OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$5.1B

Holdings

1,511

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,511 positions)

StockValue
IRDMIRIDIUM COMMUNICATIONS INC
$672K
ARWRARROWHEAD PHARMACEUTICALS IN
$672K
GTGOODYEAR TIRE RUBBER CO
$671K
DAYDAYFORCE INC
$670K
CATYCATHAY GENERAL BANCORP
$667K
TNLTRAVEL LEISURE CO
$667K
DVDOUBLEVERIFY HOLDINGS INC
$666K
BF/BBROWN FORMAN CORP CLASS B
$665K
GVAGRANITE CONSTRUCTION INC
$665K
NMIHNMI HOLDINGS INC
$662K
EPREPR PROPERTIES
$661K
KLICKULICKE SOFFA INDUSTRIES
$661K
HASHASBRO INC
$659K
AVAAVISTA CORP
$658K
CEIXEURCONSOL ENERGY INC
$658K
ESEESCO TECHNOLOGIES INC
$657K
ABRARBOR REALTY TRUST INC
$656K
PKPARK HOTELS RESORTS INC
$656K
MG1MGE ENERGY INC
$655K
AWRAMERICAN STATES WATER CO
$655K
MKTXMARKETAXESS HOLDINGS INC
$655K
CVCOCAVCO INDUSTRIES INC
$654K
ASBASSOCIATED BANC CORP
$652K
MTXMINERALS TECHNOLOGIES INC
$652K
LXPUSDLXP INDUSTRIAL TRUST
$651K
FRTFEDERAL REALTY INVS TRUST
$651K
PCHPOTLATCHDELTIC CORP
$649K
HUBGHUB GROUP INC CL A
$645K
FHBFIRST HAWAIIAN INC
$644K
GNWGENWORTH FINANCIAL INC
$642K
LCIILCI INDUSTRIES
$641K
NEOGNEOGEN CORP
$641K
VECOVEECO INSTRUMENTS INC
$640K
BLKBBLACKBAUD INC
$640K
PRFTUSDPERFICIENT INC
$640K
AINALBANY INTL CORP CL A
$640K
FTDRFRONTDOOR INC
$639K
RUNSUNRUN INC
$638K
AALAMERICAN AIRLINES GROUP INC
$638K
NWENORTHWESTERN ENERGY GROUP IN
$637K
IBOCINTERNATIONAL BANCSHARES CRP
$635K
SITCUSDSITE CENTERS CORP
$634K
TNDMTANDEM DIABETES CARE INC
$632K
BWABORGWARNER INC
$632K
SOLVSOLVENTUM CORP
$630K
MPTMEDICAL PROPERTIES TRUST INC
$628K
RUSHARUSH ENTERPRISES INC CL A
$628K
ATGEADTALEM GLOBAL EDUCATION INC
$626K
UNFUNIFIRST CORP/MA
$625K
COSCNO FINANCIAL GROUP INC
$624K
AMEDAMEDISYS INC
$621K
DORMDORMAN PRODUCTS INC
$620K
VLYVALLEY NATIONAL BANCORP
$620K
KSSKOHLS CORP
$620K
FMCFMC CORP
$619K
CNXCCONCENTRIX CORP
$618K
CXTCRANE NXT CO
$617K
JJSFJ J SNACK FOODS CORP
$617K
LIVNLIVANOVA PLC
$616K
VCVISTEON CORP
$610K
DVADAVITA INC
$610K
ARCBARCBEST CORP
$607K
NARIUSDINARI MEDICAL INC
$607K
CBUCOMMUNITY FINANCIAL SYSTEM I
$606K
CALMCAL MAINE FOODS INC
$604K
BLBLACKLINE INC
$604K
YELPYELP INC
$603K
NSANATIONAL STORAGE AFFILIATES
$598K
WOLF*WOLFSPEED INC
$596K
TRNTRINITY INDUSTRIES INC
$594K
NVSTENVISTA HOLDINGS CORP
$594K
CHHCHOICE HOTELS INTL INC
$594K
NWLNEWELL BRANDS INC
$594K
GLGLOBE LIFE INC
$594K
ICUIICU MEDICAL INC
$594K
ETSYETSY INC
$593K
PAGPENSKE AUTOMOTIVE GROUP INC
$593K
VACMARRIOTT VACATIONS WORLD
$592K
TCBITEXAS CAPITAL BANCSHARES INC
$591K
STRASTRATEGIC EDUCATION INC
$591K
AZTAAZENTA INC
$589K
PAYCPAYCOM SOFTWARE INC
$588K
SAMBOSTON BEER COMPANY INC A
$588K
CDPCOPT DEFENSE PROPERTIES
$586K
WENWENDY S CO/THE
$586K
RLRALPH LAUREN CORP
$585K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$583K
AIRAAR CORP
$583K
SLVMSYLVAMO CORP
$582K
OIIOCEANEERING INTL INC
$582K
PJTPJT PARTNERS INC A
$582K
VSHVISHAY INTERTECHNOLOGY INC
$580K
IVZINVESCO LTD
$579K
KWRQUAKER CHEMICAL CORPORATION
$578K
STEPSTEPSTONE GROUP INC CLASS A
$578K
OGM1COGENT COMMUNICATIONS HOLDIN
$576K
BENFRANKLIN RESOURCES INC
$575K
HGVHILTON GRAND VACATIONS INC
$575K
GFFGRIFFON CORP
$575K
CPKCHESAPEAKE UTILITIES CORP
$572K
PreviousPage 3 of 16Next