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| Name: |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| City: |
SALEM |
| State: |
OR |
| Zip: |
97310 |
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| Holdings
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63 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RGA |
Reinsurance Group of Americ... |
319 |
- |
$186.99 |
$3,008,000 |
18,592 |
0.05% |
309,000 |
0 |
0.027 |
Life & Health Insurance |
|
|
USFD |
Us Foods Holding Corp. |
333 |
- |
$50.25 |
$2,891,000 |
63,673 |
0.05% |
363,000 |
0 |
0.026 |
N/A |
|
|
EME |
Emcor Group Inc |
342 |
- |
$357.17 |
$2,853,000 |
13,244 |
0.05% |
67,000 |
0 |
0.052 |
General Contractors |
|
|
EWBC |
East West Bancorp Inc |
343 |
- |
$74.49 |
$2,853,000 |
39,654 |
0.05% |
763,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RSG |
Republic Services Inc |
378 |
- |
$191.70 |
$2,629,000 |
15,944 |
0.05% |
357,000 |
0 |
0.005 |
Waste Management |
|
|
EA |
Electronic Arts Inc |
381 |
- |
$126.82 |
$2,614,000 |
19,109 |
0.05% |
313,000 |
0 |
0.007 |
Multimedia & Graphics... |
|
|
CHDN |
Churchill Downs Inc |
384 |
- |
$129.00 |
$2,585,000 |
19,160 |
0.05% |
362,000 |
0 |
0.049 |
Gambling/Resorts |
|
|
UNM |
Unum Group |
427 |
- |
$50.70 |
$2,334,000 |
51,612 |
0.04% |
-205,000 |
0 |
0.025 |
Life & Health Insurance |
|
|
SBAC |
SBA Communications Corp |
470 |
- |
$186.12 |
$2,129,000 |
8,393 |
0.04% |
449,000 |
0 |
0.008 |
Wireless Communications |
|
|
GPK |
Graphic Packaging Internati... |
471 |
- |
$27.57 |
$2,125,000 |
86,200 |
0.04% |
204,000 |
0 |
0.027 |
Packaging & Containers |
|
|
KNSL |
Kinsale Capital Group, Inc. |
492 |
- |
$363.25 |
$2,069,000 |
6,179 |
0.04% |
-490,000 |
0 |
0.027 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
531 |
- |
$415.86 |
$1,954,000 |
5,480 |
0.03% |
81,000 |
0 |
0.019 |
Basic Materials Whole... |
|
|
OAS |
Oasis Petroleum Inc. |
535 |
- |
$176.98 |
$1,935,000 |
11,642 |
0.03% |
48,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
LFUS |
LittelFuse Inc |
551 |
- |
$230.64 |
$1,868,000 |
6,983 |
0.03% |
141,000 |
0 |
0.029 |
Industrial Electrical... |
|
|
AYI |
Acuity Brands Inc |
565 |
- |
$248.30 |
$1,794,000 |
8,759 |
0.03% |
302,000 |
0 |
0 |
Electronics Wholesale |
|
|
CR |
Crane Co |
605 |
- |
$140.01 |
$1,625,000 |
13,751 |
0.03% |
403,000 |
0 |
0.024 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
641 |
- |
$153.41 |
$1,535,000 |
9,345 |
0.03% |
197,000 |
0 |
0.007 |
Restaurants |
|
|
FLS |
Flowserve Corp |
648 |
- |
$47.16 |
$1,519,000 |
36,841 |
0.03% |
54,000 |
0 |
0.028 |
Diversified Machinery |
|
|
VNT |
Vontier Corp |
652 |
- |
$40.63 |
$1,499,000 |
43,377 |
0.03% |
158,000 |
0 |
0.055 |
