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
901	—ORION OYJ CLASS B	38,673	$1.0M	0.01%
902	DVDOUBLEVERIFY HOLDINGS INC	27,450	$1.0M	0.01%
903	AGOASSURED GUARANTY LTD	18,499	$1.0M	0.01%
904	UALUNITED AIRLINES HOLDINGS INC	25,558	$1.0M	0.01%
905	HAEHAEMONETICS CORP MASS	14,622	$1.0M	0.01%
906	NVSTENVISTA HOLDINGS CORP	47,327	$1.0M	0.01%
907	—AURIZON HOLDINGS LTD	661,399	$1.0M	0.01%
908	EX9EXELIXIS INC	94,054	$1.0M	0.01%
909	MMSMAXIMUS INC	17,512	$1.0M	0.01%
910	MATMATTEL INC	102,225	$1.0M	0.01%
911	XPOXPO INC	33,460	$1.0M	0.01%
912	TWNKEURHOSTESS BRANDS INC	41,438	$1.0M	0.01%
913	CNMDCONMED CORP	9,522	$1.0M	0.01%
914	PKGPACKAGING CORP OF AMERICA	13,382	$1.0M	0.01%
915	HGVHILTON GRAND VACATIONS INC	22,168	$1.0M	0.01%
916	AREALEXANDRIA REAL ESTATE EQUIT	12,300	$1.0M	0.01%
917	—SEIKO EPSON CORP	103,800	$1.0M	0.01%
918	CCLCARNIVAL CORP	78,151	$1.0M	0.01%
919	EXTREXTREME NETWORKS INC	40,210	$1.0M	0.01%
920	VENVENTAS INC	31,130	$1.0M	0.01%
921	ONTOONTO INNOVATION INC	15,289	$1.0M	0.01%
922	—BKW AG	7,600	$1.0M	0.01%
923	MANMANPOWERGROUP INC	14,534	$1.0M	0.01%
924	CBTCABOT CORP	16,181	$1.0M	0.01%
925	QDELQUIDELORTHO CORP	15,612	$1.0M	0.01%
926	CRCRANE CO	13,948	$1.0M	0.01%
927	EXPOEXPONENT INC	14,716	$1.0M	0.01%
928	KELKELLOGG CO	19,996	$1.0M	0.01%
929	BCPCBALCHEM CORP	10,086	$1.0M	0.01%
930	—CANADIAN UTILITIES LTD A	46,200	$1.0M	0.01%
931	SANMSANMINA CORP	18,161	$1.0M	0.01%
932	PTCPTC INC	8,265	$1.0M	0.01%
933	CBSHCOMMERCE BANCSHARES INC	32,796	$1.0M	0.01%
934	VMIVALMONT INDUSTRIES	6,091	$1.0M	0.01%
935	AESAES CORP	54,606	$1.0M	0.01%
936	MSMMSC INDUSTRIAL DIRECT CO A	13,693	$1.0M	0.01%
937	LNWOLIGHT WONDER INC	26,337	$1.0M	0.01%
938	HPHELMERICH PAYNE	31,937	$1.0M	0.01%
939	TXNMPNM RESOURCES INC	24,819	$1.0M	0.01%
940	RRYDER SYSTEM INC	13,465	$1.0M	0.01%
941	ON1OLD NATIONAL BANCORP	84,578	$1.0M	0.01%
942	FOXFFOX FACTORY HOLDING CORP	12,235	$1.0M	0.01%
943	MKSIMKS INSTRUMENTS INC	16,591	$1.0M	0.01%
944	ATDATI INC	40,073	$1.0M	0.01%
945	PKNREVVITY INC	9,809	$1.0M	0.01%
946	TTWOTAKE TWO INTERACTIVE SOFTWRE	12,359	$1.0M	0.01%
947	—GPT GROUP	687,800	$1.0M	0.01%
948	UHAL/BU HAUL HOLDING CO NON VOTING	27,485	$1.0M	0.01%
949	LPLALPL FINANCIAL HOLDINGS INC	6,147	$1.0M	0.01%
950	MUSAMURPHY USA INC	5,797	$1.0M	0.01%
951	BCBRUNSWICK CORP	20,460	$1.0M	0.01%
