OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2022 Filing

Filed January 26, 2023

Portfolio Value

$7.7B

Holdings

1,700

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,700 positions)

#	Stock	Shares	Value	% Portfolio
401	EPAMEPAM SYSTEMS INC	9,374	$3.0M	0.04%
402	LBTYBLIBERTY GLOBAL PLC C	199,086	$3.0M	0.04%
403	OREALTY INCOME CORP	47,407	$3.0M	0.04%
404	AESAES CORP	135,386	$3.0M	0.04%
405	AXONAXON ENTERPRISE INC	19,903	$3.0M	0.04%
406	MHKMOHAWK INDUSTRIES INC	37,932	$3.0M	0.04%
407	W3UWESTERN UNION CO	252,007	$3.0M	0.04%
408	PEOEXELON CORP	76,685	$3.0M	0.04%
409	CSLCARLISLE COS INC	15,218	$3.0M	0.04%
410	AEPAMERICAN ELECTRIC POWER	39,442	$3.0M	0.04%
411	ACMAECOM	40,785	$3.0M	0.04%
412	ITGARTNER INC	6,451	$2.0M	0.03%
413	REXRREXFORD INDUSTRIAL REALTY IN	52,817	$2.0M	0.03%
414	PPGPPG INDUSTRIES INC	18,135	$2.0M	0.03%
415	—EXOR NV	39,000	$2.0M	0.03%
416	WEXWEX INC	12,827	$2.0M	0.03%
417	RGLDROYAL GOLD INC	19,189	$2.0M	0.03%
418	FIVEFIVE BELOW	16,333	$2.0M	0.03%
419	—JERONIMO MARTINS	101,700	$2.0M	0.03%
420	FTNTFORTINET INC	50,025	$2.0M	0.03%
421	WECWEC ENERGY GROUP INC	24,335	$2.0M	0.03%
422	—TOROMONT INDUSTRIES LTD	29,400	$2.0M	0.03%
423	HALOHALOZYME THERAPEUTICS INC	40,243	$2.0M	0.03%
424	SSS1EURLIFE STORAGE INC	25,018	$2.0M	0.03%
425	TERTERADYNE INC	28,382	$2.0M	0.03%
426	—ORION OYJ CLASS B	38,373	$2.0M	0.03%
427	IBKRINTERACTIVE BROKERS GRO CL A	30,250	$2.0M	0.03%
428	—DAITO TRUST CONSTRUCT CO LTD	22,200	$2.0M	0.03%
429	FDSFACTSET RESEARCH SYSTEMS INC	5,994	$2.0M	0.03%
430	ATOATMOS ENERGY CORP	22,593	$2.0M	0.03%
431	CPBCAMPBELL SOUP CO	48,840	$2.0M	0.03%
432	NEMNEWMONT CORP	60,737	$2.0M	0.03%
433	DCIDONALDSON CO INC	36,080	$2.0M	0.03%
434	SIVBEURSVB FINANCIAL GROUP	10,952	$2.0M	0.03%
435	CPRICAPRI HOLDINGS LTD	37,955	$2.0M	0.03%
436	—ACS ACTIVIDADES CONS Y SERV	77,500	$2.0M	0.03%
437	—IA FINANCIAL CORP INC	37,900	$2.0M	0.03%
438	UHSUNIVERSAL HEALTH SERVICES B	16,196	$2.0M	0.03%
439	—TOKYO GAS CO LTD	140,000	$2.0M	0.03%
440	—SINGAPORE EXCHANGE LTD	306,700	$2.0M	0.03%
441	FQIDIGITAL REALTY TRUST INC	22,174	$2.0M	0.03%
442	—EIFFAGE	29,800	$2.0M	0.03%
443	OGEOGE ENERGY CORP	58,427	$2.0M	0.03%
444	YUMYUM BRANDS INC	21,840	$2.0M	0.03%
445	NDSNNORDSON CORP	8,494	$2.0M	0.03%
446	ORIOLD REPUBLIC INTL CORP	83,912	$2.0M	0.03%
447	—POWER ASSETS HOLDINGS LTD	496,500	$2.0M	0.03%
448	WSOWATSCO INC	9,801	$2.0M	0.03%
