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  Name: OREGON PUBLIC EMPLOYEES RETIREMENT FUND
  City: SALEM
  State: OR
  Zip: 97310
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,029,141,000
  Total Value Change : $-638,497,000
  Securities Held Change : -36
   
All Securities Held : 1511
  New Positions : 15
  Closed Positions : 51
  Increased Positions : 254
  Unchanged Positions : 2
  Decreased Positions : 1240

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 207 New $64.94 $3,814,000 73,359 0.08% 3,814,000 73,359 0.027    N/A
   (AMH)1 Year Chart         AMH Amerus Group Co 293 New $35.65 $2,891,000 78,600 0.06% 2,891,000 78,600 0.022    Life & Health Insurance
   (AL)1 Year Chart         AL Air Lease Corp 630 New $45.94 $1,428,000 27,764 0.03% 1,428,000 27,764 0    Rental & Leasing Serv...
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 684 New $24.25 $1,293,000 49,826 0.03% 1,293,000 49,826 0.023    N/A
   (APPF)1 Year Chart         APPF Appfolio Inc 710 New $229.45 $1,234,000 5,000 0.02% 1,234,000 5,000 0    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 774 New $4.14 $1,098,000 254,737 0.02% 1,098,000 254,737 0.033    N/A
   (BOX)1 Year Chart         BOX Box Inc 777 New $26.69 $1,094,000 38,613 0.02% 1,094,000 38,613 0.025    N/A
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 869 New $10.47 $910,000 86,300 0.02% 910,000 86,300 0.041    N/A
   (BL)1 Year Chart         BL Blackline, Inc. 883 New $46.01 $883,000 13,671 0.02% 883,000 13,671 0.021    N/A
   (ARCH)1 Year Chart         ARCH Arch Resources 917 New $28.45 $836,000 5,200 0.02% 836,000 5,200 0.028    Industrial Metals & M...
   (MGEE)1 Year Chart         MGEE MGE Energy Inc 931 New $76.95 $819,000 10,400 0.02% 819,000 10,400 0.029    Multi Utilities
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 936 New $4.43 $808,000 103,940 0.02% 808,000 103,940 0.035    Investment Brokerage ...
   (BTU)1 Year Chart         BTU Peabody Energy Corp 1008 New $23.65 $715,000 29,461 0.01% 715,000 29,461 0.023    Industrial Metals & M...
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 1243 New $8.92 $389,000 31,700 0.01% 389,000 31,700 0.058    N/A

      14 Records Found
  1    
Page 1 of 1
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