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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COMMERCE BANCSHARES INC /MO/

CBSH|200525103

24804(-0.4%)

Value:

$1.5B(-0.5%)

REGAL REXNORD CORP

RRX|758750103

13549(+0.7%)

Value:

$1.5B(-26.1%)

LENNOX INTERNATIONAL INC

LII|526107107

2750(+0.0%)

Value:

$1.5B(-8.0%)

ExlService Holdings, Inc.

EXLS|302081104

32641(-0.3%)

Value:

$1.5B(+6.0%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

37583(-0.5%)

Value:

$1.5B(-6.8%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

25223(-0.4%)

Value:

$1.5B(-11.3%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

12358(+0.1%)

Value:

$1.5B(+0.9%)

NetApp, Inc.

NTAP|64110D104

17445(-0.5%)

Value:

$1.5B(-24.7%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

18113(+0.6%)

Value:

$1.5B(+9.7%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

13565(+0.0%)

Value:

$1.5B(-9.8%)

HUBBELL INC

HUBB|443510607

4609(+0.0%)

Value:

$1.5B(-21.0%)

Snap-on Inc

SNA|833034101

4514(+0.0%)

Value:

$1.5B(-0.7%)

SEI INVESTMENTS CO

SEIC|784117103

19586(-2.0%)

Value:

$1.5B(-7.8%)

BRINKER INTERNATIONAL, INC

EAT|109641100

10195(-2.4%)

Value:

$1.5B(+9.9%)

STEEL DYNAMICS INC

STLD|858119100

12146(+0.1%)

Value:

$1.5B(+9.7%)

SKECHERS USA INC

SKX|830566105

26748(+0.0%)

Value:

$1.5B(-15.6%)

Leidos Holdings, Inc.

LDOS|525327102

11248(-1.7%)

Value:

$1.5B(-7.9%)

Crane Co

CR|224408104

9890(+0.0%)

Value:

$1.5B(+0.9%)

EAGLE MATERIALS INC

EXP|26969P108

6800(-0.4%)

Value:

$1.5B(-10.4%)

ENSIGN GROUP, INC

ENSG|29358P101

11637(+0.3%)

Value:

$1.5B(-2.3%)

Instrument	Shares		Other Manager	Value
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	24.8K	QoQ -0.40% (-100) YoY -15.22% (-4.5K)	All Managers (Combined)	$1.5M	QoQ -0.53% (-$8.2K) YoY -0.83% (-$13.0K)
Regal Rexnord Corp(RRXcusip758750103)	13.5K	QoQ +0.74% (-100) YoY -17.06% (-2.8K)	All Managers (Combined)	$1.5M	QoQ -26.06% (-$543.8K) YoY -47.57% (-$1.4M)
Lennox International Inc(LIIcusip526107107)	2.8K	QoQ 0.00% (-0) YoY -65.43% (-5.2K)	All Managers (Combined)	$1.5M	QoQ -7.95% (-$133.3K) YoY -60.34% (-$2.3M)
Exlservice Holdings, Inc.(EXLScusip302081104)	32.6K	QoQ -0.30% (-100) YoY -19.80% (-8.1K)	All Managers (Combined)	$1.5M	QoQ +6.05% (-$87.9K) YoY +19.05% (-$246.7K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	37.6K	QoQ -0.47% (-180) YoY -5.79% (-2.3K)	All Managers (Combined)	$1.5M	QoQ -6.82% (-$112.7K) YoY +6.35% (-$92.1K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	25.2K	QoQ -0.39% (-100) YoY -19.14% (-6.0K)	All Managers (Combined)	$1.5M	QoQ -11.25% (-$194.7K) YoY -41.86% (-$1.1M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	12.4K	QoQ +0.06% (+8) YoY -20.67% (-3.2K)	All Managers (Combined)	$1.5M	QoQ +0.87% (+$13.3K) YoY -18.21% (-$341.7K)
Netapp, Inc.(NTAPcusip64110D104)	17.4K	QoQ -0.51% (-90) YoY -1.18% (-209)	All Managers (Combined)	$1.5M	QoQ -24.71% (-$503.1K) YoY -17.30% (-$320.8K)
Principal Financial Group Inc(PFGcusip74251V102)	18.1K	QoQ +0.61% (+110) YoY -3.51% (-660)	All Managers (Combined)	$1.5M	QoQ +9.65% (+$134.6K) YoY -5.68% (-$92.1K)
Wintrust Financial Corp(WTFCcusip97650W108)	13.6K	QoQ 0.00% (-0) YoY -10.18% (-1.5K)	All Managers (Combined)	$1.5M	QoQ -9.82% (-$166.2K) YoY -3.24% (-$51.1K)
Hubbell Inc(HUBBcusip443510607)	4.6K	QoQ 0.00% (-0) YoY +1.09% (-50)	All Managers (Combined)	$1.5M	QoQ -21.00% (-$405.5K) YoY -19.39% (-$367.0K)
Snap-On Inc(SNAcusip833034101)	4.5K	QoQ 0.00% (-0) YoY +0.17% (+8)	All Managers (Combined)	$1.5M	QoQ -0.72% (-$11.2K) YoY +13.97% (+$186.5K)
Sei Investments Co(SEICcusip784117103)	19.6K	QoQ -2.00% (-400) YoY -20.43% (-5.0K)	All Managers (Combined)	$1.5M	QoQ -7.76% (-$128.0K) YoY -14.09% (-$249.4K)
Brinker International, Inc(EATcusip109641100)	10.2K	QoQ -2.41% (-252) YoY -13.76% (-1.6K)	All Managers (Combined)	$1.5M	QoQ +9.95% (-$137.5K) YoY +158.70% (-$932.2K)
Steel Dynamics Inc(STLDcusip858119100)	12.1K	QoQ +0.08% (+10) YoY -6.68% (-870)	All Managers (Combined)	$1.5M	QoQ +9.74% (+$134.9K) YoY -21.25% (-$410.1K)
Skechers Usa Inc(SKXcusip830566105)	26.7K	QoQ 0.00% (-0) YoY -18.98% (-6.3K)	All Managers (Combined)	$1.5M	QoQ -15.55% (-$279.8K) YoY -24.90% (-$503.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	11.2K	QoQ -1.66% (-190) YoY -4.41% (-520)	All Managers (Combined)	$1.5M	QoQ -7.88% (-$130.0K) YoY -1.61% (-$24.9K)
Crane Co(CRcusip224408104)	9.9K	QoQ 0.00% (+0) YoY -18.40% (-2.2K)	All Managers (Combined)	$1.5M	QoQ +0.94% (+$14.1K) YoY -7.50% (-$123.0K)
Eagle Materials Inc(EXPcusip26969P108)	6.8K	QoQ -0.42% (-29) YoY -20.17% (-1.7K)	All Managers (Combined)	$1.5M	QoQ -10.44% (-$176.0K) YoY -34.81% (-$805.9K)
Ensign Group, Inc(ENSGcusip29358P101)	11.6K	QoQ +0.31% (-37) YoY -22.62% (-3.4K)	All Managers (Combined)	$1.5M	QoQ -2.29% (-$35.3K) YoY -19.52% (-$365.3K)