Oregon Public Employees Retirement Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001107314
- Manager Name
- Oregon Public Employees Retirement Fund
Data Enrichment
99% identified1,492 identified17 unidentified
Holdings
1,509 positions
Manager:
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Page 54 of 76
703395103
Shares:
17925(-2.7%)
Value:
$560.0M(-1.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip703395103)✕ | 17.9K | All Managers (Combined) | $560.0K | ||
12.5K | All Managers (Combined) | $559.9K | |||
34.3K | All Managers (Combined) | $559.6K | |||
15.1K | All Managers (Combined) | $559.4K | |||
21.6K | QoQ -2.70% (-600)YoY NEW(+21.6K) | All Managers (Combined) | $558.6K | YoY NEW(+$558.6K) | |
9.6K | All Managers (Combined) | $556.2K | |||
30.1K | All Managers (Combined) | $555.0K | |||
55.0K | All Managers (Combined) | $550.3K | |||
28.8K | All Managers (Combined) | $546.9K | |||
3.8K | QoQ -1.01% (-39) | All Managers (Combined) | $545.8K | ||
21.8K | All Managers (Combined) | $545.8K | |||
Innospec Inc.(IOSPcusip45768S105) | 5.7K | All Managers (Combined) | $543.0K | ||
24.8K | QoQ -2.74% (-700)YoY NEW(+24.8K) | All Managers (Combined) | $538.3K | YoY NEW(+$538.3K) | |
52.5K | All Managers (Combined) | $536.8K | |||
Evertec, Inc.(EVTCcusip30040P103) | 14.6K | All Managers (Combined) | $535.4K | ||
57.8K | All Managers (Combined) | $534.5K | |||
18.7K | QoQ -2.09% (-400)YoY +2.75% (+500) | All Managers (Combined) | $533.6K | ||
13.6K | All Managers (Combined) | $531.7K | |||
15.6K | QoQ +0.06% (-10)YoY +0.90% (-140) | All Managers (Combined) | $530.7K | ||
23.6K | All Managers (Combined) | $529.6K |