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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
Lumber Liquidators Holdings(LLFLQ)COM55003T107$19011,1310.0%
United Fire Group Inc(UFCS)COM910340108$1918,2350.0%
REX American Resources Corp(REX)COM761624105$1962,0420.0%
Haynes International Inc(HAYNUSD)COM420877201$1964,8630.0%
Central Garden PET Co(CENT)COM153527106$1973,7370.0%
Petmed Express Inc(PETS)COM716382106$1997,8790.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$20216,5940.0%
Carvana Co(CVNA)COM146869102$2088960.0%
Resources Connection Inc(RGP)COM76122Q105$20911,7360.0%
Consolidated Communications(CNSLEUR)COM209034107$21028,1360.0%
Titan International Inc(TWI)COM88830M102$21019,1780.0%
Suncoke Energy Inc(SXC)COM86722A103$21132,0450.0%
Universal Electronics Inc(UEIC)COM913483103$2125,2010.0%
Circor International Inc(CIR2USD)COM17273K109$2147,8820.0%
RE MAX Holdings Inc CL A(RMAX)COM75524W108$2147,0080.0%
10X Genomics Inc Class A(TXG)COM88025U109$2201,4740.0%
Ethan Allen Interiors Inc(ETD)COM297602104$2228,4330.0%
News Corp Class B(NWS)COM65249B208$2229,8630.0%
Liquidity Services Inc(LQDT)COM53635B107$22310,0840.0%
Franklin Street Properties C(FSP)COM35471R106$22337,5220.0%
Onespan Inc(OSPN)COM68287N100$22313,1490.0%
Organogenesis Holdings Inc(ORGO)COM68621F102$22424,2690.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$2264,4420.0%
Ehealth Inc(EHTH)COM28238P109$2319,0690.0%
Loyalty Ventures Inc(LYLTUSD)COM54911Q107$2327,7080.0%
Kelly Services Inc A(KELYA)COM488152208$23313,9220.0%
Chuy S Holdings Inc(CHUYUSD)COM171604101$2337,7400.0%
Pennant Group Inc the(PNTG)COM70805E109$23310,1080.0%
Orthofix Medical Inc(OFIX)COM68752M108$2357,5560.0%
Nabors Industries LTD(NBR)COMG6359F137$2382,9320.0%
Comtech Telecommunications(CMTL)COM205826209$23910,0880.0%
Urstadt Biddle Class A(UBAUSD)COM917286205$24011,2580.0%
Orasure Technologies Inc(OSUR)COM68554V108$24428,0750.0%
Ruth S Hospitality Group Inc(RUTHUSD)COM783332109$24512,2970.0%
Trustco Bank Corp NY(TRST)COM898349204$2477,4050.0%
Granite Point Mortgage Trust(GPMT)COM38741L107$24721,0830.0%
Forrester Research Inc(FORR)COM346563109$2494,2430.0%
Chico S FAS Inc(CHS1USD)COM168615102$25447,1970.0%
Diebold Nixdorf Inc(DBDEUR)COM253651103$25528,2130.0%
Wisdomtree Investments Inc(WT)COM97717P104$25741,9240.0%
Chatham Lodging Trust(CLDT)COM16208T102$25718,7030.0%
Koppers Holdings Inc(KOP)COM50060P106$2578,2100.0%
Shoe Carnival Inc(SCVL)COM824889109$2586,6020.0%
Healthstream Inc(HSTM)COM42222N103$2599,8290.0%
HCI Group Inc(HCI)COM40416E103$2593,0950.0%
Surmodics Inc(SU6)COM868873100$2605,4040.0%
Saul Centers Inc(BFS)COM804395101$2604,8950.0%
Cutera Inc(CUTREUR)COM232109108$2606,2880.0%
Timkensteel Corp(MTUS)COM887399103$26215,8530.0%
Propetro Holding Corp(PUMP)COM74347M108$26332,4980.0%
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