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
601	BRXBRIXMOR PROPERTY GROUP INC	87,983	$1.0M	0.01%
602	AEEAMEREN CORPORATION	19,799	$1.0M	0.01%
603	CMCCOMMERCIAL METALS CO	35,116	$1.0M	0.01%
604	TDYTELEDYNE TECHNOLOGIES INC	3,618	$1.0M	0.01%
605	CROXCROCS INC	18,166	$1.0M	0.01%
606	ASBASSOCIATED BANC CORP	44,238	$1.0M	0.01%
607	—VENTURE CORP LTD	99,200	$1.0M	0.01%
608	HOMBHOME BANCSHARES INC	55,690	$1.0M	0.01%
609	CADECADENCE BANK	53,637	$1.0M	0.01%
610	SWN1EURSOUTHWESTERN ENERGY CO	325,104	$1.0M	0.01%
611	POSTPOST HOLDINGS INC	15,878	$1.0M	0.01%
612	WHWYNDHAM HOTELS RESORTS INC	25,990	$1.0M	0.01%
613	SAIASAIA INC	7,789	$1.0M	0.01%
614	JEFJEFFERIES FINANCIAL GROUP IN	53,927	$1.0M	0.01%
615	ETRENTERGY CORP	15,607	$1.0M	0.01%
616	AJRDEURAEROJET ROCKETDYNE HOLDINGS	25,157	$1.0M	0.01%
617	ASOACADEMY SPORTS OUTDOORS IN	26,540	$1.0M	0.01%
618	MLIMUELLER INDUSTRIES INC	18,910	$1.0M	0.01%
619	UNVREURUNIVAR SOLUTIONS INC	48,010	$1.0M	0.01%
620	MAAMID AMERICA APARTMENT COMM	9,389	$1.0M	0.01%
621	FULH B FULLER CO	17,719	$1.0M	0.01%
622	HWCHANCOCK WHITNEY CORP	25,201	$1.0M	0.01%
623	—JAPAN METROPOLITAN FUND INVE	2,509	$1.0M	0.01%
624	PRIPRIMERICA INC	10,862	$1.0M	0.01%
625	DTMDTE MIDSTREAM LLC W I	28,478	$1.0M	0.01%
626	SYFSYNCHRONY FINANCIAL	34,757	$1.0M	0.01%
627	PNRPENTAIR PLC	26,190	$1.0M	0.01%
628	WATWATERS CORP	4,580	$1.0M	0.01%
629	OPCHOPTION CARE HEALTH INC	45,164	$1.0M	0.01%
630	BKHBLACK HILLS CORP	18,990	$1.0M	0.01%
631	ARWRARROWHEAD PHARMACEUTICALS IN	31,180	$1.0M	0.01%
632	AZTAAZENTA INC	21,938	$1.0M	0.01%
633	EEFTEURONET WORLDWIDE INC	13,758	$1.0M	0.01%
634	DOVDOVER CORP	10,833	$1.0M	0.01%
635	—SEKISUI CHEMICAL CO LTD	132,700	$1.0M	0.01%
636	MTGMGIC INVESTMENT CORP	87,431	$1.0M	0.01%
637	—KAJIMA CORP	151,300	$1.0M	0.01%
638	GILGILDAN ACTIVEWEAR INC	65,600	$1.0M	0.01%
639	KRGKITE REALTY GROUP TRUST	64,506	$1.0M	0.01%
640	PCHPOTLATCHDELTIC CORP	23,762	$1.0M	0.01%
641	CELHCELSIUS HOLDINGS INC	11,887	$1.0M	0.01%
642	TDCTERADATA CORP	30,057	$1.0M	0.01%
643	LNCLINCOLN NATIONAL CORP	56,762	$1.0M	0.01%
644	RLIRLI CORP	11,792	$1.0M	0.01%
645	MSAMSA SAFETY INC	10,852	$1.0M	0.01%
646	HWMHOWMET AEROSPACE INC	28,261	$1.0M	0.01%
647	HAEHAEMONETICS CORP MASS	14,897	$1.0M	0.01%
648	LBTYBLIBERTY GLOBAL PLC A	83,493	$1.0M	0.01%
649	SPSCSPS COMMERCE INC	11,982	$1.0M	0.01%
