0001107314-23-000004.txt : 20231027
0001107314-23-000004.hdr.sgml : 20231027
20231026173115
ACCESSION NUMBER: 0001107314-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231026
EFFECTIVENESS DATE: 20231027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OREGON PUBLIC EMPLOYEES RETIREMENT FUND
CENTRAL INDEX KEY: 0001107314
IRS NUMBER: 936001869
STATE OF INCORPORATION: OR
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13801
FILM NUMBER: 231351272
BUSINESS ADDRESS:
STREET 1: 16290 SW UPPER BOONES FERRY ROAD
CITY: TIGARD
STATE: OR
ZIP: 97224
BUSINESS PHONE: 503-431-7909
MAIL ADDRESS:
STREET 1: 16290 SW UPPER BOONES FERRY ROAD
CITY: TIGARD
STATE: OR
ZIP: 97224
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
16290 SW UPPER BOONES FERRY ROAD
TIGARD
OR
97224
13F HOLDINGS REPORT
028-13801
N
Rex Kim
Chief Investment Officer
503-431-7901
Rex Kim
Tigard
OR
10-26-2023
0
1672
7232309040
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COM
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COM
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45867G101
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COM
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COM
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INTUITIVE SURGICAL INC
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COM
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ITRON INC
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ITT INC
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488401100
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482480100
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499049104
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116856
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801502
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53814L108
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53815P108
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540424108
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0
ROBERT HALF INC
COM
770323103
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COM
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80810D103
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0
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COM
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0
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COM
85254J102
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95082P105
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COM
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COM
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03784Y200
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COM
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COM
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03073E105
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COM
22002T108
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224441105
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COM
25659T107
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29472R108
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COM
34965K107
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36467J108
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COM
380237107
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COM
38267D109
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41068X100
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421298100
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COM
46817M107
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487836108
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49177J102
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0
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53115L104
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531229789
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55825T103
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617700109
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62886E108
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37530
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668074305
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16812
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70959W103
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71424F105
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PHINIA INC
COM
71880K101
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14000
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COM
74051N102
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COM
75524B104
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75513E101
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87256C101
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938824109
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605520006
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B87CVM907
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COM
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COM
B1FJ0C904
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COM
617232004
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227100
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COM
12532H955
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160847
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245100
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23600
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COM
291843951
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COM
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539481952
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710306903
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566935904
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673822003
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622010007
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567173901
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630386902
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685992000
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691684005
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BLLHKZ904
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B1YW44908
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ACI0V4RB9
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0
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614469005
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COM
738307909
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647453901
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COM
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0
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BYWR0T908
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0
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COM
B1WY23900
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559699905
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575602909
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223300
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0
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COM
575603907
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43600
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0
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COM
028758902
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0
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COM
643514003
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2871300
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121100
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COM
637186909
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32800
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0
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COM
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0
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661950006
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0
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COM
665640009
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247000
0
0
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666176003
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0
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COM
674720008
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133200
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0
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COM
867224958
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0
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COM
687010009
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COM
698511003
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COM
BYQP13905
2003528
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140800
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0
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550190904
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3745100
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0
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COM
317430908
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139000
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0
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003CVR016
3740
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COM
B13X01900
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714505906
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COM
BMJ182907
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507670909
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COM
ACI2263L6
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68218J202
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COM
68218J301
0
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COM
679382002
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679390005
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608728903
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708842901
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COM
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ACI08XL68
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690030002
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657270005
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0
STANTEC INC
COM
85472N950
2750803
42200
SH
SOLE
42200
0
0
SUBARU CORP
COM
635640006
4558851
234100
SH
SOLE
234100
0
0
SUMITOMO CORP
COM
685894008
15911334
795700
SH
SOLE
795700
0
0
SUN LIFE FINANCIAL INC
COM
866796956
8994486
183500
SH
SOLE
183500
0
0
TOPPAN HOLDINGS INC
COM
689702009
2247177
93800
SH
SOLE
93800
0
0