OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2023 Filing

Filed October 27, 2023

Portfolio Value

$7.2B

Holdings

1,672

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,672 positions)

#	Stock	Shares	Value	% Portfolio
601	OGSONE GAS INC	15,547	$1.0M	0.01%
602	BYDBOYD GAMING CORP	19,949	$1.0M	0.01%
603	—RICOH CO LTD	208,700	$1.0M	0.01%
604	SAICSCIENCE APPLICATIONS INTE	15,042	$1.0M	0.01%
605	SRCUSDSPIRIT REALTY CAPITAL INC	39,657	$1.0M	0.01%
606	CIENCIENA CORP	41,921	$1.0M	0.01%
607	ENPHENPHASE ENERGY INC	10,581	$1.0M	0.01%
608	MTDRMATADOR RESOURCES CO	31,054	$1.0M	0.01%
609	ZBRAZEBRA TECHNOLOGIES CORP CL A	6,530	$1.0M	0.01%
610	RDNRADIAN GROUP INC	46,815	$1.0M	0.01%
611	CPRICAPRI HOLDINGS LTD	32,586	$1.0M	0.01%
612	FDSFACTSET RESEARCH SYSTEMS INC	2,953	$1.0M	0.01%
613	IDAIDACORP INC	14,155	$1.0M	0.01%
614	WECWEC ENERGY GROUP INC	24,370	$1.0M	0.01%
615	UBSIUNITED BANKSHARES INC	37,883	$1.0M	0.01%
616	TXRHTEXAS ROADHOUSE INC	18,680	$1.0M	0.01%
617	MUSAMURPHY USA INC	5,480	$1.0M	0.01%
618	—GPT GROUP	727,900	$1.0M	0.01%
619	VNOVORNADO REALTY TRUST	44,931	$1.0M	0.01%
620	RRYDER SYSTEM INC	12,765	$1.0M	0.01%
621	EX9EXELIXIS INC	89,354	$1.0M	0.01%
622	UALUNITED AIRLINES HOLDINGS INC	25,358	$1.0M	0.01%
623	—AURIZON HOLDINGS LTD	699,399	$1.0M	0.01%
624	AGOASSURED GUARANTY LTD	16,599	$1.0M	0.01%
625	SKAASKECHERS USA INC CL A	37,667	$1.0M	0.01%
626	DVDOUBLEVERIFY HOLDINGS INC	37,018	$1.0M	0.01%
627	ADCAGREE REALTY CORP	27,048	$1.0M	0.01%
628	AWGASBURY AUTOMOTIVE GROUP	6,116	$1.0M	0.01%
629	EHCENCOMPASS HEALTH CORP	28,144	$1.0M	0.01%
630	NXSTNEXSTAR MEDIA GROUP INC	9,357	$1.0M	0.01%
631	OZKBANK OZK	29,544	$1.0M	0.01%
632	BRBROADRIDGE FINANCIAL SOLUTIO	9,105	$1.0M	0.01%
633	EPRTESSENTIAL PROPERTIES REALTY	46,381	$1.0M	0.01%
634	RYNRAYONIER INC	38,233	$1.0M	0.01%
635	STESTERIS PLC	7,648	$1.0M	0.01%
636	CHRWC H ROBINSON WORLDWIDE INC	16,553	$1.0M	0.01%
637	HALOHALOZYME THERAPEUTICS INC	36,959	$1.0M	0.01%
638	FT2FIRST HORIZON CORP	156,703	$1.0M	0.01%
639	ZZILLOW GROUP INC C	33,079	$1.0M	0.01%
640	ESABESAB CORP	15,900	$1.0M	0.01%
641	SAMBOSTON BEER COMPANY INC A	2,654	$1.0M	0.01%
642	HSICHENRY SCHEIN INC	16,585	$1.0M	0.01%
643	—SAAB AB B	30,500	$1.0M	0.01%
644	TRMBTRIMBLE INC	19,163	$1.0M	0.01%
645	GKOSGLAUKOS CORP	14,430	$1.0M	0.01%
646	ENSGENSIGN GROUP INC THE	16,678	$1.0M	0.01%
647	PODDINSULET CORP	10,365	$1.0M	0.01%
648	MCXMCCORMICK CO NON VTG SHRS	19,448	$1.0M	0.01%