650	MATMATTEL INC	104,278	$1.0M	0.01%
651	FLSFLOWSERVE CORP	38,499	$1.0M	0.01%
652	EBAEBAY INC	41,872	$1.0M	0.01%
653	XRAYDENTSPLY SIRONA INC	37,046	$1.0M	0.01%
654	SONSONOCO PRODUCTS CO	28,486	$1.0M	0.01%
655	AREALEXANDRIA REAL ESTATE EQUIT	11,520	$1.0M	0.01%
656	—SEIKO EPSON CORP	100,100	$1.0M	0.01%
657	HBANHUNTINGTON BANCSHARES INC	111,252	$1.0M	0.01%
658	SUXTD SYNNEX CORP	12,315	$1.0M	0.01%
659	VENVENTAS INC	30,583	$1.0M	0.01%
660	RMBS*RAMBUS INC	35,780	$1.0M	0.01%
661	MANMANPOWERGROUP INC	14,874	$1.0M	0.01%
662	QDELQUIDELORTHO CORP	15,742	$1.0M	0.01%
663	EXPOEXPONENT INC	16,839	$1.0M	0.01%
664	NVSTENVISTA HOLDINGS CORP	47,768	$1.0M	0.01%
665	BCPCBALCHEM CORP	10,671	$1.0M	0.01%
666	QLYSQUALYS INC	10,205	$1.0M	0.01%
667	CYTKCYTOKINETICS INC	31,467	$1.0M	0.01%
668	—CANADIAN UTILITIES LTD A	46,000	$1.0M	0.01%
669	SANMSANMINA CORP	19,111	$1.0M	0.01%
670	SYNASYNAPTICS INC	11,729	$1.0M	0.01%
671	WENWENDY S CO THE	49,728	$1.0M	0.01%
672	SLABSILICON LABORATORIES INC	9,798	$1.0M	0.01%
673	FLT1EURFLEETCOR TECHNOLOGIES INC	5,691	$1.0M	0.01%
674	NJRNEW JERSEY RESOURCES CORP	28,136	$1.0M	0.01%
675	RUNSUNRUN INC	62,667	$1.0M	0.01%
676	ON1OLD NATIONAL BANCORP	86,165	$1.0M	0.01%
677	FTVFORTIVE CORP	27,234	$1.0M	0.01%
678	AMGAFFILIATED MANAGERS GROUP	11,161	$1.0M	0.01%
679	PRGOPERRIGO CO PLC	39,617	$1.0M	0.01%
680	SMPLSIMPLY GOOD FOODS CO THE	27,977	$1.0M	0.01%
681	—AISIN CORP	52,700	$1.0M	0.01%
682	UHAL/BU HAUL HOLDING CO NON VOTING	31,939	$1.0M	0.01%
683	CBOECBOE GLOBAL MARKETS INC	8,132	$1.0M	0.01%
684	BRBRBELLRING BRANDS INC	39,565	$1.0M	0.01%
685	ANAUTONATION INC	10,097	$1.0M	0.01%
686	CINFCINCINNATI FINANCIAL CORP	12,129	$1.0M	0.01%
687	INDBINDEPENDENT BANK CORP MA	15,182	$1.0M	0.01%
688	VRSNVERISIGN INC	7,137	$1.0M	0.01%
689	UCBUNITED COMMUNITY BANKS GA	35,289	$1.0M	0.01%
690	—BEZEQ THE ISRAELI TELECOM CO	742,100	$1.0M	0.01%
691	SRCLSTERICYCLE INC	27,127	$1.0M	0.01%
692	AMCRAMCOR PLC	114,641	$1.0M	0.01%
693	ASGNASGN INC	14,661	$1.0M	0.01%
694	NTRSNORTHERN TRUST CORP	16,085	$1.0M	0.01%
695	EVREVERCORE INC A	10,514	$1.0M	0.01%
696	HQYHEALTHEQUITY INC	24,673	$1.0M	0.01%
697	CDWCDW CORP DE	10,446	$1.0M	0.01%
698	—GPT GROUP	685,300	$1.0M	0.01%
699	KEXKIRBY CORP	17,628	$1.0M	0.01%
700	MUSAMURPHY USA INC	6,116	$1.0M	0.01%

PreviousPage 7 of 17Next