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
ATRAPTARGROUP INC
$3.1M
SCISERVICE CORP INTERNATIONAL
$3.1M
GISGENERAL MILLS INC
$3.1M
LAMRLAMAR ADVERTISING CO A
$3.1M
NLYEURANNALY CAPITAL MANAGEMENT IN
$3.1M
MSIMOTOROLA SOLUTIONS INC
$3.1M
RUNSUNRUN INC
$3.1M
MARMARRIOTT INTERNATIONAL CL A
$3.1M
DFSEURDISCOVER FINANCIAL SERVICES
$3.0M
BLDRBUILDERS FIRSTSOURCE INC
$3.0M
CIENCIENA CORP
$3.0M
AFGAMERICAN FINANCIAL GROUP INC
$3.0M
CVNACARVANA CO
$3.0M
WEXWEX INC
$3.0M
XELXCEL ENERGY INC
$3.0M
CPRICAPRI HOLDINGS LTD
$2.9M
LSXMKUSDLIBERTY MEDIA COR SIRIUSXM C
$2.9M
KSSKOHLS CORP
$2.9M
ARWRARROWHEAD PHARMACEUTICALS IN
$2.9M
CONECYRUSONE INC
$2.9M
HRLHORMEL FOODS CORP
$2.9M
ATHSATHENE HOLDING LTD CLASS A
$2.9M
HZNPHORIZON THERAPEUTICS PLC
$2.9M
OSKOSHKOSH CORP
$2.9M
SBACSBA COMMUNICATIONS CORP
$2.9M
YUMYUM BRANDS INC
$2.9M
WELLWELLTOWER INC
$2.9M
LUVSOUTHWEST AIRLINES CO
$2.9M
S76STORE CAPITAL CORP
$2.9M
JBHTHUNT JB TRANSPRT SVCS INC
$2.9M
AKXANSYS INC
$2.8M
HLTHILTON WORLDWIDE HOLDINGS IN
$2.8M
NNNNATIONAL RETAIL PROPERTIES
$2.8M
ZBHZIMMER BIOMET HOLDINGS INC
$2.8M
IFFINTL FLAVORS FRAGRANCES
$2.8M
ABMDEURABIOMED INC
$2.8M
OTISOTIS WORLDWIDE CORP
$2.8M
GNTXGENTEX CORP
$2.8M
DCIDONALDSON CO INC
$2.8M
FRCBFIRST REPUBLIC BANK CA
$2.8M
AMEDAMEDISYS INC
$2.7M
SWKSTANLEY BLACK DECKER INC
$2.7M
UTHUNITED THERAPEUTICS CORP
$2.7M
AGCOAGCO CORP
$2.7M
8INSYNEOS HEALTH INC
$2.7M
W3UWESTERN UNION CO
$2.7M
JKHYJACK HENRY ASSOCIATES INC
$2.7M
ALLEALLEGION PLC
$2.7M
CFCF INDUSTRIES HOLDINGS INC
$2.7M
PIIPOLARIS INC
$2.7M
GGENPACT LTD
$2.7M
PLANUSDANAPLAN INC
$2.7M
ITTITT INC
$2.7M
CHRWC H ROBINSON WORLDWIDE INC
$2.7M
CBSHCOMMERCE BANCSHARES INC
$2.7M
JBLJABIL INC
$2.7M
WMBWILLIAMS COS INC
$2.7M
SMGSCOTTS MIRACLE GRO CO
$2.7M
SSS1EURLIFE STORAGE INC
$2.7M
LECOLINCOLN ELECTRIC HOLDINGS
$2.7M
VLOVALERO ENERGY CORP
$2.7M
EHCENCOMPASS HEALTH CORP
$2.7M
OMCLOMNICELL INC
$2.6M
BCBRUNSWICK CORP
$2.6M
LSCCLATTICE SEMICONDUCTOR CORP
$2.6M
FSLRFIRST SOLAR INC
$2.6M
CHECHEMED CORP
$2.6M
COHRII VI INC
$2.6M
AVTRAVANTOR INC
$2.6M
RNRRENAISSANCERE HOLDINGS LTD
$2.6M
HRCHILL ROM HOLDINGS INC
$2.6M
TPDTEMPUR SEALY INTERNATIONAL I
$2.6M
RGLDROYAL GOLD INC
$2.6M
BALLBALL CORP
$2.5M
AMEAMETEK INC
$2.5M
FOXFOX CORP CLASS B
$2.5M
BGBUNGE LTD
$2.5M
REEVEREST RE GROUP LTD
$2.5M
XECEURCIMAREX ENERGY CO
$2.5M
REXRREXFORD INDUSTRIAL REALTY IN
$2.5M
KRCKILROY REALTY CORP
$2.5M
PEGPUBLIC SERVICE ENTERPRISE GP
$2.5M
IAA-WUSDIAA INC
$2.5M
WTWWILLIS TOWERS WATSON PLC
$2.5M
CASYCASEY S GENERAL STORES INC
$2.5M
PCTYPAYLOCITY HOLDING CORP
$2.5M
WWDWOODWARD INC
$2.4M
AGNCAGNC INVESTMENT CORP
$2.4M
THCTENET HEALTHCARE CORP
$2.4M
STAASTAAR SURGICAL CO
$2.4M
AVBAVALONBAY COMMUNITIES INC
$2.4M
STTSTATE STREET CORP
$2.4M
AZTABROOKS AUTOMATION INC
$2.4M
ORIOLD REPUBLIC INTL CORP
$2.4M
AIRCUSDAPARTMENT INCOME REIT CO
$2.4M
FDO.FMACY S INC
$2.4M
HOGHARLEY DAVIDSON INC
$2.4M
CHRCHURCHILL DOWNS INC
$2.4M
FFINFIRST FINL BANKSHARES INC
$2.4M
KEYSKEYSIGHT TECHNOLOGIES IN
$2.4M
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