N/A |
|
|
TKR |
Timken Co |
660 |
- |
$89.22 |
$1,468,000 |
18,318 |
0.03% |
122,000 |
0 |
0.024 |
Machine Tools & Acces... |
|
|
UBSI |
United Bankshares Inc |
676 |
- |
$32.46 |
$1,423,000 |
37,883 |
0.03% |
378,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
SFM |
Sprouts Farmers Market, Inc. |
695 |
- |
$66.03 |
$1,378,000 |
28,643 |
0.02% |
152,000 |
0 |
0.024 |
N/A |
|
|
VMI |
Valmont Industries Inc |
697 |
- |
$204.80 |
$1,376,000 |
5,891 |
0.02% |
-39,000 |
0 |
0.028 |
Farm & Construction M... |
|
|
HOMB |
Home Bancshares Inc |
716 |
- |
$23.68 |
$1,338,000 |
52,812 |
0.02% |
232,000 |
0 |
0.032 |
Diversified Investments |
|
|
KEX |
Kirby Corp |
731 |
- |
$109.13 |
$1,309,000 |
16,679 |
0.02% |
-72,000 |
0 |
0.026 |
Water Transportation |
|
|
SYNA |
Synaptics Inc |
754 |
- |
$89.96 |
$1,266,000 |
11,097 |
0.02% |
273,000 |
0 |
0.028 |
Information Technolog... |
|
|
MAA |
Mid America Apartment Commu... |
781 |
- |
$130.00 |
$1,218,000 |
9,059 |
0.02% |
53,000 |
0 |
0.008 |
REIT - Diversified |
|
|
SLAB |
Silicon Laboratories Inc |
793 |
- |
$121.49 |
$1,184,000 |
8,951 |
0.02% |
147,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
JHG |
Janus Henderson Group Plc |
819 |
- |
$31.22 |
$1,121,000 |
37,196 |
0.02% |
161,000 |
0 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
834 |
- |
$29.56 |
$1,092,000 |
36,051 |
0.02% |
186,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
HST |
Host Hotels & Resort Inc |
843 |
- |
$18.89 |
$1,071,000 |
55,017 |
0.02% |
187,000 |
0 |
0.008 |
REIT - Hotel/Motel |
|
|
UMBF |
UMB Financial Corp |
866 |
- |
$79.66 |
$1,027,000 |
12,297 |
0.02% |
264,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
CVLT |
Commvault Systems Inc |
885 |
- |
$102.47 |
$985,000 |
12,337 |
0.02% |
151,000 |
0 |
0.026 |
Application Software |
|
|
LANC |
Lancaster Colony Corp |
909 |
- |
$190.81 |
$950,000 |
5,709 |
0.02% |
8,000 |
0 |
0.05 |
Housewares & Accessories |
|
|
SAM |
Boston Beer Co Inc |
929 |
- |
$278.41 |
$917,000 |
2,654 |
0.02% |
-117,000 |
0 |
0.027 |
Beverage - Brewers |
|
|
IPGP |
IPG Photonics Corp |
941 |
- |
$83.98 |
$904,000 |
8,332 |
0.02% |
58,000 |
0 |
0.016 |
Semiconductor - Integ... |
|
|
CNO |
CNO Financial Group Inc |
955 |
- |
$26.05 |
$883,000 |
31,651 |
0.02% |
132,000 |
0 |
0.023 |
Life & Health Insurance |
|
|
PAG |
Penske Automotive |
958 |
- |
$152.91 |
$880,000 |
5,480 |
0.02% |
-35,000 |
0 |
0.039 |
Auto Dealerships |
|
|
ZD |
Ziff Davis Inc |
964 |
- |
$50.11 |
$874,000 |
13,008 |
0.02% |
46,000 |
0 |
0.025 |
Internet Software & S... |
|
|
CHH |
Choice Hotels International... |
1018 |
- |
$118.26 |
$801,000 |
7,071 |
0.01% |
-65,000 |
0 |
0.013 |
Lodging |
|
|
EVTC |
Evertec, Inc. |
