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 55 of 76
69007J304
Shares:
31556
Value:
$509.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.1K | All Managers (Combined) | $529.0K | |||
Concentrix Corp(CNXCcusip20602D101) | 9.5K | QoQ 0.00% (+0) | All Managers (Combined) | $526.9K | |
18.8K | All Managers (Combined) | $526.6K | |||
10.8K | All Managers (Combined) | $524.9K | |||
21.7K | QoQ -2.69% (-600)YoY NEW(+21.7K) | All Managers (Combined) | $524.3K | YoY NEW(+$524.3K) | |
Valaris Ltd(VALcusipG9460G101) | 13.3K | QoQ 0.00% (-0) | All Managers (Combined) | $523.6K | |
Sylvamo Corp(SLVMcusip871332102) | 7.8K | All Managers (Combined) | $522.5K | ||
7.7K | QoQ -2.53% (-200)YoY NEW(+7.7K) | All Managers (Combined) | $516.9K | YoY NEW(+$516.9K) | |
Hub Group, Inc.(HUBGcusip443320106) | 13.9K | All Managers (Combined) | $515.8K | ||
10.0K | All Managers (Combined) | $513.7K | |||
Crane Nxt, Co.(CXTcusip224441105) | 10.0K | QoQ 0.00% (-0) | All Managers (Combined) | $513.3K | |
29.9K | All Managers (Combined) | $513.2K | |||
Lci Industries(LCIIcusip50189K103) | 5.9K | All Managers (Combined) | $512.3K | ||
26.6K | QoQ +0.45% (-120)YoY +3.74% (-960) | All Managers (Combined) | $512.0K | ||
Synaptics Inc(SYNAcusip87157D109) | 8.0K | All Managers (Combined) | $511.5K | ||
Corecivic, Inc.(CXWcusip21871N101) | 25.2K | All Managers (Combined) | $510.9K | ||
Terex Corp(TEXcusip880779103) | 13.5K | All Managers (Combined) | $510.2K | ||
(cusip69007J304)✕ | 31.6K | QoQ NEW(+31.6K) YoY NEW(+31.6K) | All Managers (Combined) | $509.3K | QoQ NEW(+$509.3K) YoY NEW(+$509.3K) |
4.5K | QoQ 0.00% (-0)YoY -1.43% (-65) | All Managers (Combined) | $508.7K | ||
43.3K | All Managers (Combined) | $508.2K |