Oregon-Public-Employees-Retirement-Fund

Filing Details

13F-HR2025-03-31
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
Manager Name
Oregon-Public-Employees-Retirement-Fund
Data Enrichment
99% identified
1,492 identified17 unidentified

Holdings

1,509 positions • $5.2B total value
Manager:
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Page 39 of 76
Dolby Laboratories, Inc.
Shares:12.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.2B)
COUSINS PROPERTIES INC
Shares:34.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.2B)
AFFILIATED MANAGERS GROUP, INC.
Shares:5.9K
Value:$999.3K
% of Portfolio:0.0% ($999.3K/$5.2B)
KITE REALTY GROUP TRUST
Shares:44.6K
Value:$998.1K
% of Portfolio:0.0% ($998.1K/$5.2B)
NEW JERSEY RESOURCES CORP
Shares:20.3K
Value:$997.3K
% of Portfolio:0.0% ($997.3K/$5.2B)
INDEPENDENCE REALTY TRUST, INC.
Shares:46.8K
Value:$992.8K
% of Portfolio:0.0% ($992.8K/$5.2B)
Vontier Corp
Shares:30.2K
Value:$992.5K
% of Portfolio:0.0% ($992.5K/$5.2B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:22.2K
Value:$990.3K
% of Portfolio:0.0% ($990.3K/$5.2B)
ASBURY AUTOMOTIVE GROUP INC
Shares:4.5K
Value:$989.8K
% of Portfolio:0.0% ($989.8K/$5.2B)
LITTELFUSE INC /DE
Shares:5.0K
Value:$989.4K
% of Portfolio:0.0% ($989.4K/$5.2B)
69349H107
Shares:18.4K
Value:$986.1K
% of Portfolio:0.0% ($986.1K/$5.2B)
FNB CORP/PA/
Shares:73.0K
Value:$982.2K
% of Portfolio:0.0% ($982.2K/$5.2B)
MACERICH CO
Shares:57.0K
Value:$978.3K
% of Portfolio:0.0% ($978.3K/$5.2B)
Prestige Consumer Healthcare Inc.
Shares:11.4K
Value:$976.5K
% of Portfolio:0.0% ($976.5K/$5.2B)
Allegion plc
Shares:7.4K
Value:$969.2K
% of Portfolio:0.0% ($969.2K/$5.2B)
Matson, Inc.
Shares:7.6K
Value:$969.1K
% of Portfolio:0.0% ($969.1K/$5.2B)
ASSURED GUARANTY LTD
Shares:11.0K
Value:$967.5K
% of Portfolio:0.0% ($967.5K/$5.2B)
LEAR CORP
Shares:10.9K
Value:$965.3K
% of Portfolio:0.0% ($965.3K/$5.2B)
SEALED AIR CORP/DE
Shares:33.4K
Value:$965.2K
% of Portfolio:0.0% ($965.2K/$5.2B)
CYTOKINETICS INC
Shares:24.0K
Value:$965.2K
% of Portfolio:0.0% ($965.2K/$5.2B)