OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$5.7B

Holdings

1,547

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,547 positions)

StockValue
ALGMALLEGRO MICROSYSTEMS INC
$610K
TBBKBANCORP INC/THE
$606K
XRXXEROX HOLDINGS CORP
$606K
CARGCARGURUS INC
$604K
NEONEOGENOMICS INC
$603K
KMTKENNAMETAL INC
$601K
VSCOVICTORIA S SECRET & CO
$600K
CALYTOPGOLF CALLAWAY BRANDS CORP
$595K
STRASTRATEGIC EDUCATION INC
$595K
PARRPAR PACIFIC HOLDINGS INC
$593K
OUTOUTFRONT MEDIA INC
$593K
FRTFEDERAL REALTY INVS TRUST
$592K
URBNURBAN OUTFITTERS INC
$592K
ICUIICU MEDICAL INC
$591K
XRAYDENTSPLY SIRONA INC
$590K
OSISOSI SYSTEMS INC
$589K
SCLSTEPAN CO
$588K
RCM1USDR1 RCM INC
$586K
SNEXSTONEX GROUP INC
$581K
NBTBN B T BANCORP INC
$579K
VYXNCR VOYIX CORP
$577K
CMACOMERICA INC
$576K
DRHDIAMONDROCK HOSPITALITY CO
$575K
PLABPHOTRONICS INC
$575K
MLKNMILLERKNOLL INC
$574K
SDGRSCHRODINGER INC
$573K
GNLGLOBAL NET LEASE INC
$570K
HNIHNI CORP
$569K
PEBPEBBLEBROOK HOTEL TRUST
$564K
TNDMTANDEM DIABETES CARE INC
$564K
MRCYMERCURY SYSTEMS INC
$558K
EATBRINKER INTERNATIONAL INC
$558K
PSMTPRICESMART INC
$557K
SXISTANDEX INTERNATIONAL CORP
$557K
HTOSJW GROUP
$556K
RNSTRENASANT CORP
$554K
PRKPARK NATIONAL CORP
$554K
LM0CLIBERTY MEDIA CORP DEL
$554K
CERTCERTARA INC
$551K
MBCMASTERBRAND INC
$550K
4DHDANA INC
$549K
ODP1ODP CORP/THE
$548K
EXASEXACT SCIENCES CORP
$547K
EPCEDGEWELL PERSONAL CARE CO
$546K
GSHDGOOSEHEAD INSURANCE INC
$544K
PLAYDAVE & BUSTER S ENTERTAINMEN
$542K
JBLUJETBLUE AIRWAYS CORP
$541K
LUMNLUMEN TECHNOLOGIES INC
$540K
FW2NBANNER CORPORATION
$539K
ANDEANDERSONS INC/THE
$537K
IBTXUSDINDEPENDENT BANK GROUP INC
$532K
CWKCUSHMAN & WAKEFIELD PLC
$531K
TDSTELEPHONE AND DATA SYSTEMS
$528K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$528K
DVAXDYNAVAX TECHNOLOGIES CORP
$528K
CPECALLON PETROLEUM CO
$527K
CENTACENTRAL GARDEN AND PET CO
$526K
BUWABIO RAD LABORATORIES
$523K
HASHASBRO INC
$519K
WHRWHIRLPOOL CORP
$518K
ROICUSDRETAIL OPPORTUNITY INVESTMEN
$517K
OFGOFG BANCORP
$517K
MXLMAXLINEAR INC
$516K
BANCBANC OF CALIFORNIA INC
$514K
WTHWORTHINGTON ENTERPRISES INC
$512K
VECOVEECO INSTRUMENTS INC
$510K
ZIONZIONS BANCORP NA
$508K
SLVMSYLVAMO CORP
$508K
TFINTRIUMPH FINANCIAL INC
$506K
JWNUSDNORDSTROM INC
$505K
QA4AGENTHERM INC
$504K
AGYSAGILYSYS INC
$503K
TN1TENNANT CO
$502K
OMCLOMNICELL INC
$502K
HAYWHAYWARD HOLDINGS INC
$502K
VSTOEURVISTA OUTDOOR INC
$501K
CBRLCRACKER BARREL OLD COUNTRY
$500K
VCELVERICEL CORP
$498K
TRMKTRUSTMARK CORP
$497K
MYGNMYRIAD GENETICS INC
$497K
EPACENERPAC TOOL GROUP CORP
$494K
CPRXCATALYST PHARMACEUTICALS INC
$493K
COHUCOHU INC
$492K
SABRSABRE CORP
$488K
LKFNLAKELAND FINANCIAL CORP
$486K
VFCVF CORP
$486K
BUSDBARNES GROUP INC
$484K
ENVAENOVA INTERNATIONAL INC
$483K
CXWCORECIVIC INC
$482K
CHCOCITY HOLDING CO
$481K
JACKJACK IN THE BOX INC
$481K
UVVUNIVERSAL CORP/VA
$481K
EYENATIONAL VISION HOLDINGS INC
$479K
CAKECHEESECAKE FACTORY INC/THE
$479K
VRTSVIRTUS INVESTMENT PARTNERS
$478K
CUBICUSTOMERS BANCORP INC
$477K
HTHHILLTOP HOLDINGS INC
$477K
NATLNCR ATLEOS CORP
$476K
BFHBREAD FINANCIAL HOLDINGS INC
$476K
RCREADY CAPITAL CORP
$475K
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