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:
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QuidelOrtho Corp
Shares:15.1K
Value:$529.0K
% of Portfolio:0.0% ($529.0K/$5.2B)
Concentrix Corp
Shares:9.5K
Value:$526.9K
% of Portfolio:0.0% ($526.9K/$5.2B)
TRINITY INDUSTRIES INC
Shares:18.8K
Value:$526.6K
% of Portfolio:0.0% ($526.6K/$5.2B)
CHEESECAKE FACTORY INC
Shares:10.8K
Value:$524.9K
% of Portfolio:0.0% ($524.9K/$5.2B)
Curbline Properties Corp.
Shares:21.7K
Value:$524.3K
% of Portfolio:0.0% ($524.3K/$5.2B)
Valaris Ltd
Shares:13.3K
Value:$523.6K
% of Portfolio:0.0% ($523.6K/$5.2B)
Sylvamo Corp
Shares:7.8K
Value:$522.5K
% of Portfolio:0.0% ($522.5K/$5.2B)
TransMedics Group, Inc.
Shares:7.7K
Value:$516.9K
% of Portfolio:0.0% ($516.9K/$5.2B)
Hub Group, Inc.
Shares:13.9K
Value:$515.8K
% of Portfolio:0.0% ($515.8K/$5.2B)
PROGRESS SOFTWARE CORP /MA
Shares:10.0K
Value:$513.7K
% of Portfolio:0.0% ($513.7K/$5.2B)
Crane NXT, Co.
Shares:10.0K
Value:$513.3K
% of Portfolio:0.0% ($513.3K/$5.2B)
PROVIDENT FINANCIAL SERVICES INC
Shares:29.9K
Value:$513.2K
% of Portfolio:0.0% ($513.2K/$5.2B)
LCI INDUSTRIES
Shares:5.9K
Value:$512.3K
% of Portfolio:0.0% ($512.3K/$5.2B)
FRANKLIN RESOURCES INC
Shares:26.6K
Value:$512.0K
% of Portfolio:0.0% ($512.0K/$5.2B)
SYNAPTICS Inc
Shares:8.0K
Value:$511.5K
% of Portfolio:0.0% ($511.5K/$5.2B)
CoreCivic, Inc.
Shares:25.2K
Value:$510.9K
% of Portfolio:0.0% ($510.9K/$5.2B)
TEREX CORP
Shares:13.5K
Value:$510.2K
% of Portfolio:0.0% ($510.2K/$5.2B)
69007J304
Shares:31.6K
Value:$509.3K
% of Portfolio:0.0% ($509.3K/$5.2B)
MOHAWK INDUSTRIES INC
Shares:4.5K
Value:$508.7K
% of Portfolio:0.0% ($508.7K/$5.2B)
ARBOR REALTY TRUST INC
Shares:43.3K
Value:$508.2K
% of Portfolio:0.0% ($508.2K/$5.2B)