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 44 of 76
AUTONATION, INC.
Shares:5.2K
Value:$843.0K
% of Portfolio:0.0% ($843.0K/$5.2B)
BXP, Inc.
Shares:12.5K
Value:$842.0K
% of Portfolio:0.0% ($842.0K/$5.2B)
Sabra Health Care REIT, Inc.
Shares:48.1K
Value:$840.0K
% of Portfolio:0.0% ($840.0K/$5.2B)
FIVE BELOW, INC
Shares:11.2K
Value:$838.5K
% of Portfolio:0.0% ($838.5K/$5.2B)
EXPONENT INC
Shares:10.3K
Value:$836.9K
% of Portfolio:0.0% ($836.9K/$5.2B)
Palomar Holdings, Inc.
Shares:6.1K
Value:$835.8K
% of Portfolio:0.0% ($835.8K/$5.2B)
INCYTE CORP
Shares:13.8K
Value:$835.5K
% of Portfolio:0.0% ($835.5K/$5.2B)
MEDICAL PROPERTIES TRUST INC
Shares:137.5K
Value:$829.1K
% of Portfolio:0.0% ($829.1K/$5.2B)
ORMAT TECHNOLOGIES, INC.
Shares:11.7K
Value:$826.6K
% of Portfolio:0.0% ($826.6K/$5.2B)
THOR INDUSTRIES INC
Shares:10.9K
Value:$825.7K
% of Portfolio:0.0% ($825.7K/$5.2B)
Moderna, Inc.
Shares:29.1K
Value:$825.3K
% of Portfolio:0.0% ($825.3K/$5.2B)
KEMPER Corp
Shares:12.3K
Value:$822.3K
% of Portfolio:0.0% ($822.3K/$5.2B)
ADVANCED ENERGY INDUSTRIES INC
Shares:8.6K
Value:$821.1K
% of Portfolio:0.0% ($821.1K/$5.2B)
KB HOME
Shares:14.1K
Value:$820.7K
% of Portfolio:0.0% ($820.7K/$5.2B)
BELDEN INC.
Shares:8.2K
Value:$819.3K
% of Portfolio:0.0% ($819.3K/$5.2B)
EPAM Systems, Inc.
Shares:4.9K
Value:$819.0K
% of Portfolio:0.0% ($819.0K/$5.2B)
EPR PROPERTIES
Shares:15.4K
Value:$812.0K
% of Portfolio:0.0% ($812.0K/$5.2B)
Shake Shack Inc.
Shares:9.2K
Value:$809.3K
% of Portfolio:0.0% ($809.3K/$5.2B)
CLEVELAND-CLIFFS INC.
Shares:98.2K
Value:$807.6K
% of Portfolio:0.0% ($807.6K/$5.2B)
SKYWEST INC
Shares:9.2K
Value:$806.9K
% of Portfolio:0.0% ($806.9K/$5.2B)