1030 |
- |
$37.53 |
$787,000 |
19,230 |
0.01% |
72,000 |
0 |
0.027 |
Business Software & S... |
|
|
CRI |
Carters Inc |
1036 |
- |
$68.41 |
$781,000 |
10,427 |
0.01% |
60,000 |
0 |
0.03 |
Textile - Apparel Clo... |
|
|
CALX |
Calix, Inc |
1061 |
- |
$27.73 |
$724,000 |
16,572 |
0.01% |
-36,000 |
0 |
0.027 |
Communication Equipment |
|
|
CABO |
Cable One, Inc. |
1066 |
- |
$393.85 |
$711,000 |
1,278 |
0.01% |
-76,000 |
0 |
0.021 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
1083 |
- |
$106.47 |
$683,000 |
8,900 |
0.01% |
-40,000 |
0 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
1102 |
- |
$39.92 |
$659,000 |
17,914 |
0.01% |
144,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
OSIS |
OSI Systems Inc |
1146 |
- |
$131.44 |
$589,000 |
4,561 |
0.01% |
51,000 |
0 |
0.025 |
Semiconductor Equipme... |
|
|
SXI |
Standex International Corp |
1163 |
- |
$172.88 |
$557,000 |
3,517 |
0.01% |
45,000 |
0 |
0.052 |
Conglomerates |
|
|
ANDE |
Andersons Inc |
1180 |
- |
$54.94 |
$537,000 |
9,325 |
0.01% |
57,000 |
0 |
0.028 |
Basic Materials Whole... |
|
|
RL |
Ralph Lauren Corporation |
1254 |
- |
$163.64 |
$451,000 |
3,127 |
0.01% |
88,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
NWN |
Northwest Natural Holding C... |
1281 |
- |
$38.15 |
$418,000 |
10,737 |
0.01% |
8,000 |
0 |
0 |
Gas Utilities |
|
|
DEA |
Easterly Government Propert... |
1319 |
- |
$11.69 |
$374,000 |
27,804 |
0.01% |
56,000 |
0 |
0 |
N/A |
|
|
TTGT |
Techtarget Inc |
1398 |
- |
$29.25 |
$264,000 |
7,572 |
0% |
34,000 |
0 |
0.026 |
Business Services |
|
|
NWS |
New Newscorp Inc |
1440 |
- |
$24.54 |
$230,000 |
8,955 |
0% |
43,000 |
0 |
0 |
N/A |
|
|
DIN |
DineEquity Inc |
1441 |
- |
$44.10 |
$228,000 |
4,593 |
0% |
1,000 |
0 |
0.027 |
Restaurants |
|
|
PCCC |
PC Connection Inc |
1446 |
- |
$61.97 |
$224,000 |
3,337 |
0% |
46,000 |
0 |
0.061 |
Catalog & Mail Order ... |
|
|
CHCT |
Community Healthcare Trust Inc |
1476 |
- |
$26.53 |
$197,000 |
7,383 |
0% |
-22,000 |
0 |
0 |
N/A |
|
|
ZEUS |
Olympic Steel Inc |
1480 |
- |
$63.57 |
$191,000 |
2,867 |
0% |
30,000 |
0 |
0.026 |
Steel & Iron |
|
|
THRY |
Thryv Holdings, Inc |
1484 |
- |
$23.01 |
$183,000 |
9,009 |
0% |
14,000 |
0 |
0 |
Marketing Services |
|
|
HSII |
Heidrick & Struggles Intern... |
1493 |
- |
$29.48 |
$175,000 |
5,914 |
0% |
27,000 |
0 |
0 |
Management Services |
|
|
HCI |
HCI Group Inc |
1510 |
- |
$114.18 |
$156,000 |
1,789 |
0% |
59,000 |
0 |
0 |
Property & Casualty I... |
|
|
CENT |
Central Garden & Pet Company |
1518 |
- |
$40.95 |
$141,000 |
2,821 |
0% |
16,000 |
0 |
0.025 |
Agricultural & Fertil... |
|
|
GOV |
Government Properties Incom... |
1556 |
- |
$2.02 |
$0 |
1 |
0% |
0 |
0 |
0 |
REIT - Office |
|
