OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2023 Filing

Filed July 26, 2023

Portfolio Value

$8.4B

Holdings

1,690

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,690 positions)

#	Stock	Shares	Value	% Portfolio
1	CUZCOUSINS PROPERTIES INC	43,858	$1000K	0.01%
2	CNXCCONCENTRIX CORP	12,382	$1000K	0.01%
3	LCIILCI INDUSTRIES	7,909	$999K	0.01%
4	AWRAMERICAN STATES WATER CO	11,480	$999K	0.01%
5	GBCIGLACIER BANCORP INC	32,028	$998K	0.01%
6	CRCCALIFORNIA RESOURCES CORP	22,000	$996K	0.01%
7	—NGK INSULATORS LTD	84,000	$996K	0.01%
8	FCFSFIRSTCASH HOLDINGS INC	10,672	$996K	0.01%
9	ESABESAB CORP	14,938	$994K	0.01%
10	WRBWR BERKLEY CORP	16,672	$993K	0.01%
11	NWENORTHWESTERN CORP	17,312	$983K	0.01%
12	VSATVIASAT INC	23,765	$981K	0.01%
13	MTSIMACOM TECHNOLOGY SOLUTIONS H	14,906	$977K	0.01%
14	CYTKCYTOKINETICS INC	29,860	$974K	0.01%
15	SYNASYNAPTICS INC	11,397	$973K	0.01%
16	YETIYETI HOLDINGS INC	25,035	$972K	0.01%
17	OMCLOMNICELL INC	13,163	$970K	0.01%
18	MOG/AMOOG INC CLASS A	8,922	$967K	0.01%
19	SMPLSIMPLY GOOD FOODS CO THE	26,405	$966K	0.01%
20	DOCUSDPHYSICIANS REALTY TRUST	68,896	$964K	0.01%
21	SRSPIRE INC	15,180	$963K	0.01%
22	OLLIOLLIE S BARGAIN OUTLET HOLDI	16,592	$961K	0.01%
23	JXC1ZIFF DAVIS INC	13,708	$960K	0.01%
24	AEBAALLETE INC	16,546	$959K	0.01%
25	HWCHANCOCK WHITNEY CORP	24,875	$955K	0.01%
26	KIMKIMCO REALTY CORP	48,285	$952K	0.01%
27	VLYVALLEY NATIONAL BANCORP	121,775	$944K	0.01%
28	MCMOELIS CO CLASS A	20,700	$939K	0.01%
29	BLKBBLACKBAUD INC	13,151	$936K	0.01%
30	HSTHOST HOTELS RESORTS INC	55,417	$933K	0.01%
31	CLVTCLARIVATE PLC	97,761	$932K	0.01%
32	RG6ROGERS CORP	5,750	$931K	0.01%
33	ENVUSDENVESTNET INC	15,686	$931K	0.01%
34	STXSEAGATE TECHNOLOGY HOLDINGS	14,999	$928K	0.01%
35	AVAAVISTA CORP	23,626	$928K	0.01%
36	CVLTCOMMVAULT SYSTEMS INC	12,737	$925K	0.01%
37	ARNC1EURARCONIC CORP	31,268	$925K	0.01%
38	DPZDOMINO S PIZZA INC	2,742	$924K	0.01%
39	ITGRINTEGER HOLDINGS CORP	10,387	$920K	0.01%
40	PBVPRESTIGE CONSUMER HEALTHCARE	15,469	$919K	0.01%
41	SIGSIGNET JEWELERS LTD	14,074	$918K	0.01%
42	KRCKILROY REALTY CORP	30,447	$916K	0.01%
43	GKDGRAND CANYON EDUCATION INC	8,873	$916K	0.01%
44	BHFBRIGHTHOUSE FINANCIAL INC	19,326	$915K	0.01%
45	—JARDINE CYCLE CARRIAGE LTD	35,500	$913K	0.01%
46	AALAMERICAN AIRLINES GROUP INC	50,874	$913K	0.01%
47	BCOBRINK S CO THE	13,414	$910K	0.01%
48	CPTCAMDEN PROPERTY TRUST	8,343	$908K	0.01%
