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 50 of 76
CHESAPEAKE UTILITIES CORP
Shares:5.3K
Value:$674.3K
% of Portfolio:0.0% ($674.3K/$5.2B)
ABM INDUSTRIES INC /DE/
Shares:14.2K
Value:$672.3K
% of Portfolio:0.0% ($672.3K/$5.2B)
TEGNA INC
Shares:36.9K
Value:$672.3K
% of Portfolio:0.0% ($672.3K/$5.2B)
Match Group, Inc.
Shares:21.5K
Value:$671.6K
% of Portfolio:0.0% ($671.6K/$5.2B)
SITIME Corp
Shares:4.4K
Value:$668.8K
% of Portfolio:0.0% ($668.8K/$5.2B)
Frontdoor, Inc.
Shares:17.4K
Value:$668.3K
% of Portfolio:0.0% ($668.3K/$5.2B)
ALLEGRO MICROSYSTEMS, INC.
Shares:26.5K
Value:$666.9K
% of Portfolio:0.0% ($666.9K/$5.2B)
Goosehead Insurance, Inc.
Shares:5.6K
Value:$664.4K
% of Portfolio:0.0% ($664.4K/$5.2B)
SMITH A O CORP
Shares:10.2K
Value:$663.7K
% of Portfolio:0.0% ($663.7K/$5.2B)
Protagonist Therapeutics, Inc
Shares:13.7K
Value:$662.5K
% of Portfolio:0.0% ($662.5K/$5.2B)
PATTERSON UTI ENERGY INC
Shares:80.5K
Value:$661.9K
% of Portfolio:0.0% ($661.9K/$5.2B)
Apple Hospitality REIT, Inc.
Shares:51.1K
Value:$660.0K
% of Portfolio:0.0% ($660.0K/$5.2B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:4.4K
Value:$659.9K
% of Portfolio:0.0% ($659.9K/$5.2B)
POTLATCHDELTIC CORP
Shares:14.6K
Value:$659.6K
% of Portfolio:0.0% ($659.6K/$5.2B)
CALIFORNIA WATER SERVICE GROUP
Shares:13.6K
Value:$659.1K
% of Portfolio:0.0% ($659.1K/$5.2B)
Four Corners Property Trust, Inc.
Shares:22.9K
Value:$657.6K
% of Portfolio:0.0% ($657.6K/$5.2B)
Graham Holdings Co
Shares:683
Value:$656.3K
% of Portfolio:0.0% ($656.3K/$5.2B)
HAEMONETICS CORP
Shares:10.3K
Value:$654.1K
% of Portfolio:0.0% ($654.1K/$5.2B)
Lamb Weston Holdings, Inc.
Shares:12.2K
Value:$652.7K
% of Portfolio:0.0% ($652.7K/$5.2B)
GMS Inc.
Shares:8.9K
Value:$652.2K
% of Portfolio:0.0% ($652.2K/$5.2B)