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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e.l.f. Beauty, Inc.
Shares:11.5K
Value:$720.2K
% of Portfolio:0.0% ($720.2K/$5.2B)
FIRST BANCORP /PR/
Shares:37.3K
Value:$716.0K
% of Portfolio:0.0% ($716.0K/$5.2B)
California Resources Corp
Shares:16.3K
Value:$715.7K
% of Portfolio:0.0% ($715.7K/$5.2B)
Norwegian Cruise Line Holdings Ltd.
Shares:37.7K
Value:$715.5K
% of Portfolio:0.0% ($715.5K/$5.2B)
RENASANT CORP
Shares:21.1K
Value:$714.6K
% of Portfolio:0.0% ($714.6K/$5.2B)
FLAGSTAR FINANCIAL, INC.
Shares:61.5K
Value:$714.5K
% of Portfolio:0.0% ($714.5K/$5.2B)
BRADY CORP
Shares:10.1K
Value:$713.0K
% of Portfolio:0.0% ($713.0K/$5.2B)
Shares:3.0K
Value:$711.7K
% of Portfolio:0.0% ($711.7K/$5.2B)
Macy's, Inc.
Shares:56.4K
Value:$709.0K
% of Portfolio:0.0% ($709.0K/$5.2B)
Enphase Energy, Inc.
Shares:11.4K
Value:$708.1K
% of Portfolio:0.0% ($708.1K/$5.2B)
DXC Technology Co
Shares:41.5K
Value:$707.3K
% of Portfolio:0.0% ($707.3K/$5.2B)
KILROY REALTY CORP
Shares:21.6K
Value:$707.2K
% of Portfolio:0.0% ($707.2K/$5.2B)
FIRST HAWAIIAN, INC.
Shares:28.9K
Value:$706.7K
% of Portfolio:0.0% ($706.7K/$5.2B)
Virtu Financial, Inc.
Shares:18.5K
Value:$706.6K
% of Portfolio:0.0% ($706.6K/$5.2B)
MSC INDUSTRIAL DIRECT CO INC
Shares:9.1K
Value:$706.3K
% of Portfolio:0.0% ($706.3K/$5.2B)
M/I HOMES, INC.
Shares:6.2K
Value:$706.2K
% of Portfolio:0.0% ($706.2K/$5.2B)
FULLER H B CO
Shares:12.5K
Value:$702.2K
% of Portfolio:0.0% ($702.2K/$5.2B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:9.4K
Value:$701.7K
% of Portfolio:0.0% ($701.7K/$5.2B)
CATHAY GENERAL BANCORP
Shares:16.3K
Value:$701.4K
% of Portfolio:0.0% ($701.4K/$5.2B)
MARKETAXESS HOLDINGS INC
Shares:3.2K
Value:$699.0K
% of Portfolio:0.0% ($699.0K/$5.2B)