Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,509
Total Value: 5180147045
Accession Number: 0001213900-25-036095
Form Type: 13F-HR
CIK: 0001107314
Manager Name: Oregon Public Employees Retirement Fund

Data Enrichment

99% identified

1,492 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,509 positions • $5,180,147.045K total value

1,509 positions

Manager:

SEC FilingSEC DataHachi Filing

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Albertsons Companies, Inc.

ACI|013091103

82700

Value:

$1.8B

TopBuild Corp

BLD|89055F103

5945(-1.0%)

Value:

$1.8B(-3.1%)

Rexford Industrial Realty, Inc.

REXR|76169C100

46244(+2.4%)

Value:

$1.8B(+3.7%)

Permian Resources Corp

PR|71424F105

129921(+0.3%)

Value:

$1.8B(-3.4%)

PULTEGROUP INC/MI/

PHM|745867101

17421(-1.1%)

Value:

$1.8B(-6.6%)

WEBSTER FINANCIAL CORP

WBS|947890109

34731(-0.6%)

Value:

$1.8B(-7.2%)

Expedia Group, Inc.

EXPE|30212P303

10640(+1.4%)

Value:

$1.8B(-8.5%)

Ingredion Inc

INGR|457187102

13210(-0.4%)

Value:

$1.8B(-2.1%)

MCCORMICK & CO INC

MKC|579780206

21697(+0.5%)

Value:

$1.8B(+8.5%)

FIRSTENERGY CORP

FE|337932107

44051(+0.1%)

Value:

$1.8B(+1.7%)

HOULIHAN LOKEY, INC.

HLI|441593100

11005(+1.2%)

Value:

$1.8B(-5.8%)

Synchrony Financial

SYF|87165B103

33394(+0.1%)

Value:

$1.8B(-18.5%)

Jefferies Financial Group Inc.

JEF|47233W109

32987(-0.3%)

Value:

$1.8B(-31.9%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

7824(+0.5%)

Value:

$1.8B(-5.5%)

DOLLAR GENERAL CORP

DG|256677105

20046(+6.4%)

Value:

$1.8B(+23.4%)

Murphy USA Inc.

MUSA|626755102

3750(+0.0%)

Value:

$1.8B(-6.4%)

CARNIVAL CORP

CCL|143658300

89973(+1.1%)

Value:

$1.8B(-20.8%)

Live Nation Entertainment, Inc.

LYV|538034109

13455(+0.4%)

Value:

$1.8B(+1.3%)

PRICE T ROWE GROUP INC

TROW|74144T108

19121(+0.6%)

Value:

$1.8B(-18.3%)

MUELLER INDUSTRIES INC

MLI|624756102

23060(-0.2%)

Value:

$1.8B(-4.2%)

