIAL INC	79,025	$2.0M	0.02%
561	DKSDICK S SPORTING GOODS INC	17,538	$2.0M	0.02%
562	SWAVUSDSHOCKWAVE MEDICAL INC	10,547	$2.0M	0.02%
563	—BLUESCOPE STEEL LTD	166,200	$2.0M	0.02%
564	APTVAPTIV PLC	20,956	$2.0M	0.02%
565	JBHTHUNT JB TRANSPRT SVCS INC	13,377	$2.0M	0.02%
566	—ASSICURAZIONI GENERALI	108,400	$2.0M	0.02%
567	BAHBOOZ ALLEN HAMILTON HOLDINGS	23,728	$2.0M	0.02%
568	DCIDONALDSON CO INC	35,512	$2.0M	0.02%
569	ROSTROSS STORES INC	26,718	$2.0M	0.02%
570	—IA FINANCIAL CORP INC	37,700	$2.0M	0.02%
571	OKEONEOK INC	34,589	$2.0M	0.02%
572	RGAREINSURANCE GROUP OF AMERICA	19,542	$2.0M	0.02%
573	—SMITHS GROUP PLC	127,100	$2.0M	0.02%
574	—SPARK NEW ZEALAND LTD	669,200	$2.0M	0.02%
575	DTDYNATRACE INC	63,265	$2.0M	0.02%
576	KDPKEURIG DR PEPPER INC	65,552	$2.0M	0.02%
577	SAIASAIA INC	7,722	$2.0M	0.02%
578	—MEDIBANK PRIVATE LTD	983,801	$2.0M	0.02%
579	MMSMAXIMUS INC	17,812	$1.0M	0.01%
580	ASOACADEMY SPORTS OUTDOORS IN	25,230	$1.0M	0.01%
581	HBANHUNTINGTON BANCSHARES INC	111,924	$1.0M	0.01%
582	XRAYDENTSPLY SIRONA INC	35,818	$1.0M	0.01%
583	OI*O I GLASS INC	49,531	$1.0M	0.01%
584	COHRCOHERENT CORP	40,804	$1.0M	0.01%
585	VRSNVERISIGN INC	7,137	$1.0M	0.01%
586	ANAUTONATION INC	9,982	$1.0M	0.01%
587	RUNSUNRUN INC	62,372	$1.0M	0.01%
588	LBTYBLIBERTY GLOBAL PLC A	79,480	$1.0M	0.01%
589	MSAMSA SAFETY INC	10,753	$1.0M	0.01%
590	—SEKISUI CHEMICAL CO LTD	130,500	$1.0M	0.01%
591	CHRDCHORD ENERGY CORP	12,142	$1.0M	0.01%
592	DOVDOVER CORP	10,833	$1.0M	0.01%
593	DTMDTE MIDSTREAM LLC W I	28,235	$1.0M	0.01%
594	FULH B FULLER CO	17,338	$1.0M	0.01%
595	POSTPOST HOLDINGS INC	15,647	$1.0M	0.01%
596	WHWYNDHAM HOTELS RESORTS INC	25,776	$1.0M	0.01%
597	CMCCOMMERCIAL METALS CO	34,180	$1.0M	0.01%
598	—DEXUS AU	385,600	$1.0M	0.01%
599	TKRTIMKEN CO	19,318	$1.0M	0.01%
600	XPOXPO INC	33,560	$1.0M	0.01%

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