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
801	JLLJONES LANG LASALLE INC	13,387	$1.0M	0.01%
802	KEYKEYCORP	154,057	$1.0M	0.01%
803	INGRINGREDION INC	18,571	$1.0M	0.01%
804	FCFSFIRSTCASH HOLDINGS INC	10,372	$1.0M	0.01%
805	ALBALBEMARLE CORP	9,092	$1.0M	0.01%
806	VOYAVOYA FINANCIAL INC	29,678	$1.0M	0.01%
807	BENFRANKLIN RESOURCES INC	52,147	$1.0M	0.01%
808	GTLSCHART INDUSTRIES INC	11,820	$1.0M	0.01%
809	JJACOBS SOLUTIONS INC	9,750	$1.0M	0.01%
810	DBXDROPBOX INC CLASS A	72,300	$1.0M	0.01%
811	ALNYALNYLAM PHARMACEUTICALS INC	6,819	$1.0M	0.01%
812	WCCWESCO INTERNATIONAL INC	12,351	$1.0M	0.01%
813	DFSEURDISCOVER FINANCIAL SERVICES	19,317	$1.0M	0.01%
814	KBHKB HOME	21,821	$1.0M	0.01%
815	—KINGFISHER PLC	712,800	$1.0M	0.01%
816	—SWIRE PACIFIC LTD CL A	163,000	$1.0M	0.01%
817	MMSIMERIT MEDICAL SYSTEMS INC	17,102	$1.0M	0.01%
818	BAXBAXTER INTERNATIONAL INC	39,159	$1.0M	0.01%
819	ETRNUSDEQUITRANS MIDSTREAM CORP	121,516	$1.0M	0.01%
820	AWCAMERICAN WATER WORKS CO INC	15,071	$1.0M	0.01%
821	DIODDIODES INC	13,588	$1.0M	0.01%
822	ACLSAXCELIS TECHNOLOGIES INC	9,758	$1.0M	0.01%
823	—EMPIRE CO LTD A	55,224	$1.0M	0.01%
824	FNFABRINET	10,718	$1.0M	0.01%
825	VALVALARIS LTD	17,852	$1.0M	0.01%
826	PNFPPINNACLE FINANCIAL PARTNERS	21,520	$1.0M	0.01%
827	BWXTBWX TECHNOLOGIES INC	25,700	$1.0M	0.01%
828	BROBROWN BROWN INC	18,239	$1.0M	0.01%
829	AOSSMITH A O CORP	18,586	$1.0M	0.01%
830	STWDSTARWOOD PROPERTY TRUST INC	83,346	$1.0M	0.01%
831	RHRH	4,337	$1.0M	0.01%
832	LNTHLANTHEUS HOLDINGS INC	19,187	$1.0M	0.01%
833	VNTVONTIER CORP	43,377	$1.0M	0.01%
834	WRBWR BERKLEY CORP	15,778	$1.0M	0.01%
835	VLYVALLEY NATIONAL BANCORP	119,575	$1.0M	0.01%
836	RBCRBC BEARINGS INC	8,200	$1.0M	0.01%
837	WYNNWYNN RESORTS LTD	19,787	$1.0M	0.01%
838	HXLHEXCEL CORP	23,697	$1.0M	0.01%
839	RCLROYAL CARIBBEAN CRUISES LTD	18,227	$1.0M	0.01%
840	BALLBALL CORP	24,377	$1.0M	0.01%
841	PBPROSPERITY BANCSHARES INC	26,248	$1.0M	0.01%
842	AMANTERO MIDSTREAM CORP	95,545	$1.0M	0.01%
843	IEIINSIGHT ENTERPRISES INC	8,991	$1.0M	0.01%
844	1GSNNOVANTA INC	10,057	$1.0M	0.01%
845	FNBFNB CORP	100,696	$1.0M	0.01%
846	OLNOLIN CORP	35,303	$1.0M	0.01%
847	AIRCUSDAPARTMENT INCOME REIT CO	41,904	$1.0M	0.01%
848	DPZDOMINO S PIZZA INC	2,742	$1.0M	0.01%
849	YETIYETI HOLDINGS INC	24,335	$1.0M	0.01%
850	IVZINVESCO LTD	89,246	$1.0M	0.01%
