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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HEXCEL CORP /DE/
Shares:16.5K
Value:$904.0K
% of Portfolio:0.0% ($904.0K/$5.2B)
MOLSON COORS BEVERAGE CO
Shares:14.8K
Value:$903.1K
% of Portfolio:0.0% ($903.1K/$5.2B)
Solventum Corp
Shares:11.9K
Value:$902.1K
% of Portfolio:0.0% ($902.1K/$5.2B)
VALVOLINE INC
Shares:25.9K
Value:$900.5K
% of Portfolio:0.0% ($900.5K/$5.2B)
ERIE INDEMNITY CO
Shares:2.1K
Value:$895.5K
% of Portfolio:0.0% ($895.5K/$5.2B)
EURONET WORLDWIDE, INC.
Shares:8.4K
Value:$895.4K
% of Portfolio:0.0% ($895.4K/$5.2B)
MARA Holdings, Inc.
Shares:77.7K
Value:$893.5K
% of Portfolio:0.0% ($893.5K/$5.2B)
SKYWORKS SOLUTIONS, INC.
Shares:13.8K
Value:$892.9K
% of Portfolio:0.0% ($892.9K/$5.2B)
Viatris Inc
Shares:102.5K
Value:$892.8K
% of Portfolio:0.0% ($892.8K/$5.2B)
KADANT INC
Shares:2.6K
Value:$892.5K
% of Portfolio:0.0% ($892.5K/$5.2B)
Core Natural Resources, Inc.
Shares:11.6K
Value:$892.4K
% of Portfolio:0.0% ($892.4K/$5.2B)
Paycom Software, Inc.
Shares:4.1K
Value:$889.0K
% of Portfolio:0.0% ($889.0K/$5.2B)
BOYD GAMING CORP
Shares:13.5K
Value:$888.0K
% of Portfolio:0.0% ($888.0K/$5.2B)
BLACK HILLS CORP /SD/
Shares:14.6K
Value:$886.8K
% of Portfolio:0.0% ($886.8K/$5.2B)
NEWS CORP
Shares:32.5K
Value:$884.7K
% of Portfolio:0.0% ($884.7K/$5.2B)
NEWMARKET CORP
Shares:1.6K
Value:$884.2K
% of Portfolio:0.0% ($884.2K/$5.2B)
Southwest Gas Holdings, Inc.
Shares:12.3K
Value:$882.4K
% of Portfolio:0.0% ($882.4K/$5.2B)
Lumentum Holdings Inc.
Shares:14.1K
Value:$880.9K
% of Portfolio:0.0% ($880.9K/$5.2B)
Bunge Global SA
Shares:11.5K
Value:$878.0K
% of Portfolio:0.0% ($878.0K/$5.2B)
Organon & Co.
Shares:59.0K
Value:$877.9K
% of Portfolio:0.0% ($877.9K/$5.2B)