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
801	ESEVERSOURCE ENERGY	27,124	$1.0M	0.01%
802	LYVLIVE NATION ENTERTAINMENT IN	11,231	$1.0M	0.01%
803	ICUIICU MEDICAL INC	5,847	$1.0M	0.01%
804	AYIACUITY BRANDS INC	9,153	$1.0M	0.01%
805	IBPINSTALLED BUILDING PRODUCTS	7,279	$1.0M	0.01%
806	DTEDTE ENERGY COMPANY	16,036	$1.0M	0.01%
807	EXREXTRA SPACE STORAGE INC	10,490	$1.0M	0.01%
808	—NISSIN FOODS HOLDINGS CO LTD	22,200	$1.0M	0.01%
809	TPHTRI POINTE HOMES INC	31,183	$1.0M	0.01%
810	—BROTHER INDUSTRIES LTD	83,400	$1.0M	0.01%
811	CNPCENTERPOINT ENERGY INC	49,137	$1.0M	0.01%
812	—MEIJI HOLDINGS CO LTD	79,600	$1.0M	0.01%
813	SFMSPROUTS FARMERS MARKET INC	29,770	$1.0M	0.01%
814	KLICKULICKE SOFFA INDUSTRIES	17,606	$1.0M	0.01%
815	COTYCOTY INC CL A	105,970	$1.0M	0.01%
816	UDRUDR INC	24,091	$1.0M	0.01%
817	PORPORTLAND GENERAL ELECTRIC CO	27,953	$1.0M	0.01%
818	GMEDGLOBUS MEDICAL INC A	23,077	$1.0M	0.01%
819	—TAYLOR WIMPEY PLC	1,280,000	$1.0M	0.01%
820	—VICINITY CENTRES	1,390,400	$1.0M	0.01%
821	FT2FIRST HORIZON CORP	155,403	$1.0M	0.01%
822	MURMURPHY OIL CORP	42,344	$1.0M	0.01%
823	VVVVALVOLINE INC	40,176	$1.0M	0.01%
824	HALOHALOZYME THERAPEUTICS INC	38,059	$1.0M	0.01%
825	CHRWC H ROBINSON WORLDWIDE INC	19,953	$1.0M	0.01%
826	AMCRAMCOR PLC	114,525	$1.0M	0.01%
827	—KAWASAKI KISEN KAISHA LTD	50,000	$1.0M	0.01%
828	MSAMSA SAFETY INC	10,653	$1.0M	0.01%
829	EMNEASTMAN CHEMICAL CO	22,341	$1.0M	0.01%
830	CMSCMS ENERGY CORP	22,696	$1.0M	0.01%
831	STESTERIS PLC	7,704	$1.0M	0.01%
832	SYU1SYNOVUS FINANCIAL CORP	42,181	$1.0M	0.01%
833	FAFFIRST AMERICAN FINANCIAL	29,817	$1.0M	0.01%
834	EQREQUITY RESIDENTIAL	26,561	$1.0M	0.01%
835	SLGNSILGAN HOLDINGS INC	24,214	$1.0M	0.01%
836	—SEKISUI CHEMICAL CO LTD	131,200	$1.0M	0.01%
837	ALLYALLY FINANCIAL INC	71,144	$1.0M	0.01%
838	CHRDCHORD ENERGY CORP	12,042	$1.0M	0.01%
839	MGMMGM RESORTS INTERNATIONAL	23,540	$1.0M	0.01%
840	RYNRAYONIER INC	42,833	$1.0M	0.01%
841	ARESARES MANAGEMENT CORP A	15,800	$1.0M	0.01%
842	EPRTESSENTIAL PROPERTIES REALTY	46,381	$1.0M	0.01%
843	APY1EURCHAMPIONX CORP	57,168	$1.0M	0.01%
844	MPTMEDICAL PROPERTIES TRUST INC	172,843	$1.0M	0.01%
845	BRXBRIXMOR PROPERTY GROUP INC	86,823	$1.0M	0.01%
846	ATOATMOS ENERGY CORP	11,206	$1.0M	0.01%
847	AEEAMEREN CORPORATION	20,457	$1.0M	0.01%
848	BRBROADRIDGE FINANCIAL SOLUTIO	9,137	$1.0M	0.01%
849	DOVDOVER CORP	10,933	$1.0M	0.01%
850	FEFIRSTENERGY CORP	42,341	$1.0M	0.01%
