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)

#	Stock	Shares	Value	% Portfolio
401	EMEEMCOR GROUP INC	13,244	$2.0M	0.04%
402	USFDUS FOODS HOLDING CORP	63,673	$2.0M	0.04%
403	EX9EXELIXIS INC	87,554	$2.0M	0.04%
404	RNRRENAISSANCERE HOLDINGS LTD	14,840	$2.0M	0.04%
405	GENGEN DIGITAL INC	116,311	$2.0M	0.04%
406	UFPIUFP INDUSTRIES INC	17,461	$2.0M	0.04%
407	BWABORGWARNER INC	75,225	$2.0M	0.04%
408	AMEAMETEK INC	17,971	$2.0M	0.04%
409	UNMUNUM GROUP	51,612	$2.0M	0.04%
410	PENPENUMBRA INC	10,891	$2.0M	0.04%
411	AZPN1USDASPEN TECHNOLOGY INC	13,208	$2.0M	0.04%
412	CGCARLYLE GROUP INC/THE	60,923	$2.0M	0.04%
413	GRMNGARMIN LTD	16,974	$2.0M	0.04%
414	LKQ1LKQ CORP	62,360	$2.0M	0.04%
415	CHRCHURCHILL DOWNS INC	19,160	$2.0M	0.04%
416	MEDPMEDPACE HOLDINGS INC	6,591	$2.0M	0.04%
417	LLOEWS CORP	32,227	$2.0M	0.04%
418	ATRAPTARGROUP INC	18,554	$2.0M	0.04%
419	BRBROADRIDGE FINANCIAL SOLUTIO	14,205	$2.0M	0.04%
420	PCTYPAYLOCITY HOLDING CORP	13,688	$2.0M	0.04%
421	REEVEREST GROUP LTD	7,090	$2.0M	0.04%
422	RMERESMED INC	16,253	$2.0M	0.04%
423	STESTERIS PLC	11,648	$2.0M	0.04%
424	KNSLKINSALE CAPITAL GROUP INC	6,179	$2.0M	0.04%
425	0VVBPARAMOUNT GLOBAL	169,886	$2.0M	0.04%
426	HALHALLIBURTON CO	69,874	$2.0M	0.04%
427	XPOXPO INC	32,760	$2.0M	0.04%
428	FT2FIRST HORIZON CORP	157,303	$2.0M	0.04%
429	ULTAULTA BEAUTY INC	5,829	$2.0M	0.04%
430	PTCPTC INC	13,818	$2.0M	0.04%
431	CUBECUBESMART	63,323	$2.0M	0.04%
432	PVHPVH CORP	17,064	$2.0M	0.04%
433	XELXCEL ENERGY INC	43,064	$2.0M	0.04%
434	CLHCLEAN HARBORS INC	14,256	$2.0M	0.04%
435	JAZZJAZZ PHARMACEUTICALS PLC	24,154	$2.0M	0.04%
436	EIXEDISON INTERNATIONAL	29,966	$2.0M	0.04%
437	BRBRBELLRING BRANDS INC	36,979	$2.0M	0.04%
438	LHLABORATORY CRP OF AMER HLDGS	13,087	$2.0M	0.04%
439	DLTRDOLLAR TREE INC	16,340	$2.0M	0.04%
440	KMIKINDER MORGAN INC	150,972	$2.0M	0.04%
441	WINGWINGSTOP INC	8,316	$2.0M	0.04%
442	MOHMOLINA HEALTHCARE INC	6,403	$2.0M	0.04%
443	TREXTREX COMPANY INC	30,637	$2.0M	0.04%
444	RGENREPLIGEN CORP	14,672	$2.0M	0.04%
445	CAGCONAGRA BRANDS INC	93,440	$2.0M	0.04%
446	FCNFTI CONSULTING INC	10,046	$2.0M	0.04%
447	XYLXYLEM INC	18,769	$2.0M	0.04%
448	CA8ACACI INTERNATIONAL INC	6,302	$2.0M	0.04%
449	CFGCITIZENS FINANCIAL GROUP	78,902	$2.0M	0.04%
450	THCTENET HEALTHCARE CORP	28,709	$2.0M	0.04%
