13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 1,690 holding rows worth $8,410,789,370.
- Accession
- 0001107314-23-000003
- Filer
- CIK 1107314
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,690 entries on the cover page, a total value of $8,410,789,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,410,789,370 with VALUE read as dollars as filed, 13F file number 028-13801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRA Group Inc | 69354N106 | COM | 12,246 | $279,821 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,327 | $277,280 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,125 | $276,122 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,864 | $274,123 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,122 | $273,295 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,512 | $272,583 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,665 | $270,306 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,292 | $270,218 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,396 | $269,781 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,045 | $269,567 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,369 | $264,410 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,826 | $263,044 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,134 | $261,730 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 26,700 | $261,660 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,142 | $261,158 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,800 | $260,484 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,120 | $258,854 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,988 | $257,523 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,414 | $256,587 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,957 | $255,397 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,317 | $255,058 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,794 | $253,421 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,777 | $253,295 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,978 | $252,434 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,072 | $251,281 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,273 | $250,777 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,583 | $250,391 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,270 | $250,333 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,578 | $249,138 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 10,694 | $248,849 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,151 | $248,444 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,969 | $246,912 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 21,130 | $246,798 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,588 | $246,507 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,778 | $246,232 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 24,850 | $245,270 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,492 | $243,666 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 35,356 | $242,542 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,011 | $241,356 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,716 | $241,245 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,833 | $239,409 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,388 | $239,371 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,594 | $239,287 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,548 | $238,733 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,110 | $238,318 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,981 | $237,444 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,609 | $236,381 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,520 | $236,330 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,745 | $234,783 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,354 | $234,376 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,257 | $234,366 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,381 | $233,990 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,338 | $233,348 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,825 | $233,142 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,822 | $232,565 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,458 | $230,179 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,786 | $230,154 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,612 | $229,082 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,162 | $228,868 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,166 | $228,327 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,960 | $228,288 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 35,594 | $226,734 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,913 | $225,900 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,733 | $225,883 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,479 | $223,037 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,498 | $220,514 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,445 | $219,774 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,945 | $219,736 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,043 | $219,583 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,849 | $219,454 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,719 | $218,640 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,472 | $217,903 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,059 | $217,641 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,682 | $213,313 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24,950 | $213,073 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,742 | $212,693 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,885 | $211,667 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,382 | $210,562 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,036 | $210,254 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,302 | $209,786 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 38,476 | $205,847 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,088 | $205,313 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,016 | $204,093 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,579 | $202,692 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,136 | $201,806 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,570 | $201,745 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,098 | $200,756 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,889 | $199,284 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,597 | $198,190 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,796 | $194,976 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,654 | $192,853 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,016 | $191,680 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,003 | $190,463 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,053 | $188,369 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,902 | $188,287 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,591 | $186,435 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 7,284 | $186,106 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 25,827 | $184,663 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,899 | $184,618 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,965 | $183,278 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 7,269 | $183,179 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,828 | $182,398 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9,348 | $181,819 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,006 | $181,111 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,062 | $180,759 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,155 | $180,537 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,246 | $180,432 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,623 | $179,664 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,158 | $179,086 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,930 | $176,738 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,260 | $174,369 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,615 | $174,306 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,451 | $173,403 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,074 | $173,117 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,465 | $172,672 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 9,715 | $172,053 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,498 | $170,438 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,802 | $169,773 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,932 | $169,715 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,940 | $168,547 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,318 | $167,610 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,313 | $166,403 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,539 | $165,265 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,740 | $164,999 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,097 | $164,679 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,214 | $164,485 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,145 | $163,064 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5,570 | $161,641 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,537 | $159,519 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,082 | $158,941 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,918 | $155,812 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,579 | $153,307 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,765 | $153,295 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,081 | $149,908 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,067 | $149,788 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,041 | $149,706 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,241 | $149,069 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,937 | $148,387 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 44,692 | $145,696 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,967 | $145,383 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,989 | $144,761 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,544 | $143,546 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,217 | $142,431 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,538 | $142,402 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,524 | $140,883 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,102 | $140,409 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,768 | $140,193 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,044 | $139,906 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,811 | $139,611 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10,985 | $139,180 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,313 | $136,703 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 9,661 | $136,607 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,217 | $133,044 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,420 | $132,278 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,522 | $131,494 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,870 | $130,662 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,089 | $129,058 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,087 | $128,672 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,186 | $127,100 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,188 | $126,561 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,236 | $122,941 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,341 | $122,281 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,232 | $119,328 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,551 | $118,235 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,884 | $117,856 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,021 | $117,124 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,706 | $117,037 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,177 | $116,863 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,585 | $116,022 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,791 | $114,183 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,660 | $113,598 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,423 | $109,204 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,650 | $108,819 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,909 | $106,463 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,533 | $102,775 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,973 | $102,702 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 7,715 | $102,147 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 12,637 | $101,981 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,239 | $89,005 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,810 | $88,859 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,331 | $86,735 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,029 | $71,057 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 6,610 | $63,390 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,661 | $54,281 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,975 | $52,401 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 915 | $24,019 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 3,667 | $3,740 | dollars as filed | |
| TWILIO INC | 896818119 | COM | 6,466 | $519 | dollars as filed | |
| OMNIAB OPERATIONS INC | 68218J202 | RIGHT | 2,019 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB INC | 68218J301 | RIGHT | 2,019 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-23-000003 | this filing | 2023-07-26 | acceptance time not in the bulk data set |