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:
Search and click to pin securities to the top
Page 53 of 76
CarGurus, Inc.
Shares:20.1K
Value:$585.9K
% of Portfolio:0.0% ($585.9K/$5.2B)
Invesco Ltd.
Shares:38.5K
Value:$584.2K
% of Portfolio:0.0% ($584.2K/$5.2B)
SIGNET JEWELERS LTD
Shares:9.9K
Value:$577.2K
% of Portfolio:0.0% ($577.2K/$5.2B)
Bancorp, Inc.
Shares:10.9K
Value:$576.7K
% of Portfolio:0.0% ($576.7K/$5.2B)
WARRIOR MET COAL, INC.
Shares:12.1K
Value:$576.4K
% of Portfolio:0.0% ($576.4K/$5.2B)
AZZ INC
Shares:6.9K
Value:$575.4K
% of Portfolio:0.0% ($575.4K/$5.2B)
Clearway Energy, Inc.
Shares:19.0K
Value:$575.1K
% of Portfolio:0.0% ($575.1K/$5.2B)
BLACKLINE, INC.
Shares:11.9K
Value:$574.8K
% of Portfolio:0.0% ($574.8K/$5.2B)
ASHLAND INC.
Shares:9.7K
Value:$574.4K
% of Portfolio:0.0% ($574.4K/$5.2B)
ACADIA REALTY TRUST
Shares:27.4K
Value:$574.3K
% of Portfolio:0.0% ($574.3K/$5.2B)
DAVITA INC.
Shares:3.7K
Value:$573.5K
% of Portfolio:0.0% ($573.5K/$5.2B)
Enova International, Inc.
Shares:5.9K
Value:$573.1K
% of Portfolio:0.0% ($573.1K/$5.2B)
YETI Holdings, Inc.
Shares:17.3K
Value:$572.9K
% of Portfolio:0.0% ($572.9K/$5.2B)
Acadia Healthcare Company, Inc.
Shares:18.9K
Value:$572.1K
% of Portfolio:0.0% ($572.1K/$5.2B)
MGM Resorts International
Shares:19.3K
Value:$570.6K
% of Portfolio:0.0% ($570.6K/$5.2B)
OLIN Corp
Shares:23.5K
Value:$569.7K
% of Portfolio:0.0% ($569.7K/$5.2B)
VIAVI SOLUTIONS INC.
Shares:50.9K
Value:$569.5K
% of Portfolio:0.0% ($569.5K/$5.2B)
ASGN Inc
Shares:9.0K
Value:$565.6K
% of Portfolio:0.0% ($565.6K/$5.2B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:11.2K
Value:$562.5K
% of Portfolio:0.0% ($562.5K/$5.2B)
PARSONS CORP
Shares:9.5K
Value:$562.5K
% of Portfolio:0.0% ($562.5K/$5.2B)