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
801	LBTYBLIBERTY GLOBAL PLC A	50,149	$1.4M	0.02%
802	LCIILCI INDUSTRIES	10,359	$1.4M	0.02%
803	LXPUSDLEXINGTON REALTY TRUST	113,699	$1.4M	0.02%
804	KELKELLOGG CO	21,116	$1.4M	0.02%
805	BHFBRIGHTHOUSE FINANCIAL INC	29,792	$1.4M	0.02%
806	RRYDER SYSTEM INC	18,251	$1.4M	0.02%
807	SABRSABRE CORP	108,686	$1.4M	0.02%
808	FNBFNB CORP	109,946	$1.4M	0.02%
809	AVTAVNET INC	33,842	$1.4M	0.02%
810	MEDMEDIFAST INC	4,788	$1.4M	0.02%
811	FULH B FULLER CO	21,285	$1.4M	0.02%
812	BXPBOSTON PROPERTIES INC	11,811	$1.4M	0.02%
813	HIHILLENBRAND INC	30,703	$1.4M	0.02%
814	AWGASBURY AUTOMOTIVE GROUP	7,883	$1.4M	0.02%
815	TRIPTRIPADVISOR INC	33,405	$1.3M	0.02%
816	SBCSABRA HEALTH CARE REIT INC	73,615	$1.3M	0.02%
817	OGSONE GAS INC	18,053	$1.3M	0.02%
818	EPREPR PROPERTIES	25,393	$1.3M	0.02%
819	XRXXEROX HOLDINGS CORP	56,905	$1.3M	0.01%
820	—R1 RCM INC	60,111	$1.3M	0.01%
821	ISBCUSDINVESTORS BANCORP INC	93,669	$1.3M	0.01%
822	FBINFORTUNE BRANDS HOME SECURI	13,407	$1.3M	0.01%
823	GENNORTONLIFELOCK INC	48,947	$1.3M	0.01%
824	UPBDRENT A CENTER INC	24,898	$1.3M	0.01%
825	OGM1COGENT COMMUNICATIONS HOLDIN	17,175	$1.3M	0.01%
826	—WEINGARTEN REALTY INVESTORS	41,085	$1.3M	0.01%
827	HWCHANCOCK WHITNEY CORP	29,604	$1.3M	0.01%
828	INCYINCYTE CORP	15,584	$1.3M	0.01%
829	SWXSOUTHWEST GAS HOLDINGS INC	19,776	$1.3M	0.01%
830	DOCUSDPHYSICIANS REALTY TRUST	70,726	$1.3M	0.01%
831	MMSIMERIT MEDICAL SYSTEMS INC	20,098	$1.3M	0.01%
832	SFBSSERVISFIRST BANCSHARES INC	19,055	$1.3M	0.01%
833	CGCARLYLE GROUP INC THE	27,810	$1.3M	0.01%
834	MZTILANCASTER COLONY CORP	6,682	$1.3M	0.01%
835	BCOBRINK S CO THE	16,826	$1.3M	0.01%
836	SFNCSIMMONS FIRST NATL CORP CL A	44,035	$1.3M	0.01%
837	NJRNEW JERSEY RESOURCES CORP	32,634	$1.3M	0.01%
838	EPRTESSENTIAL PROPERTIES REALTY	47,634	$1.3M	0.01%
839	ALVAUTOLIV INC	13,156	$1.3M	0.01%
840	KWRQUAKER CHEMICAL CORP	5,415	$1.3M	0.01%
841	VOYAVOYA FINANCIAL INC	20,773	$1.3M	0.01%
842	HOMBHOME BANCSHARES INC	51,584	$1.3M	0.01%
843	SF9SANDERSON FARMS INC	6,747	$1.3M	0.01%
844	SRSPIRE INC	17,548	$1.3M	0.01%
845	ITGRINTEGER HOLDINGS CORP	13,424	$1.3M	0.01%
846	MASMASCO CORP	21,473	$1.3M	0.01%
847	MRCYMERCURY SYSTEMS INC	19,052	$1.3M	0.01%
848	ACHOWENS MINOR INC	29,831	$1.3M	0.01%
849	BLKBBLACKBAUD INC	16,456	$1.3M	0.01%
850	CMCCOMMERCIAL METALS CO	40,970	$1.3M	0.01%
