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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
Kaiser Aluminum Corp(KALU)COM483007704$5826,1920.0%
BED Bath Beyond Inc(BBBYEUR)COM075896100$58840,3040.0%
Global NET Lease Inc(GNL)COM379378201$58938,5190.0%
Worthington Industries(WOR)COM981811102$58910,7770.0%
Nielsen Holdings PLCCOMG6518L108$59729,1230.0%
First Commonwealth Finl Corp(FCF)COM319829107$59837,1610.0%
Westamerica Bancorporation(WABC)COM957090103$59910,3820.0%
FB Financial Corp(FBK)COM30257X104$60013,6820.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$60120,6080.0%
Palomar Holdings Inc(PLMR)COM69753M105$6019,2800.0%
TTM Technologies(TTMI)COM87305R109$60240,4120.0%
Centerspace(CSR)COM15202L107$6025,4300.0%
First Bancorp NC(FBNC)COM318910106$60613,2590.0%
OSI Systems Inc(OSIS)COM671044105$6066,5000.0%
ELF Beauty Inc(ELF)COM26856L103$61018,3780.0%
PVH Corp(PVH)COM693656100$6155,7650.0%
Astec Industries Inc(ASTE)COM046224101$6168,8870.0%
Encore Capital Group Inc(ECPG)COM292554102$6179,9370.0%
People S United Financial(PBCTEUR)COM712704105$61934,7100.0%
Oxford Industries Inc(OXM)COM691497309$6206,1120.0%
Norwegian Cruise Line Holdin(NCLH)COMG66721104$62129,9610.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$6224,5000.0%
Horace Mann Educators(HMN)COM440327104$62316,0960.0%
KAR Auction Services Inc(OPLN)COM48238T109$62540,0000.0%
Organon Co(OGN)COM68622V106$62720,6020.0%
Telephone and Data Systems(TDS)COM879433829$62731,1030.0%
Urban Outfitters Inc(URBN)COM917047102$62821,4010.0%
Smart Global Holdings Inc(PENG)COMG8232Y101$6298,8670.0%
Ttec Holdings Inc(TTEC)COM89854H102$6306,9560.0%
ST JOE Co the(JOE)COM790148100$63012,1040.0%
LA Z BOY Inc(LZB)COM505336107$63317,4360.0%
Industrial Logistics Propert(ILPT)COM456237106$63725,4260.0%
Lindsay Corp(LNN)COM535555106$6384,1970.0%
World Fuel Services Corp(WKC)COM981475106$64524,3580.0%
Pinnacle West Capital(PNW)COM723484101$6459,1410.0%
N B T Bancorp Inc(NBTB)COM628778102$65216,9230.0%
GCP Applied Technologies(GCPEUR)COM36164Y101$65320,6320.0%
Pennymac Mortgage Investment(PMT)COM70931T103$65537,7720.0%
Bloomin Brands Inc(BLMN)COM094235108$65531,2000.0%
Jack in the BOX Inc(JACK)COM466367109$6597,5360.0%
Apollo Commercial Real Estat(ARI)COM03762U105$66150,2650.0%
Cinemark Holdings Inc(CNK)COM17243V102$66141,0060.0%
Veritiv Corp(VRTVEUR)COM923454102$6705,4630.0%
Meritor Inc(MTOR)COM59001K100$67027,0360.0%
Pricesmart Inc(PSMT)COM741511109$6739,1920.0%
Mesa Laboratories Inc(MLAB)COM59064R109$6752,0570.0%
Urban Edge Properties(UE)COM91704F104$68035,8050.0%
Patterson UTI Energy Inc(PTEN)COM703481101$68280,6590.0%
Granite Construction Inc(GVA)COM387328107$68417,6720.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$68623,4980.0%
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