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
NTAPNETAPP INC
$4.0M
GGGGRACO INC
$4.0M
LEALEAR CORP
$4.0M
MSIMOTOROLA SOLUTIONS INC
$4.0M
HCAHCA HEALTHCARE INC
$4.0M
BKRBAKER HUGHES CO
$4.0M
DOWDOW INC
$4.0M
ABNBAIRBNB INC
$4.0M
APDAIR PRODUCTS & CHEMICALS INC
$4.0M
FCXFREEPORT MCMORAN INC
$4.0M
DDOMINION ENERGY INC
$4.0M
A4SAMERIPRISE FINANCIAL INC
$4.0M
AG8AGILENT TECHNOLOGIES INC
$4.0M
RPMRPM INTERNATIONAL INC
$4.0M
MNSTMONSTER BEVERAGE CORP
$4.0M
MCOMOODY S CORP
$4.0M
EXPEEXPEDIA GROUP INC
$4.0M
MARMARRIOTT INTERNATIONAL
$4.0M
VSTVISTRA CORP
$4.0M
ROPROPER TECHNOLOGIES INC
$4.0M
DELLDELL TECHNOLOGIES
$4.0M
AONAON PLC
$4.0M
WPCWP CAREY INC
$4.0M
ECLECOLAB INC
$3.0M
WMBWILLIAMS COS INC
$3.0M
SAIASAIA INC
$3.0M
ERIEERIE INDEMNITY COMPANY
$3.0M
KNXKNIGHT SWIFT TRANSPORTATION
$3.0M
CLFCLEVELAND CLIFFS INC
$3.0M
IRINGERSOLL RAND INC
$3.0M
DINOHF SINCLAIR CORP
$3.0M
OKEONEOK INC
$3.0M
ACGLARCH CAPITAL GROUP LTD
$3.0M
ALLYALLY FINANCIAL INC
$3.0M
NEMNEWMONT CORP
$3.0M
DC4DEXCOM INC
$3.0M
JBLJABIL INC
$3.0M
FNDFLOOR & DECOR HOLDINGS INC
$3.0M
MTBM & T BANK CORP
$3.0M
BLDTOPBUILD CORP
$3.0M
FIVEFIVE BELOW
$3.0M
8CWCROWN CASTLE INC
$3.0M
TRVTRAVELERS COS INC/THE
$3.0M
TAPMOLSON COORS BEVERAGE CO
$3.0M
WSMWILLIAMS SONOMA INC
$3.0M
EXECHESAPEAKE ENERGY CORP
$3.0M
SRESEMPRA
$3.0M
VMCVULCAN MATERIALS CO
$3.0M
KMBKIMBERLY CLARK CORP
$3.0M
DALDELTA AIR LINES INC
$3.0M
PFGCPERFORMANCE FOOD GROUP CO
$3.0M
STTSTATE STREET CORP
$3.0M
ROSTROSS STORES INC
$3.0M
AEPAMERICAN ELECTRIC POWER
$3.0M
HESHESS CORP
$3.0M
NLYANNALY CAPITAL MANAGEMENT IN
$3.0M
HSYHERSHEY CO/THE
$3.0M
MRO*MARATHON OIL CORP
$3.0M
HLTHILTON WORLDWIDE HOLDINGS IN
$3.0M
UTHUNITED THERAPEUTICS CORP
$3.0M
KEYSKEYSIGHT TECHNOLOGIES IN
$3.0M
FERGFERGUSON PLC
$3.0M
GLPIGAMING AND LEISURE PROPERTIE
$3.0M
VTRSVIATRIS INC
$3.0M
EQHEQUITABLE HOLDINGS INC
$3.0M
USX1UNITED STATES STEEL CORP
$3.0M
LECOLINCOLN ELECTRIC HOLDINGS
$3.0M
CHTRCHARTER COMMUNICATIONS INC
$3.0M
REXRREXFORD INDUSTRIAL REALTY IN
$3.0M
CCKCROWN HOLDINGS INC
$3.0M
BURLBURLINGTON STORES INC
$3.0M
OXYOCCIDENTAL PETROLEUM CORP
$3.0M
DTDYNATRACE INC
$3.0M
FITBFIFTH THIRD BANCORP
$3.0M
LYBLYONDELLBASELL INDUSTRIES
$3.0M
RGAREINSURANCE GROUP OF AMERICA
$3.0M
TSNTYSON FOODS INC
$3.0M
STZCONSTELLATION BRANDS INC
$3.0M
MSCIMSCI INC
$3.0M
WABWABTEC CORP
$3.0M
ROKROCKWELL AUTOMATION INC
$3.0M
FBINFORTUNE BRANDS INNOVATIONS I
$3.0M
IQVIQVIA HOLDINGS INC
$3.0M
MLMMARTIN MARIETTA MATERIALS
$3.0M
TOLTOLL BROTHERS INC
$3.0M
RCLROYAL CARIBBEAN CRUISES LTD
$3.0M
ELSEQUITY LIFESTYLE PROPERTIES
$3.0M
TTCTORO CO
$3.0M
PPLPPL CORP
$3.0M
ACMAECOM
$3.0M
OREALTY INCOME CORP
$3.0M
NBIXNEUROCRINE BIOSCIENCES INC
$3.0M
WSTWEST PHARMACEUTICAL SERVICES
$3.0M
ORIOLD REPUBLIC INTL CORP
$2.0M
BIIBBIOGEN INC
$2.0M
OHIOMEGA HEALTHCARE INVESTORS
$2.0M
DCIDONALDSON CO INC
$2.0M
NRANRG ENERGY INC
$2.0M
WBSWEBSTER FINANCIAL CORP
$2.0M
AXTAAXALTA COATING SYSTEMS LTD
$2.0M
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