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
601	PTCPTC INC	8,157	$1.0M	0.01%
602	MLMMARTIN MARIETTA MATERIALS	4,805	$1.0M	0.01%
603	LNWOLIGHT WONDER INC	27,337	$1.0M	0.01%
604	EVREVERCORE INC A	10,427	$1.0M	0.01%
605	TTWOTAKE TWO INTERACTIVE SOFTWRE	12,175	$1.0M	0.01%
606	VCVISTEON CORP	8,213	$1.0M	0.01%
607	AMCRAMCOR PLC	114,641	$1.0M	0.01%
608	NYCBEURNEW YORK COMMUNITY BANCORP	198,759	$1.0M	0.01%
609	AEISADVANCED ENERGY INDUSTRIES	12,013	$1.0M	0.01%
610	USX1UNITED STATES STEEL CORP	66,130	$1.0M	0.01%
611	LITELUMENTUM HOLDINGS INC	20,069	$1.0M	0.01%
612	VACMARRIOTT VACATIONS WORLD	11,183	$1.0M	0.01%
613	UFPIUFP INDUSTRIES INC	18,000	$1.0M	0.01%
614	PBFPBF ENERGY INC CLASS A	33,355	$1.0M	0.01%
615	UEOWESTLAKE CORP	15,999	$1.0M	0.01%
616	NFGNATIONAL FUEL GAS CO	26,914	$1.0M	0.01%
617	BRBRBELLRING BRANDS INC	38,981	$1.0M	0.01%
618	LSTRLANDSTAR SYSTEM INC	10,485	$1.0M	0.01%
619	AMGAFFILIATED MANAGERS GROUP	10,993	$1.0M	0.01%
620	LEGLEGGETT PLATT INC	38,667	$1.0M	0.01%
621	OGSONE GAS INC	15,847	$1.0M	0.01%
622	FTVFORTIVE CORP	27,234	$1.0M	0.01%
623	BYDBOYD GAMING CORP	23,149	$1.0M	0.01%
624	CECELANESE CORP	16,656	$1.0M	0.01%
625	—TAISEI CORP	64,800	$1.0M	0.01%
626	NJRNEW JERSEY RESOURCES CORP	28,319	$1.0M	0.01%
627	FLT1EURFLEETCOR TECHNOLOGIES INC	5,721	$1.0M	0.01%
628	—RICOH CO LTD	196,600	$1.0M	0.01%
629	SYNASYNAPTICS INC	11,497	$1.0M	0.01%
630	ETSYETSY INC	9,716	$1.0M	0.01%
631	SAICSCIENCE APPLICATIONS INTE	15,942	$1.0M	0.01%
632	SRSPIRE INC	15,380	$1.0M	0.01%
633	NVSTENVISTA HOLDINGS CORP	47,627	$1.0M	0.01%
634	SRCUSDSPIRIT REALTY CAPITAL INC	40,757	$1.0M	0.01%
635	AVAAVISTA CORP	23,693	$1.0M	0.01%
636	UHSUNIVERSAL HEALTH SERVICES B	15,516	$1.0M	0.01%
637	IARTINTEGRA LIFESCIENCES HOLDING	21,377	$1.0M	0.01%
638	MTDRMATADOR RESOURCES CO	32,759	$1.0M	0.01%
639	ZBRAZEBRA TECHNOLOGIES CORP CL A	3,989	$1.0M	0.01%
640	RDNRADIAN GROUP INC	50,500	$1.0M	0.01%
641	CPRICAPRI HOLDINGS LTD	36,686	$1.0M	0.01%
642	FFINFIRST FINL BANKSHARES INC	37,851	$1.0M	0.01%
643	—ABRDN PLC	727,000	$1.0M	0.01%
644	W3UWESTERN UNION CO	108,998	$1.0M	0.01%
645	8INSYNEOS HEALTH INC	30,276	$1.0M	0.01%
646	IDAIDACORP INC	14,755	$1.0M	0.01%
647	CUCAAVIS BUDGET GROUP INC	7,261	$1.0M	0.01%
648	UBSIUNITED BANKSHARES INC	39,183	$1.0M	0.01%
649	ITGARTNER INC	6,104	$1.0M	0.01%
650	SPSCSPS COMMERCE INC	11,570	$1.0M	0.01%
651	ERIEERIE INDEMNITY COMPANY CL A	8,097	$1.0M	0.01%
