OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$5.3B

Holdings

1,511

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,511 positions)

StockValue
NPOENPRO INC
$799K
AUBATLANTIC UNION BANKSHARES CO
$797K
BRCBRADY CORPORATION CL A
$794K
SRSPIRE INC
$793K
HSICHENRY SCHEIN INC
$793K
HRLHORMEL FOODS CORP
$789K
BTUPEABODY ENERGY CORP
$787K
VLYVALLEY NATIONAL BANCORP
$785K
HCCWARRIOR MET COAL INC
$785K
MSMMSC INDUSTRIAL DIRECT CO A
$783K
MG1MGE ENERGY INC
$782K
APLEAPPLE HOSPITALITY REIT INC
$782K
ABMABM INDUSTRIES INC
$781K
ESEESCO TECHNOLOGIES INC
$780K
BXMTBLACKSTONE MORTGAGE TRU CL A
$778K
FULTFULTON FINANCIAL CORP
$776K
APAAPA CORP
$775K
BF/BBROWN FORMAN CORP CLASS B
$773K
NMIHNMI HOLDINGS INC
$773K
NCLHNORWEGIAN CRUISE LINE HOLDIN
$772K
CZRCAESARS ENTERTAINMENT INC
$772K
RUSHARUSH ENTERPRISES INC CL A
$771K
MGMMGM RESORTS INTERNATIONAL
$770K
WYNNWYNN RESORTS LTD
$769K
OTTROTTER TAIL CORP
$768K
SLABSILICON LABORATORIES INC
$763K
EPREPR PROPERTIES
$758K
AEBAALLETE INC
$757K
SITMSITIME CORP
$756K
COSCNO FINANCIAL GROUP INC
$755K
VALVALARIS LTD
$755K
SMGSCOTTS MIRACLE GRO CO
$754K
UI2KEMPER CORP
$753K
OGM1COGENT COMMUNICATIONS HOLDIN
$753K
NWLNEWELL BRANDS INC
$752K
CWTCALIFORNIA WATER SERVICE GRP
$748K
PATKPATRICK INDUSTRIES INC
$748K
SMPLSIMPLY GOOD FOODS CO/THE
$746K
PJTPJT PARTNERS INC A
$746K
ENVUSDENVESTNET INC
$744K
PWIPOWER INTEGRATIONS INC
$743K
LBRTLIBERTY ENERGY INC
$743K
FRTFEDERAL REALTY INVS TRUST
$741K
CWKCUSHMAN & WAKEFIELD PLC
$736K
IRDMIRIDIUM COMMUNICATIONS INC
$735K
TGTXTG THERAPEUTICS INC
$734K
JBTJOHN BEAN TECHNOLOGIES CORP
$734K
AWRAMERICAN STATES WATER CO
$734K
ALGMALLEGRO MICROSYSTEMS INC
$732K
MOSMOSAIC CO/THE
$731K
PRGOPERRIGO CO PLC
$730K
CATYCATHAY GENERAL BANCORP
$730K
DORMDORMAN PRODUCTS INC
$728K
LCIILCI INDUSTRIES
$724K
TEXTEREX CORP
$720K
YOUCLEAR SECURE INC CLASS A
$719K
AVAAVISTA CORP
$718K
CALMCAL MAINE FOODS INC
$718K
CBUCOMMUNITY FINANCIAL SYSTEM I
$717K
MHKMOHAWK INDUSTRIES INC
$716K
APAMARTISAN PARTNERS ASSET MA A
$715K
WSFSWSFS FINANCIAL CORP
$714K
NWENORTHWESTERN ENERGY GROUP IN
$711K
BWABORGWARNER INC
$708K
HPHELMERICH & PAYNE
$708K
AMKRAMKOR TECHNOLOGY INC
$707K
MANMANPOWERGROUP INC
$707K
YETIYETI HOLDINGS INC
$706K
SATSECHOSTAR CORP A
$704K
UNFUNIFIRST CORP/MA
$704K
FMCFMC CORP
$703K
PAYCPAYCOM SOFTWARE INC
$702K
CNKCINEMARK HOLDINGS INC
$699K
DIODDIODES INC
$698K
FHBFIRST HAWAIIAN INC
$697K
GNWGENWORTH FINANCIAL INC
$697K
LXPUSDLXP INDUSTRIAL TRUST
$697K
CRVLCORVEL CORP
$695K
SLVMSYLVAMO CORP
$695K
CDPCOPT DEFENSE PROPERTIES
$694K
REZIRESIDEO TECHNOLOGIES INC
$694K
MZTILANCASTER COLONY CORP
$693K
COTYCOTY INC CL A
$693K
DEIDOUGLAS EMMETT INC
$693K
ABRARBOR REALTY TRUST INC
$691K
NVSTENVISTA HOLDINGS CORP
$688K
RLRALPH LAUREN CORP
$686K
BLKBBLACKBAUD INC
$686K
NSANATIONAL STORAGE AFFILIATES
$685K
PRGSPROGRESS SOFTWARE CORP
$679K
QC10NEW YORK COMMUNITY BANCORP
$678K
IVZINVESCO LTD
$676K
TRNTRINITY INDUSTRIES INC
$675K
NEOGNEOGEN CORP
$672K
GFFGRIFFON CORP
$672K
TCBITEXAS CAPITAL BANCSHARES INC
$671K
BLBLACKLINE INC
$671K
SITCSITE CENTERS CORP
$671K
ATGEADTALEM GLOBAL EDUCATION INC
$670K
WAFDWAFD INC
$668K
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