OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$5.0B

Holdings

1,511

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,511 positions)

StockValue
PIPRPIPER SANDLER COS
$815K
VCVISTEON CORP
$814K
DOCSDOXIMITY INC CLASS A
$813K
CZRCAESARS ENTERTAINMENT INC
$808K
BGCBGC GROUP INC A
$808K
TRIPTRIPADVISOR INC
$805K
KTBKONTOOR BRANDS INC
$805K
BXPBOSTON PROPERTIES INC
$803K
BF/BBROWN FORMAN CORP CLASS B
$800K
IRDMIRIDIUM COMMUNICATIONS INC
$800K
TXNMPNM RESOURCES INC
$799K
MYRGMYR GROUP INC/DELAWARE
$794K
SHOOSTEVEN MADDEN LTD
$792K
EPREPR PROPERTIES
$792K
FBPFIRST BANCORP PUERTO RICO
$792K
ASBASSOCIATED BANC CORP
$790K
LITELUMENTUM HOLDINGS INC
$787K
PGNYPROGYNY INC
$787K
SSFSENSIENT TECHNOLOGIES CORP
$780K
AINALBANY INTL CORP CL A
$779K
IIPRINNOVATIVE INDUSTRIAL PROPER
$778K
WENWENDY S CO/THE
$777K
GNWGENWORTH FINANCIAL INC CL A
$776K
ENVUSDENVESTNET INC
$775K
PAGPENSKE AUTOMOTIVE GROUP INC
$774K
SMGSCOTTS MIRACLE GRO CO
$774K
CRICARTER S INC
$773K
BOOTBOOT BARN HOLDINGS INC
$772K
BLKBBLACKBAUD INC
$771K
KWRQUAKER CHEMICAL CORPORATION
$771K
CHHCHOICE HOTELS INTL INC
$770K
RUNSUNRUN INC
$770K
NWENORTHWESTERN ENERGY GROUP IN
$770K
NEOGNEOGEN CORP
$768K
CNXCCONCENTRIX CORP
$766K
ENOVENOVIS CORP
$764K
NCLHNORWEGIAN CRUISE LINE HOLDIN
$762K
SKYWSKYWEST INC
$760K
KLICKULICKE & SOFFA INDUSTRIES
$757K
CHRWC.H. ROBINSON WORLDWIDE INC
$757K
MPTMEDICAL PROPERTIES TRUST INC
$754K
FHBFIRST HAWAIIAN INC
$751K
ABMABM INDUSTRIES INC
$751K
NSANATIONAL STORAGE AFFILIATES
$748K
GFFGRIFFON CORP
$748K
LIVNLIVANOVA PLC
$747K
CPBCAMPBELL SOUP CO
$746K
ESEESCO TECHNOLOGIES INC
$744K
ADNTADIENT PLC
$744K
AMEDAMEDISYS INC
$743K
COSCNO FINANCIAL GROUP INC
$742K
HIWHIGHWOODS PROPERTIES INC
$741K
IBOCINTERNATIONAL BANCSHARES CRP
$741K
CXTCRANE NXT CO
$740K
OGM1COGENT COMMUNICATIONS HOLDIN
$738K
IDIINTERDIGITAL INC
$738K
CATYCATHAY GENERAL BANCORP
$737K
BB4AXOS FINANCIAL INC
$732K
CCSCENTURY COMMUNITIES INC
$732K
MTRNMATERION CORP
$731K
WSFSWSFS FINANCIAL CORP
$731K
FHIFEDERATED HERMES INC
$731K
DORMDORMAN PRODUCTS INC
$731K
AVAAVISTA CORP
$727K
TGNATEGNA INC
$726K
AROCARCHROCK INC
$723K
YELPYELP INC
$723K
PNWPINNACLE WEST CAPITAL
$721K
HUBGHUB GROUP INC CL A
$721K
BENFRANKLIN RESOURCES INC
$721K
CWTCALIFORNIA WATER SERVICE GRP
$720K
JXC1ZIFF DAVIS INC
$719K
TCBITEXAS CAPITAL BANCSHARES INC
$719K
AWRAMERICAN STATES WATER CO
$717K
MKTXMARKETAXESS HOLDINGS INC
$716K
BTUPEABODY ENERGY CORP
$715K
BRCBRADY CORPORATION CL A
$714K
AUBATLANTIC UNION BANKSHARES CO
$710K
PINCPREMIER INC CLASS A
$709K
SAMBOSTON BEER COMPANY INC A
$709K
VSHVISHAY INTERTECHNOLOGY INC
$708K
SITCUSDSITE CENTERS CORP
$707K
LXPUSDLXP INDUSTRIAL TRUST
$706K
GOGROCERY OUTLET HOLDING CORP
$706K
ETSYETSY INC
$705K
RHIROBERT HALF INC
$705K
NMIHNMI HOLDINGS INC CLASS A
$704K
PLXSPLEXUS CORP
$698K
UNFUNIFIRST CORP/MA
$698K
FULTFULTON FINANCIAL CORP
$698K
GHCGRAHAM HOLDINGS CO CLASS B
$696K
FTDRFRONTDOOR INC
$694K
EVTCEVERTEC INC
$692K
COLMCOLUMBIA SPORTSWEAR CO
$691K
OI*O I GLASS INC
$688K
RXORXO INC
$685K
CBUCOMMUNITY BANK SYSTEM INC
$684K
BWABORGWARNER INC
$684K
FMCFMC CORP
$679K
VSTSVESTIS CORP
$678K
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