451	ALSALLSTATE CORP	20,377	$2.0M	0.04%
452	MTNVAIL RESORTS INC	10,753	$2.0M	0.04%
453	AVBAVALONBAY COMMUNITIES INC	11,110	$2.0M	0.04%
454	FTVFORTIVE CORP	27,384	$2.0M	0.04%
455	HWMHOWMET AEROSPACE INC	43,144	$2.0M	0.04%
456	NYCBEURNEW YORK COMMUNITY BANCORP	203,523	$2.0M	0.04%
457	EXREXTRA SPACE STORAGE INC	16,471	$2.0M	0.04%
458	CHECHEMED CORP	4,235	$2.0M	0.04%
459	SNASNAP ON INC	9,551	$2.0M	0.04%
460	ALVAUTOLIV INC	21,146	$2.0M	0.04%
461	EXPDEXPEDITORS INTL WASH INC	17,119	$2.0M	0.04%
462	SYYSYSCO CORP	39,341	$2.0M	0.04%
463	SJMJM SMUCKER CO/THE	20,631	$2.0M	0.04%
464	CTVACORTEVA INC	54,972	$2.0M	0.04%
465	ONTOONTO INNOVATION INC	13,874	$2.0M	0.04%
466	DFSEURDISCOVER FINANCIAL SERVICES	19,550	$2.0M	0.04%
467	YUMYUM BRANDS INC	21,910	$2.0M	0.04%
468	RBCRBC BEARINGS INC	8,221	$2.0M	0.04%
469	NVTNVENT ELECTRIC PLC	46,674	$2.0M	0.04%
470	EAELECTRONIC ARTS INC	19,109	$2.0M	0.04%
471	CCLCARNIVAL CORP	117,051	$2.0M	0.04%
472	PKGPACKAGING CORP OF AMERICA	13,891	$2.0M	0.04%
473	DBXDROPBOX INC	84,800	$2.0M	0.04%
474	LADLITHIA MOTORS INC	7,739	$2.0M	0.04%
475	NOVNOV INC	110,930	$2.0M	0.04%
476	SCISERVICE CORP INTERNATIONAL	41,696	$2.0M	0.04%
477	AKXANSYS INC	6,785	$2.0M	0.04%
478	NYTNEW YORK TIMES CO	46,069	$2.0M	0.04%
479	GEHCGE HEALTHCARE TECHNOLOGY	30,587	$2.0M	0.04%
480	RRCRANGE RESOURCES CORP	67,926	$2.0M	0.04%
481	EGPEASTGROUP PROPERTIES INC	13,048	$2.0M	0.04%
482	GNTXGENTEX CORP	65,658	$2.0M	0.04%
483	MOSMOSAIC CO/THE	58,145	$2.0M	0.04%
484	QRVOQORVO INC	24,287	$2.0M	0.04%
485	FIXCOMFORT SYSTEMS USA INC	10,100	$2.0M	0.04%
486	INVHINVITATION HOMES INC	44,938	$1.0M	0.02%
487	HHYATT HOTELS CORP	12,493	$1.0M	0.02%
488	COHRCOHERENT CORP	37,072	$1.0M	0.02%
489	APTVAPTIV PLC	22,087	$1.0M	0.02%
490	POSTPOST HOLDINGS INC	14,347	$1.0M	0.02%
491	VRSNVERISIGN INC	6,960	$1.0M	0.02%
492	BROBROWN & BROWN INC	18,439	$1.0M	0.02%
493	GMEGAMESTOP CORP	75,628	$1.0M	0.02%
494	PG4PRINCIPAL FINANCIAL GROUP	17,132	$1.0M	0.02%
495	ANAUTONATION INC	7,344	$1.0M	0.02%
496	RUNSUNRUN INC	61,172	$1.0M	0.02%
497	ZBRAZEBRA TECHNOLOGIES CORP	3,986	$1.0M	0.02%
498	NWSANEWS CORP NEW	45,831	$1.0M	0.02%
499	RHIROBERT HALF INC	12,082	$1.0M	0.02%
500	MSMMSC INDUSTRIAL DIRECT CO	13,093	$1.0M	0.02%

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