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 54 of 76
703395103
703395103
Shares:
17925(-2.7%)
Value:
$560.0M(-1.5%)
ENERPAC TOOL GROUP CORP
EPAC|292765104
Shares:
12480(-2.3%)
Value:
$559.9M(+6.6%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
34309(-2.5%)
Value:
$559.6M(-19.8%)
YELP INC
YELP|985817105
Shares:
15107(-2.6%)
Value:
$559.4M(-6.8%)
Clear Secure, Inc.
YOU|18467V109
Shares:
21561(-2.7%)
Value:
$558.6M(-5.4%)
ManpowerGroup Inc.
MAN|56418H100
Shares:
9610(+1.1%)
Value:
$556.2M(+1.3%)
CVB FINANCIAL CORP
CVBF|126600105
Shares:
30063(-2.6%)
Value:
$555.0M(-16.0%)
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
55030(-0.4%)
Value:
$550.3M(-5.2%)
Urban Edge Properties
UE|91704F104
Shares:
28784(-2.0%)
Value:
$546.9M(-13.4%)
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
3791(-1.0%)
Value:
$545.8M(-6.5%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
21849(-2.7%)
Value:
$545.8M(-9.6%)
INNOSPEC INC.
IOSP|45768S105
Shares:
5731(-2.9%)
Value:
$543.0M(-16.4%)
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
24808(-2.7%)
Value:
$538.3M(+6.7%)
Cushman & Wakefield plc
CWK|G2717B108
Shares:
52529(-2.7%)
Value:
$536.8M(-23.9%)
EVERTEC, Inc.
EVTC|30040P103
Shares:
14560(-2.7%)
Value:
$535.4M(+3.6%)
GOODYEAR TIRE & RUBBER CO /OH/
GT|382550101
Shares:
57843(-0.2%)
Value:
$534.5M(+2.5%)
WAFD INC
WAFD|938824109
Shares:
18669(-2.1%)
Value:
$533.6M(-13.2%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
13561(-2.9%)
Value:
$531.7M(-19.5%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
15637(+0.1%)
Value:
$530.7M(-10.6%)
Privia Health Group, Inc.
PRVA|74276R102
Shares:
23592(-2.9%)
Value:
$529.6M(+11.5%)