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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FEDERAL REALTY INVESTMENT TRUST
Shares:6.7K
Value:$650.9K
% of Portfolio:0.0% ($650.9K/$5.2B)
PATRICK INDUSTRIES INC
Shares:7.7K
Value:$649.1K
% of Portfolio:0.0% ($649.1K/$5.2B)
NMI Holdings, Inc.
Shares:18.0K
Value:$647.7K
% of Portfolio:0.0% ($647.7K/$5.2B)
FEDERATED HERMES, INC.
Shares:15.9K
Value:$647.1K
% of Portfolio:0.0% ($647.1K/$5.2B)
INSPERITY, INC.
Shares:7.2K
Value:$646.6K
% of Portfolio:0.0% ($646.6K/$5.2B)
GENERAC HOLDINGS INC.
Shares:5.1K
Value:$646.0K
% of Portfolio:0.0% ($646.0K/$5.2B)
Travel & Leisure Co.
Shares:13.9K
Value:$644.7K
% of Portfolio:0.0% ($644.7K/$5.2B)
WYNN RESORTS LTD
Shares:7.7K
Value:$644.7K
% of Portfolio:0.0% ($644.7K/$5.2B)
GRIFFON CORP
Shares:9.0K
Value:$643.0K
% of Portfolio:0.0% ($643.0K/$5.2B)
BANK OF HAWAII CORP
Shares:9.1K
Value:$630.9K
% of Portfolio:0.0% ($630.9K/$5.2B)
Alarm.com Holdings, Inc.
Shares:11.3K
Value:$628.2K
% of Portfolio:0.0% ($628.2K/$5.2B)
EchoStar CORP
Shares:24.5K
Value:$626.7K
% of Portfolio:0.0% ($626.7K/$5.2B)
Artisan Partners Asset Management Inc.
Shares:16.0K
Value:$625.7K
% of Portfolio:0.0% ($625.7K/$5.2B)
Walker & Dunlop, Inc.
Shares:7.3K
Value:$623.2K
% of Portfolio:0.0% ($623.2K/$5.2B)
CATALYST PHARMACEUTICALS, INC.
Shares:25.6K
Value:$621.7K
% of Portfolio:0.0% ($621.7K/$5.2B)
COPT DEFENSE PROPERTIES
Shares:22.8K
Value:$621.7K
% of Portfolio:0.0% ($621.7K/$5.2B)
AMEDISYS INC
Shares:6.7K
Value:$618.9K
% of Portfolio:0.0% ($618.9K/$5.2B)
RXO, Inc.
Shares:32.3K
Value:$617.8K
% of Portfolio:0.0% ($617.8K/$5.2B)
Douglas Emmett Inc
Shares:38.3K
Value:$613.0K
% of Portfolio:0.0% ($613.0K/$5.2B)
INDEPENDENT BANK CORP
Shares:9.7K
Value:$610.6K
% of Portfolio:0.0% ($610.6K/$5.2B)