Instrument	Shares		Other Manager	Value
Albertsons Companies, Inc.(ACIcusip013091103)	82.7K	QoQ NEW(+82.7K) YoY NEW(+82.7K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Topbuild Corp(BLDcusip89055F103)	5.9K	QoQ -1.04% (-63) YoY -24.03% (-1.9K)	All Managers (Combined)	$1.8M	QoQ -3.07% (-$57.6K) YoY -47.43% (-$1.6M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	46.2K	QoQ +2.43% (+1.1K) YoY -11.18% (-5.8K)	All Managers (Combined)	$1.8M	QoQ +3.73% (+$65.2K) YoY -30.87% (-$808.7K)
Permian Resources Corp(PRcusip71424F105)	129.9K	QoQ +0.30% (-401) YoY +14.34% (-16.3K)	All Managers (Combined)	$1.8M	QoQ -3.38% (-$63.1K) YoY -10.32% (-$207.1K)
Pultegroup Inc/Mi/(PHMcusip745867101)	17.4K	QoQ -1.07% (-190) YoY -4.18% (-760)	All Managers (Combined)	$1.8M	QoQ -6.61% (-$127.0K) YoY -18.33% (-$402.1K)
Webster Financial Corp(WBScusip947890109)	34.7K	QoQ -0.57% (-200) YoY -18.29% (-7.8K)	All Managers (Combined)	$1.8M	QoQ -7.18% (-$138.5K) YoY -17.03% (-$367.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	10.6K	QoQ +1.43% (-151) YoY -5.19% (-583)	All Managers (Combined)	$1.8M	QoQ -8.48% (-$165.8K) YoY +15.69% (-$242.6K)
Ingredion Inc(INGRcusip457187102)	13.2K	QoQ -0.44% (-59) YoY -17.80% (-2.9K)	All Managers (Combined)	$1.8M	QoQ -2.14% (-$39.2K) YoY -4.88% (-$91.8K)
Mccormick & Co Inc(MKCcusip579780206)	21.7K	QoQ +0.50% (+110) YoY +1.16% (+249)	All Managers (Combined)	$1.8M	QoQ +8.51% (+$140.1K) YoY +8.40% (+$138.5K)
Firstenergy Corp(FEcusip337932107)	44.1K	QoQ +0.06% (+30) YoY -0.18% (-80)	All Managers (Combined)	$1.8M	QoQ +1.67% (+$29.4K) YoY +4.47% (-$76.2K)
Houlihan Lokey, Inc.(HLIcusip441593100)	11.0K	QoQ +1.23% (-134) YoY -14.62% (-1.9K)	All Managers (Combined)	$1.8M	QoQ -5.85% (-$110.5K) YoY +7.56% (-$124.9K)
Synchrony Financial(SYFcusip87165B103)	33.4K	QoQ +0.05% (-20) YoY -4.05% (-1.4K)	All Managers (Combined)	$1.8M	QoQ -18.50% (-$401.4K) YoY +17.79% (-$267.1K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	33.0K	QoQ -0.30% (-100) YoY -21.18% (-8.9K)	All Managers (Combined)	$1.8M	QoQ -31.87% (-$826.9K) YoY -4.25% (-$78.6K)
Applied Industrial Technologies Inc(AITcusip03820C105)	7.8K	QoQ +0.46% (-36) YoY -18.50% (-1.8K)	All Managers (Combined)	$1.8M	QoQ -5.46% (-$101.9K) YoY -7.03% (-$133.4K)
Dollar General Corp(DGcusip256677105)	20.0K	QoQ +6.42% (+1.2K) YoY +6.98% (-1.3K)	All Managers (Combined)	$1.8M	QoQ +23.42% (+$334.5K) YoY -39.72% (-$1.2M)
Murphy Usa Inc.(MUSAcusip626755102)	3.8K	QoQ 0.00% (-0) YoY -20.02% (-939)	All Managers (Combined)	$1.8M	QoQ -6.36% (-$119.8K) YoY -10.37% (-$203.8K)
Carnival Corp(CCLcusip143658300)	90.0K	QoQ +1.06% (-950) YoY +4.42% (+3.8K)	All Managers (Combined)	$1.8M	QoQ -20.79% (-$461.3K) YoY +24.80% (+$349.3K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	13.5K	QoQ +0.44% (+59) YoY +10.50% (+1.3K)	All Managers (Combined)	$1.8M	QoQ +1.27% (+$22.2K) YoY +36.42% (+$469.1K)
Price T Rowe Group Inc(TROWcusip74144T108)	19.1K	QoQ +0.57% (-110) YoY +0.11% (-22)	All Managers (Combined)	$1.8M	QoQ -18.29% (-$393.3K) YoY -24.56% (-$571.9K)
Mueller Industries Inc(MLIcusip624756102)	23.1K	QoQ -0.17% (-40) YoY -24.03% (-7.3K)	All Managers (Combined)	$1.8M	QoQ -4.22% (-$77.4K) YoY +7.24% (-$118.6K)