IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Oregon Public Employees Retirement Fund

Q4 2021 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Movado Group Inc(MOV)COM624580106$2636,2860.0%
Inogen Inc(INGN)COM45780L104$2657,7950.0%
Thryv Holdings Inc(THRY)COM886029206$2686,5180.0%
Dril Quip Inc(DRQEUR)COM262037104$26913,6790.0%
US Silica Holdings Inc(SLCAUSD)COM90346E103$27128,8480.0%
Hanger IncCOM41043F208$27214,9780.0%
Siriuspoint LTD(SPNT)COMG8192H106$27433,7060.0%
Consol Energy Inc(CEIXEUR)COM20854L108$27612,1420.0%
Ebix Inc(EBIXEUR)COM278715206$2799,1720.0%
Simulations Plus Inc(SLP)COM829214105$2805,9150.0%
Myers Industries Inc(MYE)COM628464109$28114,0350.0%
PAR Pacific Holdings Inc(PARR)COM69888T207$28317,1430.0%
Unitil Corp(UTL)COM913259107$2856,1960.0%
Hanmi Financial Corporation(HAFC)COM410495204$28512,0150.0%
Diversified Healthcare Trust(DHC)COM25525P107$28692,7030.0%
Uniqure NV(QURE)COMN90064101$28713,8230.0%
Calavo Growers Inc(CVGW)COM128246105$2896,8080.0%
Douglas Elliman Inc(DOUG)COM25961D105$29025,1920.0%
Cardiovascular Systems Inc(CSIIEUR)COM141619106$29215,5630.0%
Gannett Co Inc(TDAY)COM36472T109$29355,0130.0%
Tupperware Brands Corp(TUP)COM899896104$29419,2060.0%
Hawkins Inc(HWKN)COM420261109$2967,5080.0%
Neenah Inc(NP)COM640079109$2976,4260.0%
Glatfelter Corp(GLT1EUR)COM377320106$29917,3630.0%
Insteel Industries Inc(IIIN)COM45774W108$2997,5010.0%
Universal Health Rlty Income(UHT)COM91359E105$3015,0680.0%
Northfield Bancorp Inc(NFBK)COM66611T108$30118,6270.0%
Allegiance Bancshares IncCOM01748H107$3027,1560.0%
Heartland Express Inc(HTLD)COM422347104$30418,0650.0%
Under Armour Inc Class C(UA)COM904311206$30516,9320.0%
Natus Medical IncCOM639050103$30812,9910.0%
GAP Inc the(GAP)COM364760108$30817,4290.0%
John B Sanfilippo SON Inc(JBSS)COM800422107$3093,4320.0%
Aaron S Co Inc theCOM00258W108$31012,5790.0%
Central Pacific Financial Co(CPF)COM154760409$31011,0210.0%
Armour Residential REIT Inc(ARRUSD)COM042315507$31331,9450.0%
Ellington Financial Inc(EFC)COM28852N109$31318,3330.0%
Laredo Petroleum Inc(8LP1)COM516806205$3145,2190.0%
Perdoceo Education Corp(PRDO)COM71363P106$31526,7830.0%
Quanex Building Products(NX)COM747619104$31512,7130.0%
Digi International Inc(DGII)COM253798102$31612,8440.0%
Liberty Media COR Siriusxm C(LSXMKUSD)COM531229607$3196,2680.0%
Harmony Biosciences Holdings(HRMY)COM413197104$3217,5330.0%
Blucora Inc(BCOREUR)COM095229100$32318,6760.0%
Under Armour Inc Class A(UAA)COM904311107$32315,2430.0%
KKR Real Estate Finance Trus(KREF)COM48251K100$32415,5470.0%
Invesco Mortgage Capital(IVREUR)COM46131B100$326117,1130.0%
WW International Inc(WW6)COM98262P101$32720,2840.0%
Caleres Inc(CAL)COM129500104$33114,6110.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$33221,1700.0%
PreviousPage 3 of 32Next