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)
| Stock | Value |
|---|---|
NOGNORTHERN OIL AND GAS INC | $832K |
KRCKILROY REALTY CORP | $832K |
WDFCWD 40 CO | $830K |
DAYDAYFORCE INC | $828K |
GNRCGENERAC HOLDINGS INC | $827K |
MPTMEDICAL PROPERTIES TRUST INC | $827K |
CPBCAMPBELL SOUP CO | $826K |
SOLVSOLVENTUM CORP | $823K |
BGCBGC GROUP INC A | $818K |
GLGLOBE LIFE INC | $817K |
GVAGRANITE CONSTRUCTION INC | $817K |
TDWTIDEWATER INC | $817K |
W3UWESTERN UNION CO | $816K |
UCBUNITED COMMUNITY BANKS/GA | $816K |
FOXAFOX CORP CLASS A | $815K |
FBPFIRST BANCORP PUERTO RICO | $812K |
MSGSMADISON SQUARE GARDEN SPORTS | $810K |
HASHASBRO INC | $808K |
SMTCSEMTECH CORP | $808K |
TXNMTXNM ENERGY INC | $807K |
EATBRINKER INTERNATIONAL INC | $805K |
AROCARCHROCK INC | $805K |
ACLSAXCELIS TECHNOLOGIES INC | $803K |
BB4AXOS FINANCIAL INC | $802K |
SSFSENSIENT TECHNOLOGIES CORP | $800K |
LWLAMB WESTON HOLDINGS INC | $799K |
SKYWSKYWEST INC | $799K |
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 |