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
601	—ABN AMRO BANK NV CVA	145,100	$2.0M	0.02%
602	PG4PRINCIPAL FINANCIAL GROUP	36,248	$2.0M	0.02%
603	CSGPCOSTAR GROUP INC	31,844	$2.0M	0.02%
604	—AGEAS	57,900	$2.0M	0.02%
605	FNFABRINET	11,318	$1.0M	0.01%
606	GMEGAMESTOP CORP CLASS A	73,060	$1.0M	0.01%
607	TRGPTARGA RESOURCES CORP	17,563	$1.0M	0.01%
608	SRCLSTERICYCLE INC	26,692	$1.0M	0.01%
609	BDCBELDEN INC	12,323	$1.0M	0.01%
610	PVHPVH CORP	18,094	$1.0M	0.01%
611	VNTVONTIER CORP	44,977	$1.0M	0.01%
612	IFFINTL FLAVORS FRAGRANCES	19,879	$1.0M	0.01%
613	NDAQNASDAQ INC	26,349	$1.0M	0.01%
614	WIREEURENCORE WIRE CORP	5,622	$1.0M	0.01%
615	GATXGATX CORP	10,199	$1.0M	0.01%
616	FFINFIRST FINL BANKSHARES INC	37,551	$1.0M	0.01%
617	LNTHLANTHEUS HOLDINGS INC	19,787	$1.0M	0.01%
618	NFGNATIONAL FUEL GAS CO	26,514	$1.0M	0.01%
619	07WAMR COOPER GROUP INC	21,165	$1.0M	0.01%
620	RHRH	5,152	$1.0M	0.01%
621	STWDSTARWOOD PROPERTY TRUST INC	90,146	$1.0M	0.01%
622	LSTRLANDSTAR SYSTEM INC	10,385	$1.0M	0.01%
623	—IPSEN	13,600	$1.0M	0.01%
624	AOSSMITH A O CORP	22,429	$1.0M	0.01%
625	FDSFACTSET RESEARCH SYSTEMS INC	3,090	$1.0M	0.01%
626	BROBROWN BROWN INC	18,339	$1.0M	0.01%
627	LNTALLIANT ENERGY CORP	19,601	$1.0M	0.01%
628	AVNTAVIENT CORP	24,712	$1.0M	0.01%
629	EQHEQUITABLE HOLDINGS INC	62,687	$1.0M	0.01%
630	IPGINTERPUBLIC GROUP OF COS INC	30,038	$1.0M	0.01%
631	NTRSNORTHERN TRUST CORP	16,268	$1.0M	0.01%
632	BWXTBWX TECHNOLOGIES INC	26,400	$1.0M	0.01%
633	FYBRFRONTIER COMMUNICATIONS PARE	64,464	$1.0M	0.01%
634	OPCHOPTION CARE HEALTH INC	47,737	$1.0M	0.01%
635	TSEMTOWER SEMICONDUCTOR LTD	39,500	$1.0M	0.01%
636	—EMPIRE CO LTD A	56,224	$1.0M	0.01%
637	PNFPPINNACLE FINANCIAL PARTNERS	22,220	$1.0M	0.01%
638	BCCBOISE CASCADE CO	12,298	$1.0M	0.01%
639	VALVALARIS LTD	17,352	$1.0M	0.01%
640	HIHILLENBRAND INC	21,731	$1.0M	0.01%
641	HRBHR BLOCK INC	44,039	$1.0M	0.01%
642	GGENPACT LTD	48,932	$1.0M	0.01%
643	BMIBADGER METER INC	9,151	$1.0M	0.01%
644	—RICOH CO LTD	197,100	$1.0M	0.01%
645	KEYKEYCORP	187,757	$1.0M	0.01%
646	ELFELF BEAUTY INC	15,800	$1.0M	0.01%
647	WINGWINGSTOP INC	8,668	$1.0M	0.01%
648	FMCFMC CORP	9,772	$1.0M	0.01%
649	STSENSATA TECHNOLOGIES HOLDING	30,265	$1.0M	0.01%
650	EXLSEXLSERVICE HOLDINGS INC	9,749	$1.0M	0.01%
651	COLBCOLUMBIA BANKING SYSTEM INC	60,200	$1.0M	0.01%
652	BGBUNGE LTD	11,700	$1.0M	0.01%
