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
501	AVYAVERY DENNISON CORP	12,667	$2.0M	0.03%
502	ESEVERSOURCE ENERGY	26,539	$2.0M	0.03%
503	DTDYNATRACE INC	59,302	$2.0M	0.03%
504	ADCAGREE REALTY CORP	29,169	$2.0M	0.03%
505	SBACSBA COMMUNICATIONS CORP	8,332	$2.0M	0.03%
506	UHSUNIVERSAL HEALTH SERVICES B	16,196	$2.0M	0.03%
507	CFRCULLEN FROST BANKERS INC	18,909	$2.0M	0.03%
508	FNFFIDELITY NATIONAL FINANCIAL	59,067	$2.0M	0.03%
509	GLGLOBE LIFE INC	20,273	$2.0M	0.03%
510	CHTRCHARTER COMMUNICATIONS INC A	8,286	$2.0M	0.03%
511	UNMUNUM GROUP	54,910	$2.0M	0.03%
512	—PEARSON PLC	237,900	$2.0M	0.03%
513	DDDUPONT DE NEMOURS INC	38,407	$2.0M	0.03%
514	JBHTHUNT JB TRANSPRT SVCS INC	13,811	$2.0M	0.03%
515	—TOKYO GAS CO LTD	140,000	$2.0M	0.03%
516	WTWWILLIS TOWERS WATSON PLC	8,434	$2.0M	0.03%
517	—RED ELECTRICA CORPORACION SA	145,166	$2.0M	0.03%
518	NNNNATIONAL RETAIL PROPERTIES	52,395	$2.0M	0.03%
519	—SMITHS GROUP PLC	129,600	$2.0M	0.03%
520	—ROHM CO LTD	31,300	$2.0M	0.03%
521	XELXCEL ENERGY INC	41,846	$2.0M	0.03%
522	WRKUSDWESTROCK CO	73,442	$2.0M	0.03%
523	—VIVENDI	258,800	$2.0M	0.03%
524	3M4MASIMO CORP	18,475	$2.0M	0.03%
525	BCEBCE INC	52,400	$2.0M	0.03%
526	OTISOTIS WORLDWIDE CORP	32,212	$2.0M	0.03%
527	MPWRMONOLITHIC POWER SYSTEMS INC	7,554	$2.0M	0.03%
528	PFGCPERFORMANCE FOOD GROUP CO	45,267	$2.0M	0.03%
529	REXRREXFORD INDUSTRIAL REALTY IN	52,817	$2.0M	0.03%
530	—DAITO TRUST CONSTRUCT CO LTD	22,200	$2.0M	0.03%
531	SYYSYSCO CORP	39,078	$2.0M	0.03%
532	—BOUYGUES SA	82,100	$2.0M	0.03%
533	EMEEMCOR GROUP INC	14,016	$2.0M	0.03%
534	GRMNGARMIN LTD	25,239	$2.0M	0.03%
535	FFIVF5 INC	19,542	$2.0M	0.03%
536	LIILENNOX INTERNATIONAL INC	9,487	$2.0M	0.03%
537	—DEXUS AU	384,800	$2.0M	0.03%
538	SEICSEI INVESTMENTS COMPANY	41,461	$2.0M	0.03%
539	EMNEASTMAN CHEMICAL CO	24,813	$2.0M	0.03%
540	—MEIJI HOLDINGS CO LTD	39,800	$2.0M	0.03%
541	LUVSOUTHWEST AIRLINES CO	78,914	$2.0M	0.03%
542	JLLJONES LANG LASALLE INC	13,969	$2.0M	0.03%
543	ACHCACADIA HEALTHCARE CO INC	26,765	$2.0M	0.03%
544	BLDRBUILDERS FIRSTSOURCE INC	43,422	$2.0M	0.03%
545	IPINTERNATIONAL PAPER CO	79,291	$2.0M	0.03%
546	ZBHZIMMER BIOMET HOLDINGS INC	16,190	$2.0M	0.03%
547	DARDARLING INGREDIENTS INC	47,126	$2.0M	0.03%
548	STZCONSTELLATION BRANDS INC A	12,521	$2.0M	0.03%
549	WOLF*WOLFSPEED INC	36,599	$2.0M	0.03%
