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
Manager:
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Page 55 of 76
QuidelOrtho Corp
Shares:
15128(-2.6%)
Value:
$529.0M(-23.5%)
Concentrix Corp
Shares:
9469(+0.0%)
Value:
$526.9M(+28.6%)
TRINITY INDUSTRIES INC
Shares:
18768(-3.1%)
Value:
$526.6M(-22.5%)
CHEESECAKE FACTORY INC
Shares:
10787(-2.6%)
Value:
$524.9M(-0.1%)
Curbline Properties Corp.
Shares:
21674(-2.7%)
Value:
$524.3M(+1.4%)
Valaris Ltd
Shares:
13337(+0.0%)
Value:
$523.6M(-11.3%)
Sylvamo Corp
Shares:
7791(-3.7%)
Value:
$522.5M(-18.3%)
TransMedics Group, Inc.
Shares:
7683(-2.5%)
Value:
$516.9M(+5.2%)
Hub Group, Inc.
Shares:
13878(-2.8%)
Value:
$515.8M(-18.9%)
PROGRESS SOFTWARE CORP /MA
Shares:
9972(-1.0%)
Value:
$513.7M(-21.7%)
Crane NXT, Co.
Shares:
9987(+0.0%)
Value:
$513.3M(-11.7%)
PROVIDENT FINANCIAL SERVICES INC
Shares:
29888(-2.6%)
Value:
$513.2M(-11.4%)
LCI INDUSTRIES
Shares:
5859(-2.4%)
Value:
$512.3M(-17.5%)
FRANKLIN RESOURCES INC
Shares:
26600(+0.5%)
Value:
$512.0M(-4.7%)
SYNAPTICS Inc
Shares:
8027(-1.2%)
Value:
$511.5M(-17.5%)
CoreCivic, Inc.
Shares:
25181(-3.1%)
Value:
$510.9M(-9.5%)
TEREX CORP
Shares:
13504(-0.7%)
Value:
$510.2M(-18.9%)
69007J304
Shares:
31556
Value:
$509.3M
MOHAWK INDUSTRIES INC
Shares:
4455(+0.0%)
Value:
$508.7M(-4.2%)
ARBOR REALTY TRUST INC
Shares:
43252(-2.6%)
Value:
$508.2M(-17.4%)