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)

StockValue
PS1COMPUTER PROGRAMS SYSTEMS
$171K
TWITITAN INTERNATIONAL INC
$171K
UVEUNIVERSAL INSURANCE HOLDINGS
$160K
LPGDORIAN LPG LTD
$157K
BKIEURBLACK KNIGHT INC
$157K
HTEURHERSHA HOSPITALITY TRUST
$157K
PVACUSDPENN VIRGINIA CORP
$146K
LOCOEL POLLO LOCO HOLDINGS INC
$145K
TGTREDEGAR CORP
$142K
UFIUNIFI INC
$142K
DSP GROUP INC
$140K
CO2ACATO CORP CLASS A
$137K
SENEASENECA FOODS CORP CL A
$136K
BSFAANI PHARMACEUTICALS INC
$135K
GOOGALPHABET INC CL C
$134K
GOOGLALPHABET INC CL A
$132K
WSRWHITESTONE REIT
$132K
EZPWEZCORP INC CL A
$126K
ZYXIQZYNEX INC
$124K
AMZNAMAZON COM INC
$123K
TSLATESLA INC
$123K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$121K
VRAVERA BRADLEY INC
$118K
RESRPC INC
$117K
MTRXMATRIX SERVICE CO
$115K
IVCUSDINVACARE CORP
$115K
PKEPARK AEROSPACE CORP
$114K
POWLPOWELL INDUSTRIES INC
$112K
ZEUSOLYMPIC STEEL INC
$111K
NVDANVIDIA CORP
$107K
DAKTDAKTRONICS INC
$105K
FFFUTUREFUEL CORP
$100K
FRGIFIESTA RESTAURANT GROUP
$95K
RGSUSDREGIS CORP
$93K
GREENHILL CO INC
$93K
BNEDBARNES NOBLE EDUCATION INC
$89K
AAOIAPPLIED OPTOELECTRONICS INC
$85K
TEAM INC
$81K
SPOKSPOK HOLDINGS INC
$69K
ADBEADOBE INC
$66K
BELFBBEL FUSE INC CL B
$60K
ACICUNITED INSURANCE HOLDINGS CO
$49K
BLKCHFBLACKROCK INC
$44K
LRCXEURLAM RESEARCH CORP
$43K
BMTXBM TECHNOLOGIES INC
$22K
ISRGINTUITIVE SURGICAL INC
$22K
IDXXIDEXX LABORATORIES INC
$21K
NFLXNETFLIX INC
$20K
WORKSLACK TECHNOLOGIES INC CL A
$18K
TMOTHERMO FISHER SCIENTIFIC INC
$17K
AFWALIGN TECHNOLOGY INC
$16K
SIVBEURSVB FINANCIAL GROUP
$14K
REGNREGENERON PHARMACEUTICALS
$13K
KALAKALA PHARMACEUTICALS INC
$13K
CHTRCHARTER COMMUNICATIONS INC A
$10K
NOWSERVICENOW INC
$9K
MLB1MERCADOLIBRE INC
$9K
BKNGBOOKING HOLDINGS INC
$9K
ZBRAZEBRA TECHNOLOGIES CORP CL A
$8K
MTDMETTLER TOLEDO INTERNATIONAL
$8K
FICOFAIR ISAAC CORP
$7K
HUBSHUBSPOT INC
$6K
EQIXEQUINIX INC
$6K
EPAMEPAM SYSTEMS INC
$6K
SAMBOSTON BEER COMPANY INC A
$4K
NVRNVR INC
$4K
RHRH
$4K
MSCIMSCI INC
$4K
CMGCHIPOTLE MEXICAN GRILL INC
$4K
CABOCABLE ONE INC
$4K
ORLYO REILLY AUTOMOTIVE INC
$3K
UHALAMERCO
$3K
YUSDALLEGHANY CORP
$3K
T7DTRANSDIGM GROUP INC
$3K
AZOAUTOZONE INC
$3K
MIGAMICROSTRATEGY INC CL A
$2K
BUWABIO RAD LABORATORIES A
$1K
PreviousPage 16 of 16