49	AINALBANY INTL CORP CL A	9,735	$908K	0.01%
50	SHAKSHAKE SHACK INC CLASS A	11,679	$908K	0.01%
51	MTCHMATCH GROUP INC	21,687	$908K	0.01%
52	HRLHORMEL FOODS CORP	22,564	$908K	0.01%
53	PRFTUSDPERFICIENT INC	10,883	$907K	0.01%
54	CHHCHOICE HOTELS INTL INC	7,709	$906K	0.01%
55	CECELANESE CORP	7,801	$903K	0.01%
56	OGM1COGENT COMMUNICATIONS HOLDIN	13,400	$902K	0.01%
57	INCYINCYTE CORP	14,459	$900K	0.01%
58	CWTCALIFORNIA WATER SERVICE GRP	17,401	$898K	0.01%
59	UCBUNITED COMMUNITY BANKS GA	35,893	$897K	0.01%
60	CABOCABLE ONE INC	1,364	$896K	0.01%
61	UI2KEMPER CORP	18,500	$893K	0.01%
62	LXPUSDLXP INDUSTRIAL TRUST	91,324	$890K	0.01%
63	GMS1EURGMS INC	12,862	$890K	0.01%
64	TNLTRAVEL LEISURE CO	22,028	$889K	0.01%
65	ENOVENOVIS CORP	13,826	$887K	0.01%
66	TFXTELEFLEX INC	3,661	$886K	0.01%
67	TPLTEXAS PACIFIC LAND CORP	673	$886K	0.01%
68	AZTAAZENTA INC	18,866	$881K	0.01%
69	NINISOURCE INC	32,171	$880K	0.01%
70	FHIFEDERATED HERMES INC	24,532	$879K	0.01%
71	PGNYPROGYNY INC	22,319	$878K	0.01%
72	ABMABM INDUSTRIES INC	20,562	$877K	0.01%
73	LGIHLGI HOMES INC	6,501	$877K	0.01%
74	AMKRAMKOR TECHNOLOGY INC	29,139	$867K	0.01%
75	NPOENPRO INDUSTRIES INC	6,490	$867K	0.01%
76	MATXMATSON INC	11,148	$867K	0.01%
77	SSFSENSIENT TECHNOLOGIES CORP	12,177	$866K	0.01%
78	AMEDAMEDISYS INC	9,461	$865K	0.01%
79	NOGNORTHERN OIL AND GAS INC	25,200	$865K	0.01%
80	NARIUSDINARI MEDICAL INC	14,849	$863K	0.01%
81	VRRMVERRA MOBILITY CORP	43,600	$860K	0.01%
82	FWRDUSDFORWARD AIR CORP	8,087	$858K	0.01%
83	DOCHEALTHPEAK PROPERTIES INC	42,612	$857K	0.01%
84	CZRCAESARS ENTERTAINMENT INC	16,775	$855K	0.01%
85	MDC1USDMDC HOLDINGS INC	18,234	$853K	0.01%
86	CRSCARPENTER TECHNOLOGY	15,175	$852K	0.01%
87	ALGMALLEGRO MICROSYSTEMS INC	18,839	$850K	0.01%
88	CNXCNX RESOURCES CORP	47,848	$848K	0.01%
89	CRLCHARLES RIVER LABORATORIES	4,028	$847K	0.01%
90	COKECOCA COLA CONSOLIDATED INC	1,331	$847K	0.01%
91	IARTINTEGRA LIFESCIENCES HOLDING	20,556	$845K	0.01%
92	PLXSPLEXUS CORP	8,596	$844K	0.01%
93	VNOVORNADO REALTY TRUST	46,531	$844K	0.01%
94	CALXCALIX INC	16,856	$841K	0.01%
95	JBLUJETBLUE AIRWAYS CORP	94,844	$840K	0.01%
96	KWRQUAKER CHEMICAL CORPORATION	4,299	$838K	0.01%
97	HTZHERTZ GLOBAL HLDGS INC	45,544	$838K	0.01%
98	SAMBOSTON BEER COMPANY INC A	2,715	$837K	0.01%
99	ABRARBOR REALTY TRUST INC	56,500	$837K	0.01%
100	APAMARTISAN PARTNERS ASSET MA A	21,300	$837K	0.01%

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