851	HOGHARLEY DAVIDSON INC	36,121	$1.0M	0.01%
852	NDSNNORDSON CORP	6,812	$1.0M	0.01%
853	OGEOGE ENERGY CORP	56,169	$1.0M	0.01%
854	BCBRUNSWICK CORP	19,606	$1.0M	0.01%
855	ATDATI INC	38,224	$1.0M	0.01%
856	MKSIMKS INSTRUMENTS INC	17,591	$1.0M	0.01%
857	TXNMPNM RESOURCES INC	24,119	$1.0M	0.01%
858	MSMMSC INDUSTRIAL DIRECT CO A	13,293	$1.0M	0.01%
859	CBTCABOT CORP	15,681	$1.0M	0.01%
860	ONTOONTO INNOVATION INC	14,562	$1.0M	0.01%
861	CCLCARNIVAL CORP	77,851	$1.0M	0.01%
862	PKGPACKAGING CORP OF AMERICA	11,591	$1.0M	0.01%
863	MORNMORNINGSTAR INC	7,300	$1.0M	0.01%
864	MMSMAXIMUS INC	17,084	$1.0M	0.01%
865	ESNTESSENT GROUP LTD	30,025	$1.0M	0.01%
866	MKTXMARKETAXESS HOLDINGS INC	7,760	$1.0M	0.01%
867	SSNCSSC TECHNOLOGIES HOLDINGS	34,127	$1.0M	0.01%
868	RGLDROYAL GOLD INC	18,397	$1.0M	0.01%
869	ENSENERSYS	11,518	$1.0M	0.01%
870	SLABSILICON LABORATORIES INC	8,951	$1.0M	0.01%
871	DRIDARDEN RESTAURANTS INC	9,345	$1.0M	0.01%
872	ASHASHLAND INC	14,407	$1.0M	0.01%
873	GPKGRAPHIC PACKAGING HOLDING CO	86,200	$1.0M	0.01%
874	EFXEQUIFAX INC	9,464	$1.0M	0.01%
875	KEXKIRBY CORP	16,679	$1.0M	0.01%
876	HQYHEALTHEQUITY INC	23,967	$1.0M	0.01%
877	MTHMERITAGE HOMES CORP	10,929	$1.0M	0.01%
878	GPIGROUP 1 AUTOMOTIVE INC	4,178	$1.0M	0.01%
879	OLLIOLLIE S BARGAIN OUTLET HOLDI	17,292	$1.0M	0.01%
880	IEXIDEX CORP	9,611	$1.0M	0.01%
881	SFSTIFEL FINANCIAL CORP	29,344	$1.0M	0.01%
882	AITAPPLIED INDUSTRIAL TECH INC	11,493	$1.0M	0.01%
883	FEFIRSTENERGY CORP	39,941	$1.0M	0.01%
884	ATOATMOS ENERGY CORP	11,506	$1.0M	0.01%
885	APY1EURCHAMPIONX CORP	55,168	$1.0M	0.01%
886	EQREQUITY RESIDENTIAL	26,661	$1.0M	0.01%
887	CMSCMS ENERGY CORP	22,596	$1.0M	0.01%
888	VVVVALVOLINE INC	38,876	$1.0M	0.01%
889	NOGNORTHERN OIL AND GAS INC	24,900	$1.0M	0.01%
890	MURMURPHY OIL CORP	41,644	$1.0M	0.01%
891	AVBAVALONBAY COMMUNITIES INC	10,959	$1.0M	0.01%
892	PORPORTLAND GENERAL ELECTRIC CO	28,353	$1.0M	0.01%
893	COTYCOTY INC CL A	100,470	$1.0M	0.01%
894	JKHYJACK HENRY ASSOCIATES INC	9,635	$1.0M	0.01%
895	BGBUNGE LTD	11,646	$1.0M	0.01%
896	MEDPMEDPACE HOLDINGS INC	6,520	$1.0M	0.01%
897	THOTHOR INDUSTRIES INC	14,980	$1.0M	0.01%
898	SFMSPROUTS FARMERS MARKET INC	28,643	$1.0M	0.01%
899	POOLPOOL CORP	5,602	$1.0M	0.01%
900	INVHINVITATION HOMES INC	44,461	$1.0M	0.01%

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