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 53 of 76
CarGurus, Inc.
CARG|141788109
Shares:
20114(-2.9%)
Value:
$585.9M(-22.6%)
Invesco Ltd.
IVZ|G491BT108
Shares:
38507(+0.1%)
Value:
$584.2M(-13.2%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
9942(-3.9%)
Value:
$577.2M(-30.8%)
Bancorp, Inc.
TBBK|05969A105
Shares:
10915(-3.5%)
Value:
$576.7M(-3.1%)
WARRIOR MET COAL, INC.
HCC|93627C101
Shares:
12078(-1.6%)
Value:
$576.4M(-13.4%)
AZZ INC
AZZ|002474104
Shares:
6882(-2.3%)
Value:
$575.4M(-0.3%)
Clearway Energy, Inc.
CWEN|18539C204
Shares:
19000(-2.6%)
Value:
$575.1M(+13.4%)
BLACKLINE, INC.
BL|09239B109
Shares:
11871(-2.5%)
Value:
$574.8M(-22.3%)
ASHLAND INC.
ASH|044186104
Shares:
9688(-2.0%)
Value:
$574.4M(-18.7%)
ACADIA REALTY TRUST
AKR|004239109
Shares:
27412(-2.5%)
Value:
$574.3M(-15.4%)
DAVITA INC.
DVA|23918K108
Shares:
3749(-2.6%)
Value:
$573.5M(-0.4%)
Enova International, Inc.
ENVA|29357K103
Shares:
5935(-3.3%)
Value:
$573.1M(-2.6%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
17307(+0.0%)
Value:
$572.9M(-14.0%)
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
18869(+0.0%)
Value:
$572.1M(-23.5%)
MGM Resorts International
MGM|552953101
Shares:
19250(-1.0%)
Value:
$570.6M(-15.3%)
OLIN Corp
OLN|680665205
Shares:
23502(-0.8%)
Value:
$569.7M(-28.9%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
50894(-2.4%)
Value:
$569.5M(+8.1%)
ASGN Inc
ASGN|00191U102
Shares:
8975(+0.0%)
Value:
$565.6M(-24.4%)
BREAD FINANCIAL HOLDINGS, INC.
BFH|018581108
Shares:
11233(-4.3%)
Value:
$562.5M(-21.5%)
PARSONS CORP
PSN|70202L102
Shares:
9500(+0.0%)
Value:
$562.5M(-35.8%)