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)
| Stock | Value |
|---|---|
AMKRAMKOR TECHNOLOGY INC | $860K |
W3UWESTERN UNION CO | $859K |
TPHTRI POINTE HOMES INC | $856K |
HOGHARLEY DAVIDSON INC | $854K |
KFYKORN FERRY | $854K |
GKDGRAND CANYON EDUCATION INC | $852K |
TFXTELEFLEX INC | $846K |
AOSSMITH (A.O.) CORP | $845K |
TPRTAPESTRY INC | $844K |
WHDCACTUS INC A | $842K |
ASGNASGN INC | $838K |
PBVPRESTIGE CONSUMER HEALTHCARE | $836K |
HIIHUNTINGTON INGALLS INDUSTRIE | $835K |
CRCCALIFORNIA RESOURCES CORP | $831K |
DXCDXC TECHNOLOGY CO | $828K |
NOGNORTHERN OIL AND GAS INC | $827K |
KNFKNIFE RIVER CORP | $827K |
PWIPOWER INTEGRATIONS INC | $826K |
RYNRAYONIER INC | $826K |
SHAKSHAKE SHACK INC CLASS A | $826K |
MHOM/I HOMES INC | $826K |
AVNTAVIENT CORP | $826K |
HASIHANNON ARMSTRONG SUSTAINABLE | $817K |
FCFSFIRSTCASH HOLDINGS INC | $817K |
ANAUTONATION INC | $811K |
MACMACERICH CO/THE | $809K |
DIODDIODES INC | $806K |
WDWALKER DUNLOP INC | $805K |
SKYWSKYWEST INC | $804K |
CPRICAPRI HOLDINGS LTD | $802K |
HNMORMAT TECHNOLOGIES INC | $802K |
SMPLSIMPLY GOOD FOODS CO/THE | $799K |
KTBKONTOOR BRANDS INC | $797K |
MOSMOSAIC CO/THE | $797K |
MZTILANCASTER COLONY CORP | $797K |
0J7QIAC INC | $796K |
HCCWARRIOR MET COAL INC | $796K |
APLEAPPLE HOSPITALITY REIT INC | $795K |
TAPMOLSON COORS BEVERAGE CO B | $793K |
ABCBAMERIS BANCORP | $792K |
FFINFIRST FINL BANKSHARES INC | $790K |
BDCBELDEN INC | $789K |
EATBRINKER INTERNATIONAL INC | $783K |
GMS1EURGMS INC | $783K |
AMRALPHA METALLURGICAL RESOURCE | $780K |
ABMABM INDUSTRIES INC | $779K |
RHRH | $778K |
PTENPATTERSON UTI ENERGY INC | $778K |
BKHBLACK HILLS CORP | $777K |
ALRMALARM.COM HOLDINGS INC | $774K |
CNXCNX RESOURCES CORP | $773K |
BGCBGC GROUP INC A | $773K |
LBRTLIBERTY ENERGY INC | $770K |
MSGSMADISON SQUARE GARDEN SPORTS | $769K |
BYDBOYD GAMING CORP | $769K |
TEXTEREX CORP | $768K |
BXPBXP INC | $763K |
CPBCAMPBELL SOUP CO | $763K |
SSFSENSIENT TECHNOLOGIES CORP | $763K |
ENVUSDENVESTNET INC | $762K |
HRLHORMEL FOODS CORP | $759K |
COTYCOTY INC CL A | $758K |
UMBFUMB FINANCIAL CORP | $756K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $755K |
SFBSSERVISFIRST BANCSHARES INC | $755K |
GTMZOOMINFO TECHNOLOGIES INC | $753K |
MSMMSC INDUSTRIAL DIRECT CO A | $753K |
BBWIBATH BODY WORKS INC | $752K |
OGSONE GAS INC | $752K |
FULTFULTON FINANCIAL CORP | $749K |
IOSPINNOSPEC INC | $748K |
UI2KEMPER CORP | $748K |
NPOENPRO INC | $746K |
RXORXO INC | $746K |
AEBAALLETE INC | $745K |
PNWPINNACLE WEST CAPITAL | $745K |
WBAWALGREENS BOOTS ALLIANCE INC | $743K |
ROIVROIVANT SCIENCES LTD | $743K |
SBCSABRA HEALTH CARE REIT INC | $740K |
NEUNEWMARKET CORP | $740K |
AIZASSURANT INC | $739K |
CZRCAESARS ENTERTAINMENT INC | $738K |
SLABSILICON LABORATORIES INC | $737K |
UCBUNITED COMMUNITY BANKS/GA | $737K |
JBTJOHN BEAN TECHNOLOGIES CORP | $736K |
FBPFIRST BANCORP PUERTO RICO | $734K |
BXMTBLACKSTONE MORTGAGE TRU CL A | $734K |
CUZCOUSINS PROPERTIES INC | $732K |
WDFCWD 40 CO | $729K |
SRSPIRE INC | $728K |
PRGOPERRIGO CO PLC | $727K |
WYNNWYNN RESORTS LTD | $726K |
SYNASYNAPTICS INC | $723K |
HTDCORCEPT THERAPEUTICS INC | $722K |
—ARCADIUM LITHIUM PLC | $721K |
SKTTANGER INC | $720K |
AUBATLANTIC UNION BANKSHARES CO | $717K |
BRCBRADY CORPORATION CL A | $716K |
IDIINTERDIGITAL INC | $716K |
LITELUMENTUM HOLDINGS INC | $714K |