851	FELEFRANKLIN ELECTRIC CO INC	15,588	$1.3M	0.01%
852	CVLTCOMMVAULT SYSTEMS INC	16,060	$1.3M	0.01%
853	SSFSENSIENT TECHNOLOGIES CORP	14,451	$1.3M	0.01%
854	SMPLSIMPLY GOOD FOODS CO THE	34,271	$1.3M	0.01%
855	KEXKIRBY CORP	20,464	$1.2M	0.01%
856	AEBAALLETE INC	17,720	$1.2M	0.01%
857	PTCPTC INC	8,775	$1.2M	0.01%
858	WDWALKER DUNLOP INC	11,849	$1.2M	0.01%
859	AMRNAMARIN CORP PLC ADR	281,225	$1.2M	0.01%
860	KBHKB HOME	30,189	$1.2M	0.01%
861	KNSLKINSALE CAPITAL GROUP INC	7,446	$1.2M	0.01%
862	PCHPOTLATCHDELTIC CORP	22,962	$1.2M	0.01%
863	ABMABM INDUSTRIES INC	27,484	$1.2M	0.01%
864	EGHT8X8 INC	43,796	$1.2M	0.01%
865	NAVINAVIENT CORP	62,522	$1.2M	0.01%
866	AVAAVISTA CORP	28,303	$1.2M	0.01%
867	DORMDORMAN PRODUCTS INC	11,657	$1.2M	0.01%
868	AWRAMERICAN STATES WATER CO	15,173	$1.2M	0.01%
869	CTXSEURCITRIX SYSTEMS INC	10,276	$1.2M	0.01%
870	REGIEURRENEWABLE ENERGY GROUP INC	19,313	$1.2M	0.01%
871	UDRUDR INC	24,547	$1.2M	0.01%
872	CBRLCRACKER BARREL OLD COUNTRY	8,082	$1.2M	0.01%
873	ON1OLD NATIONAL BANCORP	67,589	$1.2M	0.01%
874	NSANATIONAL STORAGE AFFILIATES	23,523	$1.2M	0.01%
875	JBGSJBG SMITH PROPERTIES	37,720	$1.2M	0.01%
876	NUVAGBPNUVASIVE INC	17,501	$1.2M	0.01%
877	ANFABERCROMBIE FITCH CO CL A	25,509	$1.2M	0.01%
878	SJIEURSOUTH JERSEY INDUSTRIES	45,580	$1.2M	0.01%
879	ETRNUSDEQUITRANS MIDSTREAM CORP	138,767	$1.2M	0.01%
880	MXLMAXLINEAR INC	27,765	$1.2M	0.01%
881	PZZAPAPA JOHN S INTL INC	11,275	$1.2M	0.01%
882	TMHCTAYLOR MORRISON HOME CORP	44,385	$1.2M	0.01%
883	4DHDANA INC	49,385	$1.2M	0.01%
884	FIXCOMFORT SYSTEMS USA INC	14,858	$1.2M	0.01%
885	CHHCHOICE HOTELS INTL INC	9,850	$1.2M	0.01%
886	AWNADVANCE AUTO PARTS INC	5,701	$1.2M	0.01%
887	FMCFMC CORP	10,787	$1.2M	0.01%
888	BMIBADGER METER INC	11,893	$1.2M	0.01%
889	LTHM1EURLIVENT CORP	59,984	$1.2M	0.01%
890	BOHBANK OF HAWAII CORP	13,770	$1.2M	0.01%
891	FMFFORMFACTOR INC	31,754	$1.2M	0.01%
892	VSATVIASAT INC	23,205	$1.2M	0.01%
893	XRAYDENTSPLY SIRONA INC	18,266	$1.2M	0.01%
894	MUSAMURPHY USA INC	8,659	$1.2M	0.01%
895	QLYSQUALYS INC	11,475	$1.2M	0.01%
896	EATBRINKER INTERNATIONAL INC	18,657	$1.2M	0.01%
897	HAEHAEMONETICS CORP MASS	17,306	$1.2M	0.01%
898	ACAARCOSA INC	19,575	$1.1M	0.01%
899	VCVISTEON CORP	9,509	$1.1M	0.01%
900	CALYCALLAWAY GOLF COMPANY	34,034	$1.1M	0.01%

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