652	MUSAMURPHY USA INC	5,840	$1.0M	0.01%
653	—GPT GROUP	686,700	$1.0M	0.01%
654	ARANTERO RESOURCES CORP	80,581	$1.0M	0.01%
655	RRYDER SYSTEM INC	14,665	$1.0M	0.01%
656	BKHBLACK HILLS CORP	18,992	$1.0M	0.01%
657	—BKW AG	7,600	$1.0M	0.01%
658	EX9EXELIXIS INC	94,954	$1.0M	0.01%
659	UALUNITED AIRLINES HOLDINGS INC	25,358	$1.0M	0.01%
660	—AURIZON HOLDINGS LTD	657,599	$1.0M	0.01%
661	SKAASKECHERS USA INC CL A	39,167	$1.0M	0.01%
662	LVSLAS VEGAS SANDS CORP	25,353	$1.0M	0.01%
663	AWGASBURY AUTOMOTIVE GROUP	7,143	$1.0M	0.01%
664	ADCAGREE REALTY CORP	25,848	$1.0M	0.01%
665	IRTINDEPENDENCE REALTY TRUST IN	65,323	$1.0M	0.01%
666	EHCENCOMPASS HEALTH CORP	29,121	$1.0M	0.01%
667	OPCHOPTION CARE HEALTH INC	48,837	$1.0M	0.01%
668	NXSTNEXSTAR MEDIA GROUP INC	11,004	$1.0M	0.01%
669	PRIPRIMERICA INC	10,768	$1.0M	0.01%
670	OZKBANK OZK	32,144	$1.0M	0.01%
671	AJRDEURAEROJET ROCKETDYNE HOLDINGS	24,343	$1.0M	0.01%
672	BRBROADRIDGE FINANCIAL SOLUTIO	9,074	$1.0M	0.01%
673	MPTMEDICAL PROPERTIES TRUST INC	175,543	$1.0M	0.01%
674	EPRTESSENTIAL PROPERTIES REALTY	45,739	$1.0M	0.01%
675	RYNRAYONIER INC	43,133	$1.0M	0.01%
676	STESTERIS PLC	7,704	$1.0M	0.01%
677	KNSLKINSALE CAPITAL GROUP INC	6,340	$1.0M	0.01%
678	HALOHALOZYME THERAPEUTICS INC	39,459	$1.0M	0.01%
679	TDYTELEDYNE TECHNOLOGIES INC	3,618	$1.0M	0.01%
680	FLOFLOWERS FOODS INC	56,070	$1.0M	0.01%
681	HSICHENRY SCHEIN INC	20,775	$1.0M	0.01%
682	JBTJOHN BEAN TECHNOLOGIES CORP	10,281	$1.0M	0.01%
683	OHIOMEGA HEALTHCARE INVESTORS	68,362	$1.0M	0.01%
684	ENSGENSIGN GROUP INC THE	17,918	$1.0M	0.01%
685	PODDINSULET CORP	5,400	$1.0M	0.01%
686	DISHDISH NETWORK CORP A	131,224	$1.0M	0.01%
687	MCXMCCORMICK CO NON VTG SHRS	19,448	$1.0M	0.01%
688	COLBCOLUMBIA BANKING SYSTEM INC	61,000	$1.0M	0.01%
689	PWIPOWER INTEGRATIONS INC	16,630	$1.0M	0.01%
690	WINGWINGSTOP INC	8,730	$1.0M	0.01%
691	TREXTREX COMPANY INC	32,025	$1.0M	0.01%
692	SIGISELECTIVE INSURANCE GROUP	17,609	$1.0M	0.01%
693	FCNFTI CONSULTING INC	10,046	$1.0M	0.01%
694	—MCDONALD S HOLDINGS CO JAPAN	30,800	$1.0M	0.01%
695	XYLXYLEM INC	13,978	$1.0M	0.01%
696	PIIPOLARIS INC	15,899	$1.0M	0.01%
697	SWXSOUTHWEST GAS HOLDINGS INC	18,597	$1.0M	0.01%
698	THCTENET HEALTHCARE CORP	31,553	$1.0M	0.01%
699	SMSM ENERGY CO	39,462	$1.0M	0.01%
700	FELEFRANKLIN ELECTRIC CO INC	12,506	$1.0M	0.01%

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