Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,509 positions • $5,180,147.045K total value

1,509 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 55 of 76

Sort by:

QuidelOrtho Corp

QDEL|219798105

15128(-2.6%)

Value:

$529.0M(-23.5%)

Concentrix Corp

CNXC|20602D101

9469(+0.0%)

Value:

$526.9M(+28.6%)

TRINITY INDUSTRIES INC

TRN|896522109

18768(-3.1%)

Value:

$526.6M(-22.5%)

CHEESECAKE FACTORY INC

CAKE|163072101

10787(-2.6%)

Value:

$524.9M(-0.1%)

Curbline Properties Corp.

CURB|23128Q101

21674(-2.7%)

Value:

$524.3M(+1.4%)

Valaris Ltd

VAL|G9460G101

13337(+0.0%)

Value:

$523.6M(-11.3%)

Sylvamo Corp

SLVM|871332102

7791(-3.7%)

Value:

$522.5M(-18.3%)

TransMedics Group, Inc.

TMDX|89377M109

7683(-2.5%)

Value:

$516.9M(+5.2%)

Hub Group, Inc.

HUBG|443320106

13878(-2.8%)

Value:

$515.8M(-18.9%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

9972(-1.0%)

Value:

$513.7M(-21.7%)

Crane NXT, Co.

CXT|224441105

9987(+0.0%)

Value:

$513.3M(-11.7%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

29888(-2.6%)

Value:

$513.2M(-11.4%)

LCI INDUSTRIES

LCII|50189K103

5859(-2.4%)

Value:

$512.3M(-17.5%)

FRANKLIN RESOURCES INC

BEN|354613101

26600(+0.5%)

Value:

$512.0M(-4.7%)

SYNAPTICS Inc

SYNA|87157D109

8027(-1.2%)

Value:

$511.5M(-17.5%)

CoreCivic, Inc.

CXW|21871N101

25181(-3.1%)

Value:

$510.9M(-9.5%)

TEREX CORP

TEX|880779103

13504(-0.7%)

Value:

$510.2M(-18.9%)

69007J304

31556

Value:

$509.3M

MOHAWK INDUSTRIES INC

MHK|608190104

4455(+0.0%)

Value:

$508.7M(-4.2%)

ARBOR REALTY TRUST INC

ABR|038923108

43252(-2.6%)

Value:

$508.2M(-17.4%)

Instrument	Shares		Other Manager	Value
Quidelortho Corp(QDELcusip219798105)	15.1K	QoQ -2.57% (-400) YoY +24.11% (-2.9K)	All Managers (Combined)	$529.0K	QoQ -23.52% (-$162.7K) YoY -9.46% (-$55.3K)
Concentrix Corp(CNXCcusip20602D101)	9.5K	QoQ 0.00% (+0) YoY -18.15% (-2.1K)	All Managers (Combined)	$526.9K	QoQ +28.58% (+$117.1K) YoY -31.22% (-$239.2K)
Trinity Industries Inc(TRNcusip896522109)	18.8K	QoQ -3.09% (-600) YoY -14.56% (-3.2K)	All Managers (Combined)	$526.6K	QoQ -22.53% (-$153.2K) YoY -13.92% (-$85.2K)
Cheesecake Factory Inc(CAKEcusip163072101)	10.8K	QoQ -2.58% (-286) YoY -13.51% (-1.7K)	All Managers (Combined)	$524.9K	QoQ -0.07% (-$408) YoY +16.41% (-$74.0K)
Curbline Properties Corp.(CURBcusip23128Q101)	21.7K	QoQ -2.69% (-600) YoY NEW(+21.7K)	All Managers (Combined)	$524.3K	QoQ +1.37% (-$7.1K) YoY NEW(+$524.3K)
Valaris Ltd(VALcusipG9460G101)	13.3K	QoQ 0.00% (-0) YoY -14.04% (-2.2K)	All Managers (Combined)	$523.6K	QoQ -11.25% (-$66.4K) YoY -55.16% (-$644.2K)
Sylvamo Corp(SLVMcusip871332102)	7.8K	QoQ -3.70% (-300) YoY -17.47% (-1.6K)	All Managers (Combined)	$522.5K	QoQ -18.26% (-$116.8K) YoY -10.35% (-$60.3K)
Transmedics Group, Inc.(TMDXcusip89377M109)	7.7K	QoQ -2.53% (-200) YoY NEW(+7.7K)	All Managers (Combined)	$516.9K	QoQ +5.16% (-$25.4K) YoY NEW(+$516.9K)
Hub Group, Inc.(HUBGcusip443320106)	13.9K	QoQ -2.80% (-400) YoY -16.78% (-2.8K)	All Managers (Combined)	$515.8K	QoQ -18.92% (-$120.4K) YoY -28.43% (-$205.0K)
Progress Software Corp /Ma(PRGScusip743312100)	10.0K	QoQ -0.99% (-100) YoY -15.17% (-1.8K)	All Managers (Combined)	$513.7K	QoQ -21.72% (-$142.5K) YoY -18.03% (-$113.1K)
Crane Nxt, Co.(CXTcusip224441105)	10.0K	QoQ 0.00% (-0) YoY -16.40% (-2.0K)	All Managers (Combined)	$513.3K	QoQ -11.71% (-$68.1K) YoY -30.58% (-$226.2K)
Provident Financial Services Inc(PFScusip74386T105)	29.9K	QoQ -2.60% (-800) YoY +48.04% (+9.7K)	All Managers (Combined)	$513.2K	QoQ -11.38% (-$65.9K) YoY +74.46% (+$219.0K)
Lci Industries(LCIIcusip50189K103)	5.9K	QoQ -2.41% (-145) YoY -13.88% (-945)	All Managers (Combined)	$512.3K	QoQ -17.47% (-$108.5K) YoY -38.82% (-$325.0K)
Franklin Resources Inc(BENcusip354613101)	26.6K	QoQ +0.45% (-120) YoY +3.74% (-960)	All Managers (Combined)	$512.0K	QoQ -4.69% (-$25.2K) YoY -28.95% (-$208.7K)
Synaptics Inc(SYNAcusip87157D109)	8.0K	QoQ -1.23% (-100) YoY -17.22% (-1.7K)	All Managers (Combined)	$511.5K	QoQ -17.53% (-$108.8K) YoY -45.93% (-$434.6K)
Corecivic, Inc.(CXWcusip21871N101)	25.2K	QoQ -3.07% (-800) YoY -17.11% (-5.2K)	All Managers (Combined)	$510.9K	QoQ -9.54% (-$53.9K) YoY +7.73% (-$36.7K)
Terex Corp(TEXcusip880779103)	13.5K	QoQ -0.73% (-100) YoY -18.17% (-3.0K)	All Managers (Combined)	$510.2K	QoQ -18.86% (-$118.6K) YoY -51.99% (-$552.7K)
(cusip69007J304)✕	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$509.3K	QoQ NEW(+$509.3K) YoY NEW(+$509.3K)
Mohawk Industries Inc(MHKcusip608190104)	4.5K	QoQ 0.00% (-0) YoY -1.43% (-65)	All Managers (Combined)	$508.7K	QoQ -4.15% (-$22.1K) YoY -14.02% (-$83.0K)
Arbor Realty Trust Inc(ABRcusip038923108)	43.3K	QoQ -2.63% (-1.2K) YoY -14.38% (-7.3K)	All Managers (Combined)	$508.2K	QoQ -17.39% (-$107.0K) YoY -24.07% (-$161.2K)