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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KORN FERRY
Shares:11.8K
Value:$801.3K
% of Portfolio:0.0% ($801.3K/$5.2B)
Axos Financial, Inc.
Shares:12.4K
Value:$800.1K
% of Portfolio:0.0% ($800.1K/$5.2B)
Weatherford International plc
Shares:14.9K
Value:$799.6K
% of Portfolio:0.0% ($799.6K/$5.2B)
BIO-TECHNE Corp
Shares:13.6K
Value:$799.1K
% of Portfolio:0.0% ($799.1K/$5.2B)
RAYONIER INC
Shares:28.6K
Value:$796.5K
% of Portfolio:0.0% ($796.5K/$5.2B)
Dayforce, Inc.
Shares:13.7K
Value:$796.3K
% of Portfolio:0.0% ($796.3K/$5.2B)
HA Sustainable Infrastructure Capital, Inc.
Shares:27.2K
Value:$796.1K
% of Portfolio:0.0% ($796.1K/$5.2B)
PLEXUS CORP
Shares:6.2K
Value:$794.9K
% of Portfolio:0.0% ($794.9K/$5.2B)
MURPHY OIL CORP
Shares:27.9K
Value:$792.4K
% of Portfolio:0.0% ($792.4K/$5.2B)
MDU RESOURCES GROUP INC
Shares:46.7K
Value:$789.3K
% of Portfolio:0.0% ($789.3K/$5.2B)
StepStone Group Inc.
Shares:15.1K
Value:$788.4K
% of Portfolio:0.0% ($788.4K/$5.2B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:39.3K
Value:$787.0K
% of Portfolio:0.0% ($787.0K/$5.2B)
BGC Group, Inc.
Shares:85.8K
Value:$786.4K
% of Portfolio:0.0% ($786.4K/$5.2B)
SM Energy Co
Shares:26.3K
Value:$786.2K
% of Portfolio:0.0% ($786.2K/$5.2B)
MAXIMUS, INC.
Shares:11.5K
Value:$785.8K
% of Portfolio:0.0% ($785.8K/$5.2B)
ABERCROMBIE & FITCH CO /DE/
Shares:10.3K
Value:$785.5K
% of Portfolio:0.0% ($785.5K/$5.2B)
ICU MEDICAL INC/DE
Shares:5.6K
Value:$781.9K
% of Portfolio:0.0% ($781.9K/$5.2B)
Enpro Inc.
Shares:4.8K
Value:$779.7K
% of Portfolio:0.0% ($779.7K/$5.2B)
PERRIGO Co plc
Shares:27.7K
Value:$777.3K
% of Portfolio:0.0% ($777.3K/$5.2B)
ALLETE INC
Shares:11.8K
Value:$774.3K
% of Portfolio:0.0% ($774.3K/$5.2B)