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 43 of 76
EASTMAN CHEMICAL CO
Shares:9.9K
Value:$875.3K
% of Portfolio:0.0% ($875.3K/$5.2B)
ONE Gas, Inc.
Shares:11.6K
Value:$874.8K
% of Portfolio:0.0% ($874.8K/$5.2B)
BILL Holdings, Inc.
Shares:19.0K
Value:$871.9K
% of Portfolio:0.0% ($871.9K/$5.2B)
TKO Group Holdings, Inc.
Shares:5.7K
Value:$871.0K
% of Portfolio:0.0% ($871.0K/$5.2B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:32.0K
Value:$869.3K
% of Portfolio:0.0% ($869.3K/$5.2B)
BOISE CASCADE Co
Shares:8.8K
Value:$863.7K
% of Portfolio:0.0% ($863.7K/$5.2B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:22.3K
Value:$863.2K
% of Portfolio:0.0% ($863.2K/$5.2B)
Roivant Sciences Ltd.
Shares:85.5K
Value:$863.0K
% of Portfolio:0.0% ($863.0K/$5.2B)
Arcosa, Inc.
Shares:11.2K
Value:$862.9K
% of Portfolio:0.0% ($862.9K/$5.2B)
CNO Financial Group, Inc.
Shares:20.6K
Value:$858.3K
% of Portfolio:0.0% ($858.3K/$5.2B)
TANGER INC.
Shares:25.4K
Value:$857.1K
% of Portfolio:0.0% ($857.1K/$5.2B)
VALLEY NATIONAL BANCORP
Shares:96.3K
Value:$856.5K
% of Portfolio:0.0% ($856.5K/$5.2B)
Ameris Bancorp
Shares:14.8K
Value:$854.3K
% of Portfolio:0.0% ($854.3K/$5.2B)
HOST HOTELS & RESORTS, INC.
Shares:60.1K
Value:$853.7K
% of Portfolio:0.0% ($853.7K/$5.2B)
Adtalem Global Education Inc.
Shares:8.5K
Value:$852.9K
% of Portfolio:0.0% ($852.9K/$5.2B)
VERRA MOBILITY Corp
Shares:37.8K
Value:$850.3K
% of Portfolio:0.0% ($850.3K/$5.2B)
AVNET INC
Shares:17.7K
Value:$850.1K
% of Portfolio:0.0% ($850.1K/$5.2B)
CAL-MAINE FOODS INC
Shares:9.3K
Value:$847.5K
% of Portfolio:0.0% ($847.5K/$5.2B)
FRANKLIN ELECTRIC CO INC
Shares:9.0K
Value:$846.4K
% of Portfolio:0.0% ($846.4K/$5.2B)
SILGAN HOLDINGS INC
Shares:16.6K
Value:$846.2K
% of Portfolio:0.0% ($846.2K/$5.2B)