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 47 of 76
IAC Inc.
Shares:16.2K
Value:$745.0K
% of Portfolio:0.0% ($745.0K/$5.2B)
Dorman Products, Inc.
Shares:6.2K
Value:$741.9K
% of Portfolio:0.0% ($741.9K/$5.2B)
RadNet, Inc.
Shares:14.9K
Value:$739.8K
% of Portfolio:0.0% ($739.8K/$5.2B)
Sensata Technologies Holding plc
Shares:30.4K
Value:$736.7K
% of Portfolio:0.0% ($736.7K/$5.2B)
MOSAIC CO
Shares:27.2K
Value:$735.9K
% of Portfolio:0.0% ($735.9K/$5.2B)
PVH CORP. /DE/
Shares:11.4K
Value:$733.7K
% of Portfolio:0.0% ($733.7K/$5.2B)
EnerSys
Shares:8.0K
Value:$732.4K
% of Portfolio:0.0% ($732.4K/$5.2B)
HENRY SCHEIN INC
Shares:10.7K
Value:$730.8K
% of Portfolio:0.0% ($730.8K/$5.2B)
HIGHWOODS PROPERTIES, INC.
Shares:24.6K
Value:$729.7K
% of Portfolio:0.0% ($729.7K/$5.2B)
601137102
Shares:27.5K
Value:$729.0K
% of Portfolio:0.0% ($729.0K/$5.2B)
Simply Good Foods Co
Shares:21.1K
Value:$726.7K
% of Portfolio:0.0% ($726.7K/$5.2B)
ALBEMARLE CORP
Shares:10.1K
Value:$726.5K
% of Portfolio:0.0% ($726.5K/$5.2B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:3.6K
Value:$726.4K
% of Portfolio:0.0% ($726.4K/$5.2B)
Western Union CO
Shares:68.6K
Value:$726.0K
% of Portfolio:0.0% ($726.0K/$5.2B)
Academy Sports & Outdoors, Inc.
Shares:15.9K
Value:$725.8K
% of Portfolio:0.0% ($725.8K/$5.2B)
NorthWestern Energy Group, Inc.
Shares:12.5K
Value:$724.0K
% of Portfolio:0.0% ($724.0K/$5.2B)
BRUNSWICK CORP
Shares:13.4K
Value:$723.4K
% of Portfolio:0.0% ($723.4K/$5.2B)
SENSIENT TECHNOLOGIES CORP
Shares:9.7K
Value:$722.9K
% of Portfolio:0.0% ($722.9K/$5.2B)
APA Corp
Shares:34.3K
Value:$722.0K
% of Portfolio:0.0% ($722.0K/$5.2B)
Kontoor Brands, Inc.
Shares:11.3K
Value:$721.7K
% of Portfolio:0.0% ($721.7K/$5.2B)