653	—TREASURY WINE ESTATES LTD	259,400	$1.0M	0.01%
654	AAONAAON INC	13,364	$1.0M	0.01%
655	THGHANOVER INSURANCE GROUP INC	10,316	$1.0M	0.01%
656	MCXMCCORMICK CO NON VTG SHRS	19,548	$1.0M	0.01%
657	OLEDUNIVERSAL DISPLAY CORP	12,582	$1.0M	0.01%
658	—MAZDA MOTOR CORP	204,300	$1.0M	0.01%
659	WWEUSDWORLD WRESTLING ENTERTAIN A	12,581	$1.0M	0.01%
660	IRMIRON MOUNTAIN INC	22,739	$1.0M	0.01%
661	WTWWILLIS TOWERS WATSON PLC	8,294	$1.0M	0.01%
662	SIGISELECTIVE INSURANCE GROUP	17,509	$1.0M	0.01%
663	FLOFLOWERS FOODS INC	55,670	$1.0M	0.01%
664	DOCSDOXIMITY INC CLASS A	34,300	$1.0M	0.01%
665	—ENAGAS SA	89,400	$1.0M	0.01%
666	SBACSBA COMMUNICATIONS CORP	8,476	$1.0M	0.01%
667	VSHVISHAY INTERTECHNOLOGY INC	36,907	$1.0M	0.01%
668	FCNFTI CONSULTING INC	9,846	$1.0M	0.01%
669	JKHYJACK HENRY ASSOCIATES INC	11,909	$1.0M	0.01%
670	—MCDONALD S HOLDINGS CO JAPAN	31,100	$1.0M	0.01%
671	EPREPR PROPERTIES	21,774	$1.0M	0.01%
672	LTHM1EURLIVENT CORP	56,019	$1.0M	0.01%
673	RJFRAYMOND JAMES FINANCIAL INC	14,833	$1.0M	0.01%
674	WOLF*WOLFSPEED INC	35,964	$1.0M	0.01%
675	LSXMKUSDLIBERTY MEDIA COR SIRIUSXM C	37,467	$1.0M	0.01%
676	HCQAMN HEALTHCARE SERVICES INC	12,389	$1.0M	0.01%
677	ICUIICU MEDICAL INC	5,847	$1.0M	0.01%
678	—SCHRODERS PLC	292,100	$1.0M	0.01%
679	OSKOSHKOSH CORP	18,884	$1.0M	0.01%
680	GTGOODYEAR TIRE RUBBER CO	81,853	$1.0M	0.01%
681	MDUMDU RESOURCES GROUP INC	58,844	$1.0M	0.01%
682	FIXCOMFORT SYSTEMS USA INC	11,142	$1.0M	0.01%
683	FSSFEDERAL SIGNAL CORP	18,984	$1.0M	0.01%
684	GTMZOOMINFO TECHNOLOGIES INC	77,900	$1.0M	0.01%
685	CLXCLOROX COMPANY	9,587	$1.0M	0.01%
686	DVADAVITA INC	11,588	$1.0M	0.01%
687	PIIPOLARIS INC	15,499	$1.0M	0.01%
688	TEXTEREX CORP	19,556	$1.0M	0.01%
689	MEDPMEDPACE HOLDINGS INC	7,151	$1.0M	0.01%
690	PECOPHILLIPS EDISON COMPANY IN	36,600	$1.0M	0.01%
691	EXPEAGLE MATERIALS INC	10,421	$1.0M	0.01%
692	ENSGENSIGN GROUP INC THE	17,398	$1.0M	0.01%
693	SWXSOUTHWEST GAS HOLDINGS INC	18,914	$1.0M	0.01%
694	SEMSELECT MEDICAL HOLDINGS CORP	32,476	$1.0M	0.01%
695	AVTAVNET INC	26,367	$1.0M	0.01%
696	TYLTYLER TECHNOLOGIES INC	3,268	$1.0M	0.01%
697	GKOSGLAUKOS CORP	15,030	$1.0M	0.01%
698	TRMBTRIMBLE INC	19,263	$1.0M	0.01%
699	EVREVERCORE INC A	10,227	$1.0M	0.01%
700	SSDSIMPSON MANUFACTURING CO INC	12,331	$1.0M	0.01%

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