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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HORMEL FOODS CORP /DE/
Shares:25.0K
Value:$774.3K
% of Portfolio:0.0% ($774.3K/$5.2B)
MGE ENERGY INC
Shares:8.3K
Value:$770.9K
% of Portfolio:0.0% ($770.9K/$5.2B)
BRINKS CO
Shares:8.9K
Value:$769.8K
% of Portfolio:0.0% ($769.8K/$5.2B)
UNITED COMMUNITY BANKS INC
Shares:27.3K
Value:$768.5K
% of Portfolio:0.0% ($768.5K/$5.2B)
Otter Tail Corp
Shares:9.5K
Value:$765.4K
% of Portfolio:0.0% ($765.4K/$5.2B)
RUSH ENTERPRISES INC \TX\
Shares:14.3K
Value:$763.4K
% of Portfolio:0.0% ($763.4K/$5.2B)
Six Flags Entertainment Corporation/NEW
Shares:21.4K
Value:$761.8K
% of Portfolio:0.0% ($761.8K/$5.2B)
AVISTA CORP
Shares:18.2K
Value:$760.8K
% of Portfolio:0.0% ($760.8K/$5.2B)
RALPH LAUREN CORP
Shares:3.4K
Value:$759.3K
% of Portfolio:0.0% ($759.3K/$5.2B)
AES CORP
Shares:61.1K
Value:$758.6K
% of Portfolio:0.0% ($758.6K/$5.2B)
AeroVironment Inc
Shares:6.4K
Value:$757.1K
% of Portfolio:0.0% ($757.1K/$5.2B)
Boot Barn Holdings, Inc.
Shares:7.0K
Value:$756.5K
% of Portfolio:0.0% ($756.5K/$5.2B)
WD 40 CO
Shares:3.1K
Value:$756.4K
% of Portfolio:0.0% ($756.4K/$5.2B)
FLOWERS FOODS INC
Shares:39.7K
Value:$754.8K
% of Portfolio:0.0% ($754.8K/$5.2B)
FULTON FINANCIAL CORP
Shares:41.7K
Value:$754.5K
% of Portfolio:0.0% ($754.5K/$5.2B)
PJT Partners Inc.
Shares:5.4K
Value:$750.9K
% of Portfolio:0.0% ($750.9K/$5.2B)
SILICON LABORATORIES INC.
Shares:6.7K
Value:$750.6K
% of Portfolio:0.0% ($750.6K/$5.2B)
ASSOCIATED BANC-CORP
Shares:33.2K
Value:$748.9K
% of Portfolio:0.0% ($748.9K/$5.2B)
GRANITE CONSTRUCTION INC
Shares:9.9K
Value:$748.8K
% of Portfolio:0.0% ($748.8K/$5.2B)
Madison Square Garden Sports Corp.
Shares:3.8K
Value:$745.6K
% of Portfolio:0.0% ($745.6K/$5.2B)