OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2021 Filing

Filed July 23, 2021

Portfolio Value

$8.9B

Holdings

1,577

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,577 positions)

#	Stock	Shares	Value	% Portfolio
901	MURMURPHY OIL CORP	49,213	$1.1M	0.01%
902	ALGTALLEGIANT TRAVEL CO	5,899	$1.1M	0.01%
903	LNTALLIANT ENERGY CORP	20,503	$1.1M	0.01%
904	GNWGENWORTH FINANCIAL INC CL A	292,873	$1.1M	0.01%
905	MDC1USDMDC HOLDINGS INC	22,510	$1.1M	0.01%
906	HAINHAIN CELESTIAL GROUP INC	28,339	$1.1M	0.01%
907	AELUSDAMERICAN EQUITY INVT LIFE HL	35,159	$1.1M	0.01%
908	IBPINSTALLED BUILDING PRODUCTS	9,272	$1.1M	0.01%
909	CWTCALIFORNIA WATER SERVICE GRP	20,405	$1.1M	0.01%
910	CLVTCLARIVATE PLC	41,116	$1.1M	0.01%
911	AALAMERICAN AIRLINES GROUP INC	53,332	$1.1M	0.01%
912	MATXMATSON INC	17,676	$1.1M	0.01%
913	UCBUNITED COMMUNITY BANKS GA	35,308	$1.1M	0.01%
914	COLBCOLUMBIA BANKING SYSTEM INC	29,272	$1.1M	0.01%
915	TEXTEREX CORP	23,676	$1.1M	0.01%
916	WWWWOLVERINE WORLD WIDE INC	33,516	$1.1M	0.01%
917	SPXCSPX CORP	18,443	$1.1M	0.01%
918	NGVTINGEVITY CORP	13,821	$1.1M	0.01%
919	AINALBANY INTL CORP CL A	12,569	$1.1M	0.01%
920	SIXEURSIX FLAGS ENTERTAINMENT CORP	25,897	$1.1M	0.01%
921	—SPX FLOW INC	17,141	$1.1M	0.01%
922	IBTXUSDINDEPENDENT BANK GROUP INC	15,113	$1.1M	0.01%
923	BRCBRADY CORPORATION CL A	19,947	$1.1M	0.01%
924	SLGNSILGAN HOLDINGS INC	26,866	$1.1M	0.01%
925	PRGPROG HOLDINGS INC	23,084	$1.1M	0.01%
926	CNPCENTERPOINT ENERGY INC	45,302	$1.1M	0.01%
927	NSPINSPERITY INC	12,241	$1.1M	0.01%
928	CVETUSDCOVETRUS INC	40,747	$1.1M	0.01%
929	CBTCABOT CORP	19,307	$1.1M	0.01%
930	TCBITEXAS CAPITAL BANCSHARES INC	17,297	$1.1M	0.01%
931	VSTOEURVISTA OUTDOOR INC	23,722	$1.1M	0.01%
932	RAMPLIVERAMP HOLDINGS INC	23,334	$1.1M	0.01%
933	SL2SLEEP NUMBER CORP	9,914	$1.1M	0.01%
934	CPECALLON PETROLEUM CO	18,855	$1.1M	0.01%
935	FHIFEDERATED HERMES INC	32,014	$1.1M	0.01%
936	HEIHEICO CORP CLASS A	8,739	$1.1M	0.01%
937	COSCNO FINANCIAL GROUP INC	45,864	$1.1M	0.01%
938	PRFTUSDPERFICIENT INC	13,453	$1.1M	0.01%
939	PCRXPACIRA BIOSCIENCES INC	17,813	$1.1M	0.01%
940	GPIGROUP 1 AUTOMOTIVE INC	7,002	$1.1M	0.01%
941	RMBS*RAMBUS INC	45,562	$1.1M	0.01%
942	KTBKONTOOR BRANDS INC	19,126	$1.1M	0.01%
943	IRBTQIROBOT CORP	11,558	$1.1M	0.01%
944	CDPCORPORATE OFFICE PROPERTIES	38,428	$1.1M	0.01%
945	ASBASSOCIATED BANC CORP	52,475	$1.1M	0.01%
946	WYNNWYNN RESORTS LTD	8,782	$1.1M	0.01%
947	PLXSPLEXUS CORP	11,736	$1.1M	0.01%
948	ATDALLEGHENY TECHNOLOGIES INC	51,403	$1.1M	0.01%
