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
CCSCENTURY COMMUNITIES INC
$668K
IOSPINNOSPEC INC
$667K
CEIXEURCONSOL ENERGY INC
$664K
PENNPENN ENTERTAINMENT INC
$664K
PCHPOTLATCHDELTIC CORP
$659K
HUBGHUB GROUP INC CL A
$658K
TNLTRAVEL LEISURE CO
$656K
TNDMTANDEM DIABETES CARE INC
$654K
CPKCHESAPEAKE UTILITIES CORP
$652K
IBOCINTERNATIONAL BANCSHARES CRP
$652K
AINALBANY INTL CORP CL A
$651K
DVADAVITA INC
$647K
ASBASSOCIATED BANC CORP
$647K
AMEDAMEDISYS INC
$645K
PTENPATTERSON UTI ENERGY INC
$644K
BKUBANKUNITED INC
$642K
FCPTFOUR CORNERS PROPERTY TRUST
$639K
NSPINSPERITY INC
$638K
SFNCSIMMONS FIRST NATL CORP CL A
$637K
JJSFJ & J SNACK FOODS CORP
$637K
ALRMALARM.COM HOLDINGS INC
$634K
PBFPBF ENERGY INC CLASS A
$627K
PTGXPROTAGONIST THERAPEUTICS INC
$626K
PRFTUSDPERFICIENT INC
$623K
PAGPENSKE AUTOMOTIVE GROUP INC
$622K
QDELQUIDELORTHO CORP
$621K
SYNASYNAPTICS INC
$621K
ALTMARCADIUM LITHIUM PLC
$621K
PLUSEPLUS INC
$619K
CARGCARGURUS INC
$618K
TBBKBANCORP INC/THE
$616K
HN9HANESBRANDS INC
$616K
CCCHEMOURS CO/THE
$614K
TGNATEGNA INC
$614K
UEURBAN EDGE PROPERTIES
$611K
DOCNDIGITALOCEAN HOLDINGS INC
$610K
AMRALPHA METALLURGICAL RESOURCE
$608K
CNSCOHEN & STEERS INC
$607K
GRBKGREEN BRICK PARTNERS INC
$606K
CHHCHOICE HOTELS INTL INC
$605K
WENWENDY S CO/THE
$605K
GTMZOOMINFO TECHNOLOGIES INC
$603K
ARCBARCBEST CORP
$600K
CWENCLEARWAY ENERGY INC C
$598K
HNIHNI CORP
$598K
PKPARK HOTELS & RESORTS INC
$598K
OUTOUTFRONT MEDIA INC
$597K
OIIOCEANEERING INTL INC
$595K
TDCTERADATA CORP
$594K
INDBINDEPENDENT BANK CORP/MA
$594K
GHCGRAHAM HOLDINGS CO CLASS B
$593K
FHIFEDERATED HERMES INC
$591K
ARCH1USDARCH RESOURCES INC
$588K
BOHBANK OF HAWAII CORP
$587K
MYGNMYRIAD GENETICS INC
$587K
PLMRPALOMAR HOLDINGS INC
$587K
VIRTVIRTU FINANCIAL INC CLASS A
$587K
AKRACADIA REALTY TRUST
$583K
MTXMINERALS TECHNOLOGIES INC
$582K
AZZAZZ INC
$582K
LGIHLGI HOMES INC
$582K
LIVNLIVANOVA PLC
$581K
KLICKULICKE & SOFFA INDUSTRIES
$580K
PRKPARK NATIONAL CORP
$575K
AGYSAGILYSYS INC
$572K
LF2PACIFIC PREMIER BANCORP INC
$571K
PQ3PROVIDENT FINANCIAL SERVICES
$570K
FFBCFIRST FINANCIAL BANCORP
$566K
HWKNHAWKINS INC
$566K
ASTHASTRANA HEALTH INC
$565K
OSISOSI SYSTEMS INC
$564K
WERNWERNER ENTERPRISES INC
$563K
CXTCRANE NXT CO
$560K
DVDOUBLEVERIFY HOLDINGS INC
$559K
COLMCOLUMBIA SPORTSWEAR CO
$559K
BFHBREAD FINANCIAL HOLDINGS INC
$559K
ADUSADDUS HOMECARE CORP
$558K
BHFBRIGHTHOUSE FINANCIAL INC
$555K
MBCMASTERBRAND INC
$555K
KSSKOHLS CORP
$552K
YELPYELP INC
$552K
CVBFCVB FINANCIAL CORP
$552K
IPARINTER PARFUMS INC
$551K
WBAWALGREENS BOOTS ALLIANCE INC
$550K
AWNADVANCE AUTO PARTS INC
$548K
PSMTPRICESMART INC
$547K
UFPTUFP TECHNOLOGIES INC
$547K
SNEXSTONEX GROUP INC
$546K
MTRNMATERION CORP
$543K
AIRAAR CORP
$542K
0VVBPARAMOUNT GLOBAL CLASS B
$541K
KWRQUAKER CHEMICAL CORPORATION
$541K
VSTOEURVISTA OUTDOOR INC
$537K
VCVISTEON CORP
$536K
EPACENERPAC TOOL GROUP CORP
$535K
CALXCALIX INC
$535K
TDSTELEPHONE AND DATA SYSTEMS
$534K
BENFRANKLIN RESOURCES INC
$533K
STRASTRATEGIC EDUCATION INC
$531K
SBG1SEACOAST BANKING CORP/FL
$531K
PreviousPage 11 of 16Next