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 52 of 76
Cinemark Holdings, Inc.
Shares:24.5K
Value:$609.5K
% of Portfolio:0.0% ($609.5K/$5.2B)
Iridium Communications Inc.
Shares:22.1K
Value:$604.8K
% of Portfolio:0.0% ($604.8K/$5.2B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:4.5K
Value:$603.2K
% of Portfolio:0.0% ($603.2K/$5.2B)
Envista Holdings Corp
Shares:34.9K
Value:$603.1K
% of Portfolio:0.0% ($603.1K/$5.2B)
DENTSPLY SIRONA Inc.
Shares:40.3K
Value:$602.7K
% of Portfolio:0.0% ($602.7K/$5.2B)
UNIFIRST CORP
Shares:3.4K
Value:$599.4K
% of Portfolio:0.0% ($599.4K/$5.2B)
Fox Corp
Shares:11.4K
Value:$598.9K
% of Portfolio:0.0% ($598.9K/$5.2B)
Amentum Holdings, Inc.
Shares:32.8K
Value:$597.0K
% of Portfolio:0.0% ($597.0K/$5.2B)
RESIDEO TECHNOLOGIES, INC.
Shares:33.7K
Value:$595.9K
% of Portfolio:0.0% ($595.9K/$5.2B)
Helmerich & Payne, Inc.
Shares:22.8K
Value:$594.5K
% of Portfolio:0.0% ($594.5K/$5.2B)
CIVITAS RESOURCES, INC.
Shares:17.0K
Value:$594.0K
% of Portfolio:0.0% ($594.0K/$5.2B)
NEWELL BRANDS INC.
Shares:95.3K
Value:$591.1K
% of Portfolio:0.0% ($591.1K/$5.2B)
SIMMONS FIRST NATIONAL CORP
Shares:28.8K
Value:$590.8K
% of Portfolio:0.0% ($590.8K/$5.2B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:9.6K
Value:$590.0K
% of Portfolio:0.0% ($590.0K/$5.2B)
BankUnited, Inc.
Shares:17.1K
Value:$589.4K
% of Portfolio:0.0% ($589.4K/$5.2B)
Liberty Energy Inc.
Shares:37.1K
Value:$587.7K
% of Portfolio:0.0% ($587.7K/$5.2B)
National Storage Affiliates Trust
Shares:14.9K
Value:$587.2K
% of Portfolio:0.0% ($587.2K/$5.2B)
HARLEY-DAVIDSON, INC.
Shares:23.3K
Value:$587.1K
% of Portfolio:0.0% ($587.1K/$5.2B)
LXP Industrial Trust
Shares:67.8K
Value:$586.4K
% of Portfolio:0.0% ($586.4K/$5.2B)
POWER INTEGRATIONS INC
Shares:11.6K
Value:$586.3K
% of Portfolio:0.0% ($586.3K/$5.2B)