649	COLBCOLUMBIA BANKING SYSTEM INC	58,500	$1.0M	0.01%
650	DLTRDOLLAR TREE INC	16,230	$1.0M	0.01%
651	WINGWINGSTOP INC	8,416	$1.0M	0.01%
652	TREXTREX COMPANY INC	30,425	$1.0M	0.01%
653	SIGISELECTIVE INSURANCE GROUP	17,009	$1.0M	0.01%
654	—MCDONALD S HOLDINGS CO JAPAN	32,800	$1.0M	0.01%
655	FCNFTI CONSULTING INC	9,546	$1.0M	0.01%
656	XYLXYLEM INC	18,669	$1.0M	0.01%
657	PIIPOLARIS INC	14,899	$1.0M	0.01%
658	SWXSOUTHWEST GAS HOLDINGS INC	16,814	$1.0M	0.01%
659	THCTENET HEALTHCARE CORP	28,431	$1.0M	0.01%
660	VYXNCR VOYIX CORP	37,530	$1.0M	0.01%
661	FELEFRANKLIN ELECTRIC CO INC	11,816	$1.0M	0.01%
662	FLRFLUOR CORP	40,244	$1.0M	0.01%
663	WF2WINTRUST FINANCIAL CORP	17,203	$1.0M	0.01%
664	CRUSCIRRUS LOGIC INC	15,299	$1.0M	0.01%
665	EXREXTRA SPACE STORAGE INC	16,371	$1.0M	0.01%
666	CNPCENTERPOINT ENERGY INC	48,837	$1.0M	0.01%
667	CFRCULLEN FROST BANKERS INC	18,031	$1.0M	0.01%
668	DTEDTE ENERGY COMPANY	15,936	$1.0M	0.01%
669	ALLEALLEGION PLC	11,481	$1.0M	0.01%
670	—SUMCO CORP	133,100	$1.0M	0.01%
671	CIVICIVITAS RESOURCES INC	24,000	$1.0M	0.01%
672	TMHCTAYLOR MORRISON HOME CORP	30,719	$1.0M	0.01%
673	BXMTBLACKSTONE MORTGAGE TRU CL A	51,005	$1.0M	0.01%
674	PECOPHILLIPS EDISON COMPANY IN	34,953	$1.0M	0.01%
675	TEXTEREX CORP	18,856	$1.0M	0.01%
676	FIXCOMFORT SYSTEMS USA INC	10,637	$1.0M	0.01%
677	MDUMDU RESOURCES GROUP INC	57,144	$1.0M	0.01%
678	OSKOSHKOSH CORP	18,284	$1.0M	0.01%
679	NWLNEWELL BRANDS INC	112,815	$1.0M	0.01%
680	RJFRAYMOND JAMES FINANCIAL INC	14,533	$1.0M	0.01%
681	AVYAVERY DENNISON CORP	10,268	$1.0M	0.01%
682	PRPERMIAN RESOURCES CORP	77,900	$1.0M	0.01%
683	TKOTKO GROUP HOLDINGS INC	14,681	$1.0M	0.01%
684	SBACSBA COMMUNICATIONS CORP	8,393	$1.0M	0.01%
685	GXOGXO LOGISTICS INC	33,322	$1.0M	0.01%
686	—ENAGAS SA	94,700	$1.0M	0.01%
687	WTWWILLIS TOWERS WATSON PLC	8,094	$1.0M	0.01%
688	IRMIRON MOUNTAIN INC	22,539	$1.0M	0.01%
689	OLEDUNIVERSAL DISPLAY CORP	12,182	$1.0M	0.01%
690	THGHANOVER INSURANCE GROUP INC	10,016	$1.0M	0.01%
691	AAONAAON INC	20,135	$1.0M	0.01%
692	VEEVVEEVA SYSTEMS INC CLASS A	7,365	$1.0M	0.01%
693	MTSIMACOM TECHNOLOGY SOLUTIONS H	15,171	$1.0M	0.01%
694	BMIBADGER METER INC	8,715	$1.0M	0.01%
695	GGENPACT LTD	46,832	$1.0M	0.01%
696	HRBHR BLOCK INC	42,739	$1.0M	0.01%
697	TRGPTARGA RESOURCES CORP	17,331	$1.0M	0.01%
698	GMEGAMESTOP CORP CLASS A	75,260	$1.0M	0.01%
699	—NGK INSULATORS LTD	89,000	$1.0M	0.01%
700	CRCCALIFORNIA RESOURCES CORP	19,300	$1.0M	0.01%

PreviousPage 7 of 17Next