851	AITAPPLIED INDUSTRIAL TECH INC	12,065	$1.0M	0.01%
852	RUNSUNRUN INC	62,272	$1.0M	0.01%
853	SFSTIFEL FINANCIAL CORP	30,644	$1.0M	0.01%
854	—VENTURE CORP LTD	99,700	$1.0M	0.01%
855	EPAMEPAM SYSTEMS INC	8,851	$1.0M	0.01%
856	PLNTPLANET FITNESS INC CL A	24,563	$1.0M	0.01%
857	CADECADENCE BANK	52,767	$1.0M	0.01%
858	SWN1EURSOUTHWESTERN ENERGY CO	318,204	$1.0M	0.01%
859	SWKSTANLEY BLACK DECKER INC	11,887	$1.0M	0.01%
860	—SWIRE PROPERTIES LTD	420,000	$1.0M	0.01%
861	DTMDTE MIDSTREAM LLC W I	28,035	$1.0M	0.01%
862	HEHAWAIIAN ELECTRIC INDS	31,627	$1.0M	0.01%
863	FULH B FULLER CO	16,738	$1.0M	0.01%
864	JEFJEFFERIES FINANCIAL GROUP IN	53,901	$1.0M	0.01%
865	ETRENTERGY CORP	16,487	$1.0M	0.01%
866	OZKBANK OZK	31,144	$1.0M	0.01%
867	GPIGROUP 1 AUTOMOTIVE INC	4,419	$1.0M	0.01%
868	MLIMUELLER INDUSTRIES INC	17,761	$1.0M	0.01%
869	MTHMERITAGE HOMES CORP	11,485	$1.0M	0.01%
870	HQYHEALTHEQUITY INC	24,667	$1.0M	0.01%
871	KEXKIRBY CORP	17,379	$1.0M	0.01%
872	WHWYNDHAM HOTELS RESORTS INC	24,776	$1.0M	0.01%
873	BRBRBELLRING BRANDS INC	38,381	$1.0M	0.01%
874	SEDGSOLAREDGE TECHNOLOGIES INC	4,392	$1.0M	0.01%
875	AMGAFFILIATED MANAGERS GROUP	10,393	$1.0M	0.01%
876	ASHASHLAND INC	14,007	$1.0M	0.01%
877	DRIDARDEN RESTAURANTS INC	9,445	$1.0M	0.01%
878	SLABSILICON LABORATORIES INC	9,251	$1.0M	0.01%
879	INVHINVITATION HOMES INC	45,261	$1.0M	0.01%
880	STAGSTAG INDUSTRIAL INC	51,831	$1.0M	0.01%
881	OI*O I GLASS INC	48,545	$1.0M	0.01%
882	IPGPIPG PHOTONICS CORP	8,983	$1.0M	0.01%
883	CMCCOMMERCIAL METALS CO	33,880	$1.0M	0.01%
884	NXSTNEXSTAR MEDIA GROUP INC	10,404	$1.0M	0.01%
885	ENSENERSYS	11,752	$1.0M	0.01%
886	EEFTEURONET WORLDWIDE INC	13,649	$1.0M	0.01%
887	NJRNEW JERSEY RESOURCES CORP	28,019	$1.0M	0.01%
888	EHCENCOMPASS HEALTH CORP	28,921	$1.0M	0.01%
889	FLT1EURFLEETCOR TECHNOLOGIES INC	5,721	$1.0M	0.01%
890	IRTINDEPENDENCE REALTY TRUST IN	64,823	$1.0M	0.01%
891	ESNTESSENT GROUP LTD	31,025	$1.0M	0.01%
892	AWGASBURY AUTOMOTIVE GROUP	6,743	$1.0M	0.01%
893	SSBUSDSOUTHSTATE CORP	21,951	$1.0M	0.01%
894	ADCAGREE REALTY CORP	26,948	$1.0M	0.01%
895	KRGKITE REALTY GROUP TRUST	63,340	$1.0M	0.01%
896	TKRTIMKEN CO	19,018	$1.0M	0.01%
897	CELHCELSIUS HOLDINGS INC	11,740	$1.0M	0.01%
898	TDCTERADATA CORP	29,186	$1.0M	0.01%
899	RLIRLI CORP	11,710	$1.0M	0.01%
900	POSTPOST HOLDINGS INC	15,447	$1.0M	0.01%

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