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
GLWCORNING INC
$2.0M
MIDDMIDDLEBY CORP
$2.0M
FBINFORTUNE BRANDS INNOVATIONS I
$2.0M
TREXTREX COMPANY INC
$2.0M
DINOHF SINCLAIR CORP
$2.0M
ADMARCHER DANIELS MIDLAND CO
$2.0M
BIIBBIOGEN INC
$2.0M
EGPEASTGROUP PROPERTIES INC
$2.0M
XYLXYLEM INC
$2.0M
EWBCEAST WEST BANCORP INC
$2.0M
KEYSKEYSIGHT TECHNOLOGIES IN
$2.0M
XELXCEL ENERGY INC
$2.0M
DGDOLLAR GENERAL CORP
$2.0M
7HPHP INC
$2.0M
MKSIMKS INSTRUMENTS INC
$2.0M
PHMPULTEGROUP INC
$2.0M
LNWOLIGHT & WONDER INC
$2.0M
CGCARLYLE GROUP INC/THE
$2.0M
ONTOONTO INNOVATION INC
$2.0M
RMERESMED INC
$2.0M
KNXKNIGHT SWIFT TRANSPORTATION
$2.0M
SWAVUSDSHOCKWAVE MEDICAL INC
$2.0M
TSCOTRACTOR SUPPLY COMPANY
$2.0M
ONON SEMICONDUCTOR
$2.0M
THCTENET HEALTHCARE CORP
$2.0M
EAELECTRONIC ARTS INC
$2.0M
MPWRMONOLITHIC POWER SYSTEMS INC
$2.0M
RCLROYAL CARIBBEAN CRUISES LTD
$2.0M
EIXEDISON INTERNATIONAL
$2.0M
ALLYALLY FINANCIAL INC
$2.0M
PRIPRIMERICA INC
$2.0M
IBKRINTERACTIVE BROKERS GRO CL A
$2.0M
ARANTERO RESOURCES CORP
$2.0M
ALVAUTOLIV INC
$2.0M
ARMKARAMARK
$2.0M
TRGPTARGA RESOURCES CORP
$2.0M
PEGPUBLIC SERVICE ENTERPRISE GP
$2.0M
K6BKBR INC
$2.0M
ROKROCKWELL AUTOMATION INC
$2.0M
BRKRBRUKER CORP
$2.0M
BKRBAKER HUGHES CO
$2.0M
ELFELF BEAUTY INC
$2.0M
CBRECBRE GROUP INC A
$2.0M
EXECHESAPEAKE ENERGY CORP
$2.0M
BWXTBWX TECHNOLOGIES INC
$2.0M
ITTITT INC
$2.0M
TROWT ROWE PRICE GROUP INC
$2.0M
FIVEFIVE BELOW
$2.0M
TTCTORO CO
$2.0M
BJBJ S WHOLESALE CLUB HOLDINGS
$2.0M
RRXREGAL REXNORD CORP
$2.0M
LAMRLAMAR ADVERTISING CO A
$2.0M
AWCAMERICAN WATER WORKS CO INC
$2.0M
PENPENUMBRA INC
$2.0M
VICIVICI PROPERTIES INC
$2.0M
NLYANNALY CAPITAL MANAGEMENT IN
$2.0M
CHRCHURCHILL DOWNS INC
$2.0M
MEDPMEDPACE HOLDINGS INC
$2.0M
CA8ACACI INTERNATIONAL INC CL A
$2.0M
WSTWEST PHARMACEUTICAL SERVICES
$2.0M
USX1UNITED STATES STEEL CORP
$2.0M
FITBFIFTH THIRD BANCORP
$2.0M
DCIDONALDSON CO INC
$2.0M
RGENREPLIGEN CORP
$2.0M
HALHALLIBURTON CO
$2.0M
CCKCROWN HOLDINGS INC
$2.0M
ATRAPTARGROUP INC
$2.0M
DOVDOVER CORP
$2.0M
ELSEQUITY LIFESTYLE PROPERTIES
$2.0M
DFSEURDISCOVER FINANCIAL SERVICES
$2.0M
KHCKRAFT HEINZ CO/THE
$2.0M
CUBECUBESMART
$2.0M
GNTXGENTEX CORP
$2.0M
WECWEC ENERGY GROUP INC
$2.0M
WBSWEBSTER FINANCIAL CORP
$2.0M
WEXWEX INC
$2.0M
WTWWILLIS TOWERS WATSON PLC
$2.0M
TPDTEMPUR SEALY INTERNATIONAL I
$2.0M
CLHCLEAN HARBORS INC
$2.0M
WMSADVANCED DRAINAGE SYSTEMS IN
$2.0M
CNMCORE & MAIN INC CLASS A
$2.0M
PPGPPG INDUSTRIES INC
$2.0M
DDDUPONT DE NEMOURS INC
$2.0M
PFGCPERFORMANCE FOOD GROUP CO
$2.0M
PRPERMIAN RESOURCES CORP
$2.0M
EDCONSOLIDATED EDISON INC
$2.0M
EXPEAGLE MATERIALS INC
$2.0M
JLLJONES LANG LASALLE INC
$2.0M
TXRHTEXAS ROADHOUSE INC
$2.0M
RJFRAYMOND JAMES FINANCIAL INC
$2.0M
VRSKVERISK ANALYTICS INC
$2.0M
MTBM & T BANK CORP
$2.0M
OSKOSHKOSH CORP
$2.0M
CHDCHURCH & DWIGHT CO INC
$2.0M
SSDSIMPSON MANUFACTURING CO INC
$2.0M
LEALEAR CORP
$2.0M
LSCCLATTICE SEMICONDUCTOR CORP
$2.0M
HIGHARTFORD FINANCIAL SVCS GRP
$2.0M
UTHUNITED THERAPEUTICS CORP
$2.0M
DALDELTA AIR LINES INC
$2.0M
PreviousPage 4 of 16Next