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
Manager:
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Page 49 of 76
Cactus, Inc.
Shares:15.2K
Value:$698.2K
CORVEL CORP
Shares:6.2K
Value:$695.9K
WSFS FINANCIAL CORP
Shares:13.4K
Value:$695.2K
GENWORTH FINANCIAL INC
Shares:97.8K
Value:$693.7K
HASBRO, INC.
Shares:11.3K
Value:$692.1K
Brighthouse Financial, Inc.
Shares:11.9K
Value:$692.1K
AVIENT CORP
Shares:18.6K
Value:$690.8K
NORTHERN OIL & GAS, INC.
Shares:22.8K
Value:$689.2K
OSI SYSTEMS INC
Shares:3.5K
Value:$689.1K
Walgreens Boots Alliance, Inc.
Shares:61.6K
Value:$688.0K
INTERNATIONAL BANCSHARES CORP
Shares:10.9K
Value:$687.5K
LANCASTER COLONY CORP
Shares:3.9K
Value:$687.2K
WESTLAKE CORP
Shares:6.9K
Value:$687.0K
Tri Pointe Homes, Inc.
Shares:21.5K
Value:$685.2K
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:12.0K
Value:$684.8K
AMERICAN STATES WATER CO
Shares:8.6K
Value:$680.0K
SEMTECH CORP
Shares:19.7K
Value:$678.2K
CAMPBELL'S Co
Shares:16.9K
Value:$675.4K
MP Materials Corp. / DE
Shares:27.7K
Value:$675.1K
URBAN OUTFITTERS INC
Shares:12.9K
Value:$674.3K