949	CBOECBOE GLOBAL MARKETS INC	9,002	$1.1M	0.01%
950	CVBFCVB FINANCIAL CORP	51,984	$1.1M	0.01%
951	—FIRSTCASH INC	13,981	$1.1M	0.01%
952	FBPFIRST BANCORP PUERTO RICO	89,636	$1.1M	0.01%
953	SMSM ENERGY CO	43,366	$1.1M	0.01%
954	JJSFJ J SNACK FOODS CORP	6,122	$1.1M	0.01%
955	NKTREURNEKTAR THERAPEUTICS	62,156	$1.1M	0.01%
956	PKGPACKAGING CORP OF AMERICA	7,858	$1.1M	0.01%
957	GATXGATX CORP	12,031	$1.1M	0.01%
958	EVTCEVERTEC INC	24,362	$1.1M	0.01%
959	CADEEURCADENCE BANCORP	50,729	$1.1M	0.01%
960	MDMEDNAX INC	35,062	$1.1M	0.01%
961	MDRXALLSCRIPTS HEALTHCARE SOLUTI	57,103	$1.1M	0.01%
962	PEBPEBBLEBROOK HOTEL TRUST	44,842	$1.1M	0.01%
963	PBVPRESTIGE CONSUMER HEALTHCARE	20,259	$1.1M	0.01%
964	ATOATMOS ENERGY CORP	10,939	$1.1M	0.01%
965	AAONAAON INC	16,741	$1.0M	0.01%
966	LYVLIVE NATION ENTERTAINMENT IN	11,969	$1.0M	0.01%
967	OI*O I GLASS INC	64,112	$1.0M	0.01%
968	SCLSTEPAN CO	8,700	$1.0M	0.01%
969	PWRQUANTA SERVICES INC	11,548	$1.0M	0.01%
970	MACMACERICH CO THE	57,047	$1.0M	0.01%
971	SANMSANMINA CORP	26,714	$1.0M	0.01%
972	ODP1ODP CORP THE	21,648	$1.0M	0.01%
973	PRLBPROTO LABS INC	11,250	$1.0M	0.01%
974	NWENORTHWESTERN CORP	17,140	$1.0M	0.01%
975	GDOTGREEN DOT CORP CLASS A	21,970	$1.0M	0.01%
976	ALLOALLOGENE THERAPEUTICS INC	39,456	$1.0M	0.01%
977	COLMCOLUMBIA SPORTSWEAR CO	10,430	$1.0M	0.01%
978	GOGROCERY OUTLET HOLDING CORP	29,539	$1.0M	0.01%
979	INDBINDEPENDENT BANK CORP MA	13,568	$1.0M	0.01%
980	CNXCNX RESOURCES CORP	74,897	$1.0M	0.01%
981	ROCKGIBRALTAR INDUSTRIES INC	13,394	$1.0M	0.01%
982	KMTKENNAMETAL INC	28,415	$1.0M	0.01%
983	VSHVISHAY INTERTECHNOLOGY INC	45,242	$1.0M	0.01%
984	MLIMUELLER INDUSTRIES INC	23,500	$1.0M	0.01%
985	UNITUNITI GROUP INC	95,829	$1.0M	0.01%
986	MOG/AMOOG INC CLASS A	12,035	$1.0M	0.01%
987	—PS BUSINESS PARKS INC CA	6,836	$1.0M	0.01%
988	S7VSALLY BEAUTY HOLDINGS INC	45,873	$1.0M	0.01%
989	—RETAIL PROPERTIES OF AME A	88,376	$1.0M	0.01%
990	FWRDUSDFORWARD AIR CORP	11,264	$1.0M	0.01%
991	AMANTERO MIDSTREAM CORP	97,271	$1.0M	0.01%
992	TPRTAPESTRY INC	23,197	$1.0M	0.01%
993	HSTHOST HOTELS RESORTS INC	59,030	$1.0M	0.01%
994	AVNSAVANOS MEDICAL INC	27,728	$1.0M	0.01%
995	SITCUSDSITE CENTERS CORP	66,634	$1.0M	0.01%
996	HASHASBRO INC	10,590	$1.0M	0.01%
997	SFMSPROUTS FARMERS MARKET INC	40,244	$1.0M	0.01%
998	CATYCATHAY GENERAL BANCORP	25,394	$1.0M	0.01%
999	FSSFEDERAL SIGNAL CORP	24,750	$996K	0.01%
1000	ESEESCO TECHNOLOGIES INC	10,620	$996K	0.01%

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