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Oregon Public Employees Retirement Fund

Q4 2021 Holdings

Filed 2022-02-01 | 1582 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hologic Inc(HOLX)COM436440101$1.6K20,6110.0%
Science Applications Inte(SAIC)COM808625107$1.6K18,9190.0%
Integra Lifesciences Holding(IART)COM457985208$1.6K23,6400.0%
Neogen Corp(NEOG)COM640491106$1.6K34,9670.0%
Mgic Investment Corp(MTG)COM552848103$1.6K110,2180.0%
Hollyfrontier Corp(HFCUSD)COM436106108$1.6K48,4790.0%
Maximus Inc(MMS)COM577933104$1.6K19,9760.0%
United Bankshares Inc(UBSI)COM909907107$1.6K44,1760.0%
M T Bank Corp(MTB)COM55261F104$1.6K10,4470.0%
Fidelity National Financial(FNF)COM31620R303$1.6K30,8990.0%
Selective Insurance Group(SIGI)COM816300107$1.6K19,6770.0%
Sterling Bancorp de(STL)COM85917A100$1.6K62,5030.0%
Baker Hughes Co(BKR)COM05722G100$1.6K67,1950.0%
Neogenomics Inc(NEO)COM64049M209$1.6K47,6520.0%
Unum Group(UNM)COM91529Y106$1.6K66,3410.0%
Perficient Inc(PRFTUSD)COM71375U101$1.6K12,6280.0%
H B Fuller Co(FUL)COM359694106$1.6K20,1850.0%
Genuine Parts Co(GPC)COM372460105$1.6K11,6600.0%
Webster Financial Corp(WBS)COM947890109$1.6K29,4250.0%
Apollo Global Management Inc(APOEUR)COM03768E105$1.6K22,7000.0%
Leggett Platt Inc(LEG)COM524660107$1.6K40,0000.0%
Crane Co(CR1USD)COM224399105$1.6K16,1830.0%
Halliburton Co(HAL)COM406216101$1.6K72,0840.0%
Essent Group LTD(ESNT)COMG3198U102$1.7K36,2710.0%
Cincinnati Financial Corp(CINF)COM172062101$1.7K14,5010.0%
Teledyne Technologies Inc(TDY)COM879360105$1.7K3,7890.0%
Hess Corp(HES)COM42809H107$1.7K22,3810.0%
CDK Global Inc(CDK)COM12508E101$1.7K39,6950.0%
Choice Hotels Intl Inc(CHH)COM169905106$1.7K10,6370.0%
Avient Corp(AVNT)COM05368V106$1.7K29,6810.0%
Kinsale Capital Group Inc(KNSL)COM49714P108$1.7K6,9850.0%
CIT Group Inc(CITUSD)COM125581801$1.7K32,4480.0%
Globe Life Inc(GL)COM37959E102$1.7K17,7890.0%
LXP Industrial Trust(LXPUSD)COM529043101$1.7K106,8710.0%
Quidel CorpCOM74838J101$1.7K12,4100.0%
Wingstop Inc(WING)COM974155103$1.7K9,7170.0%
Fabrinet(FN)COMG3323L100$1.7K14,1940.0%
Walker Dunlop Inc(WD)COM93148P102$1.7K11,1490.0%
Ensign Group Inc the(ENSG)COM29358P101$1.7K20,0980.0%
Perrigo Co PLC(PRGO)COMG97822103$1.7K43,3960.0%
Wintrust Financial Corp(WTFC)COM97650W108$1.7K18,5850.0%
Domino S Pizza Inc(DPZ)COM25754A201$1.7K2,9950.0%
Vontier Corp(VNT)COM928881101$1.7K55,1800.0%
Manpowergroup Inc(MAN)COM56418H100$1.7K17,5450.0%
FTI Consulting Inc(FCN)COM302941109$1.7K11,1510.0%
Mastec Inc(MTZ)COM576323109$1.7K18,5370.0%
Pacwest Bancorp(PACWUSD)COM695263103$1.7K37,9710.0%
Amedisys Inc(AMED)COM023436108$1.7K10,6080.0%
NCR Corporation(VYX)COM62886E108$1.7K42,7010.0%
NOV Inc(NOV)COM62955J103$1.7K126,8320.0%
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