Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001107314
Manager Name
Oregon Public Employees Retirement Fund
Data Enrichment
99% identified
1,492 identified17 unidentified

Holdings

1,509 positions
Manager:
SEC
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Page 51 of 76
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
6654(+1.5%)
Value:
$650.9M(-11.3%)
PATRICK INDUSTRIES INC
PATK|703343103
Shares:
7676(-2.5%)
Value:
$649.1M(-0.8%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
17967(-3.4%)
Value:
$647.7M(-5.3%)
FEDERATED HERMES, INC.
FHI|314211103
Shares:
15872(+0.0%)
Value:
$647.1M(-0.8%)
INSPERITY, INC.
NSP|45778Q107
Shares:
7247(+0.0%)
Value:
$646.6M(+15.1%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
5101(+0.9%)
Value:
$646.0M(-17.5%)
Travel & Leisure Co.
TNL|894164102
Shares:
13928(+0.0%)
Value:
$644.7M(-8.2%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
7721(-2.5%)
Value:
$644.7M(-5.5%)
GRIFFON CORP
GFF|398433102
Shares:
8993(-3.2%)
Value:
$643.0M(-2.9%)
BANK OF HAWAII CORP
BOH|062540109
Shares:
9148(-2.1%)
Value:
$630.9M(-5.3%)
Alarm.com Holdings, Inc.
ALRM|011642105
Shares:
11289(-2.6%)
Value:
$628.2M(-10.8%)
EchoStar CORP
SATS|278768106
Shares:
24500(-13.9%)
Value:
$626.7M(-3.9%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
16002(-3.0%)
Value:
$625.7M(-11.9%)
Walker & Dunlop, Inc.
WD|93148P102
Shares:
7301(-2.7%)
Value:
$623.2M(-14.5%)
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
25639(-2.7%)
Value:
$621.7M(+13.1%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
22798(-0.4%)
Value:
$621.7M(-12.3%)
AMEDISYS INC
AMED|023436108
Shares:
6681(+0.0%)
Value:
$618.9M(+2.0%)
RXO, Inc.
RXO|74982T103
Shares:
32343(-1.6%)
Value:
$617.8M(-21.1%)
Douglas Emmett Inc
DEI|25960P109
Shares:
38312(-2.8%)
Value:
$613.0M(-16.2%)
INDEPENDENT BANK CORP
INDB|453836108
Shares:
9746(-2.9%)
Value:
$610.6M(-5.2%)