550	—SPARK NEW ZEALAND LTD	669,600	$2.0M	0.03%
551	MANHMANHATTAN ASSOCIATES INC	18,330	$2.0M	0.03%
552	—RANDSTAD NV	42,956	$2.0M	0.03%
553	—SINGAPORE EXCHANGE LTD	306,700	$2.0M	0.03%
554	FERGFERGUSON PLC	19,614	$2.0M	0.03%
555	BF/BBROWN FORMAN CORP CLASS B	41,559	$2.0M	0.03%
556	GGENPACT LTD	49,363	$2.0M	0.03%
557	—EXOR NV	39,000	$2.0M	0.03%
558	—TAISEI CORP	64,700	$2.0M	0.03%
559	ROLROLLINS INC	71,349	$2.0M	0.03%
560	RGAREINSURANCE GROUP OF AMERICA	19,597	$2.0M	0.03%
561	CASYCASEY S GENERAL STORES INC	10,964	$2.0M	0.03%
562	—HEIDELBERGCEMENT AG	51,800	$2.0M	0.03%
563	WEXWEX INC	12,827	$2.0M	0.03%
564	TRGPTARGA RESOURCES CORP	37,276	$2.0M	0.03%
565	—JERONIMO MARTINS	101,700	$2.0M	0.03%
566	PEGPUBLIC SERVICE ENTERPRISE GP	38,215	$2.0M	0.03%
567	AGCOAGCO CORP	18,103	$2.0M	0.03%
568	FQIDIGITAL REALTY TRUST INC	22,174	$2.0M	0.03%
569	—EIFFAGE	29,800	$2.0M	0.03%
570	CHECHEMED CORP	4,354	$2.0M	0.03%
571	ITGARTNER INC	6,451	$2.0M	0.03%
572	DALDELTA AIR LINES INC	74,255	$2.0M	0.03%
573	TTEKTETRA TECH INC	15,594	$2.0M	0.03%
574	BRKRBRUKER CORP	29,452	$2.0M	0.03%
575	OGEOGE ENERGY CORP	58,427	$2.0M	0.03%
576	BKRBAKER HUGHES CO	77,641	$2.0M	0.03%
577	FDSFACTSET RESEARCH SYSTEMS INC	5,994	$2.0M	0.03%
578	OMCOMNICOM GROUP	33,216	$2.0M	0.03%
579	EXPEEXPEDIA GROUP INC	11,660	$1.0M	0.01%
580	LNWOLIGHT WONDER INC	27,593	$1.0M	0.01%
581	ESSESSEX PROPERTY TRUST INC	4,970	$1.0M	0.01%
582	GMEDGLOBUS MEDICAL INC A	22,492	$1.0M	0.01%
583	MLMMARTIN MARIETTA MATERIALS	4,783	$1.0M	0.01%
584	WWDWOODWARD INC	17,595	$1.0M	0.01%
585	SMSM ENERGY CO	40,810	$1.0M	0.01%
586	XPOXPO INC	33,911	$1.0M	0.01%
587	PWIPOWER INTEGRATIONS INC	16,824	$1.0M	0.01%
588	TKRTIMKEN CO	19,521	$1.0M	0.01%
589	KEYKEYCORP	71,943	$1.0M	0.01%
590	PTENPATTERSON UTI ENERGY INC	72,126	$1.0M	0.01%
591	DISHDISH NETWORK CORP A	138,083	$1.0M	0.01%
592	NYTNEW YORK TIMES CO A	48,333	$1.0M	0.01%
593	OHIOMEGA HEALTHCARE INVESTORS	68,986	$1.0M	0.01%
594	FLOFLOWERS FOODS INC	56,436	$1.0M	0.01%
595	SYU1SYNOVUS FINANCIAL CORP	42,766	$1.0M	0.01%
596	FAFFIRST AMERICAN FINANCIAL	30,430	$1.0M	0.01%
597	SLGNSILGAN HOLDINGS INC	24,468	$1.0M	0.01%
598	CNXCCONCENTRIX CORP	12,482	$1.0M	0.01%
599	HSTHOST HOTELS RESORTS INC	113,137	$1.0M	0.01%
600	MTZMASTEC INC	17,370	$1.0M	0.01%

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