952	CINFCINCINNATI FINANCIAL CORP	12,193	$1.0M	0.01%
953	W3UWESTERN UNION CO	108,198	$1.0M	0.01%
954	VCVISTEON CORP	8,200	$1.0M	0.01%
955	NDSNNORDSON CORP	8,012	$1.0M	0.01%
956	AEISADVANCED ENERGY INDUSTRIES	11,672	$1.0M	0.01%
957	HOGHARLEY DAVIDSON INC	37,821	$1.0M	0.01%
958	IVZINVESCO LTD	111,973	$1.0M	0.01%
959	ASGNASGN INC	14,200	$1.0M	0.01%
960	ADNTADIENT PLC	27,390	$1.0M	0.01%
961	AIRCUSDAPARTMENT INCOME REIT CO	43,104	$1.0M	0.01%
962	OLNOLIN CORP	34,703	$1.0M	0.01%
963	USX1UNITED STATES STEEL CORP	65,430	$1.0M	0.01%
964	LITELUMENTUM HOLDINGS INC	19,869	$1.0M	0.01%
965	HNMORMAT TECHNOLOGIES INC	15,180	$1.0M	0.01%
966	VACMARRIOTT VACATIONS WORLD	10,683	$1.0M	0.01%
967	ASOACADEMY SPORTS OUTDOORS IN	24,030	$1.0M	0.01%
968	—INDUSTRIVARDEN AB C SHS	55,500	$1.0M	0.01%
969	UFPIUFP INDUSTRIES INC	17,961	$1.0M	0.01%
970	DYDYCOM INDUSTRIES INC	9,168	$1.0M	0.01%
971	FNBFNB CORP	104,296	$1.0M	0.01%
972	1GSNNOVANTA INC	10,357	$1.0M	0.01%
973	IEIINSIGHT ENTERPRISES INC	8,986	$1.0M	0.01%
974	AMANTERO MIDSTREAM CORP	97,045	$1.0M	0.01%
975	CUZCOUSINS PROPERTIES INC	43,858	$1000K	0.01%
976	CNXCCONCENTRIX CORP	12,382	$1000K	0.01%
977	LCIILCI INDUSTRIES	7,909	$999K	0.01%
978	AWRAMERICAN STATES WATER CO	11,480	$999K	0.01%
979	GBCIGLACIER BANCORP INC	32,028	$998K	0.01%
980	CRCCALIFORNIA RESOURCES CORP	22,000	$996K	0.01%
981	—NGK INSULATORS LTD	84,000	$996K	0.01%
982	FCFSFIRSTCASH HOLDINGS INC	10,672	$996K	0.01%
983	ESABESAB CORP	14,938	$994K	0.01%
984	WRBWR BERKLEY CORP	16,672	$993K	0.01%
985	NWENORTHWESTERN CORP	17,312	$983K	0.01%
986	VSATVIASAT INC	23,765	$981K	0.01%
987	MTSIMACOM TECHNOLOGY SOLUTIONS H	14,906	$977K	0.01%
988	CYTKCYTOKINETICS INC	29,860	$974K	0.01%
989	SYNASYNAPTICS INC	11,397	$973K	0.01%
990	YETIYETI HOLDINGS INC	25,035	$972K	0.01%
991	OMCLOMNICELL INC	13,163	$970K	0.01%
992	MOG/AMOOG INC CLASS A	8,922	$967K	0.01%
993	SMPLSIMPLY GOOD FOODS CO THE	26,405	$966K	0.01%
994	DOCUSDPHYSICIANS REALTY TRUST	68,896	$964K	0.01%
995	SRSPIRE INC	15,180	$963K	0.01%
996	OLLIOLLIE S BARGAIN OUTLET HOLDI	16,592	$961K	0.01%
997	JXC1ZIFF DAVIS INC	13,708	$960K	0.01%
998	AEBAALLETE INC	16,546	$959K	0.01%
999	HWCHANCOCK WHITNEY CORP	24,875	$955K	0.01%
1000	KIMKIMCO REALTY CORP	48,285	$952K	0.01%

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