449	SWAVUSDSHOCKWAVE MEDICAL INC	10,626	$2.0M	0.03%
450	CIENCIENA CORP	43,653	$2.0M	0.03%
451	IVZINVESCO LTD	122,846	$2.0M	0.03%
452	ECLECOLAB INC	19,116	$2.0M	0.03%
453	—AGC INC	69,200	$2.0M	0.03%
454	CNPCENTERPOINT ENERGY INC	98,189	$2.0M	0.03%
455	CFRCULLEN FROST BANKERS INC	18,909	$2.0M	0.03%
456	—VIVENDI	258,800	$2.0M	0.03%
457	OTISOTIS WORLDWIDE CORP	32,212	$2.0M	0.03%
458	SYYSYSCO CORP	39,078	$2.0M	0.03%
459	FFIVF5 INC	19,542	$2.0M	0.03%
460	FERGFERGUSON PLC	19,614	$2.0M	0.03%
461	—TAISEI CORP	64,700	$2.0M	0.03%
462	CHECHEMED CORP	4,354	$2.0M	0.03%
463	EAELECTRONIC ARTS INC	20,244	$2.0M	0.03%
464	NOVNOV INC	115,530	$2.0M	0.03%
465	MSCIMSCI INC	6,168	$2.0M	0.03%
466	LECOLINCOLN ELECTRIC HOLDINGS	16,905	$2.0M	0.03%
467	—YAKULT HONSHA CO LTD	45,900	$2.0M	0.03%
468	CUBECUBESMART	67,100	$2.0M	0.03%
469	NWLNEWELL BRANDS INC	196,879	$2.0M	0.03%
470	S76STORE CAPITAL CORP	77,619	$2.0M	0.03%
471	ATRAPTARGROUP INC	19,087	$2.0M	0.03%
472	—YARA INTERNATIONAL ASA	59,208	$2.0M	0.03%
473	AVYAVERY DENNISON CORP	12,667	$2.0M	0.03%
474	SBACSBA COMMUNICATIONS CORP	8,332	$2.0M	0.03%
475	FNFFIDELITY NATIONAL FINANCIAL	59,067	$2.0M	0.03%
476	WTWWILLIS TOWERS WATSON PLC	8,434	$2.0M	0.03%
477	WRKUSDWESTROCK CO	73,442	$2.0M	0.03%
478	NNNNATIONAL RETAIL PROPERTIES	52,395	$2.0M	0.03%
479	BCEBCE INC	52,400	$2.0M	0.03%
480	MPWRMONOLITHIC POWER SYSTEMS INC	7,554	$2.0M	0.03%
481	EMEEMCOR GROUP INC	14,016	$2.0M	0.03%
482	GRMNGARMIN LTD	25,239	$2.0M	0.03%
483	LIILENNOX INTERNATIONAL INC	9,487	$2.0M	0.03%
484	—MEIJI HOLDINGS CO LTD	39,800	$2.0M	0.03%
485	LUVSOUTHWEST AIRLINES CO	78,914	$2.0M	0.03%
486	DARDARLING INGREDIENTS INC	47,126	$2.0M	0.03%
487	—SPARK NEW ZEALAND LTD	669,600	$2.0M	0.03%
488	GGENPACT LTD	49,363	$2.0M	0.03%
489	TRGPTARGA RESOURCES CORP	37,276	$2.0M	0.03%
490	PEGPUBLIC SERVICE ENTERPRISE GP	38,215	$2.0M	0.03%
491	BRKRBRUKER CORP	29,452	$2.0M	0.03%
492	BKRBAKER HUGHES CO	77,641	$2.0M	0.03%
493	FMCFMC CORP	21,761	$2.0M	0.03%
494	—TREASURY WINE ESTATES LTD	258,300	$2.0M	0.03%
495	BJBJ S WHOLESALE CLUB HOLDINGS	39,749	$2.0M	0.03%
496	LAMRLAMAR ADVERTISING CO A	25,697	$2.0M	0.03%
497	RSGREPUBLIC SERVICES INC	16,872	$2.0M	0.03%
498	ROKROCKWELL AUTOMATION INC	8,832	$2.0M	0.03%
499	CARRCARRIER GLOBAL CORP	64,430	$2.0M	0.03%
500	AWCAMERICAN WATER WORKS CO INC	13,953	$2.0M	0.03%

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