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 41 of 76
NOVANTA INC
Shares:7.3K
Value:$934.7K
% of Portfolio:0.0% ($934.7K/$5.2B)
CAVCO INDUSTRIES INC.
Shares:1.8K
Value:$933.8K
% of Portfolio:0.0% ($933.8K/$5.2B)
SPIRE INC
Shares:11.9K
Value:$932.0K
% of Portfolio:0.0% ($932.0K/$5.2B)
Bank OZK
Shares:21.4K
Value:$931.7K
% of Portfolio:0.0% ($931.7K/$5.2B)
INSIGHT ENTERPRISES INC
Shares:6.2K
Value:$931.7K
% of Portfolio:0.0% ($931.7K/$5.2B)
GAP INC
Shares:45.2K
Value:$931.6K
% of Portfolio:0.0% ($931.6K/$5.2B)
PINNACLE WEST CAPITAL CORP
Shares:9.8K
Value:$929.5K
% of Portfolio:0.0% ($929.5K/$5.2B)
Atlantic Union Bankshares Corp
Shares:29.8K
Value:$926.6K
% of Portfolio:0.0% ($926.6K/$5.2B)
Warner Music Group Corp.
Shares:29.5K
Value:$925.1K
% of Portfolio:0.0% ($925.1K/$5.2B)
SL GREEN REALTY CORP
Shares:16.0K
Value:$923.3K
% of Portfolio:0.0% ($923.3K/$5.2B)
Freshpet, Inc.
Shares:11.1K
Value:$923.2K
% of Portfolio:0.0% ($923.2K/$5.2B)
HANCOCK WHITNEY CORP
Shares:17.6K
Value:$922.8K
% of Portfolio:0.0% ($922.8K/$5.2B)
ASSURANT, INC.
Shares:4.4K
Value:$922.1K
% of Portfolio:0.0% ($922.1K/$5.2B)
CABOT CORP
Shares:11.0K
Value:$915.7K
% of Portfolio:0.0% ($915.7K/$5.2B)
Installed Building Products, Inc.
Shares:5.3K
Value:$914.7K
% of Portfolio:0.0% ($914.7K/$5.2B)
PIPER SANDLER COMPANIES
Shares:3.7K
Value:$912.6K
% of Portfolio:0.0% ($912.6K/$5.2B)
Mueller Water Products, Inc.
Shares:35.9K
Value:$912.6K
% of Portfolio:0.0% ($912.6K/$5.2B)
Lumen Technologies, Inc.
Shares:232.5K
Value:$911.3K
% of Portfolio:0.0% ($911.3K/$5.2B)
GEO GROUP INC
Shares:31.1K
Value:$909.9K
% of Portfolio:0.0% ($909.9K/$5.2B)
Integer Holdings Corp
Shares:7.7K
Value:$908.0K
% of Portfolio:0.0% ($908.0K/$5.2B)