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 56 of 76
Wendy's Co
WEN|95058W100
Shares:
34728(-0.3%)
Value:
$508.1M(-10.5%)
OCEANEERING INTERNATIONAL INC
OII|675232102
Shares:
23110(-2.9%)
Value:
$504.0M(-18.8%)
Vericel Corp
VCEL|92346J108
Shares:
11293(-2.6%)
Value:
$503.9M(-20.8%)
PARK NATIONAL CORP /OH/
PRK|700658107
Shares:
3324(-2.9%)
Value:
$503.3M(-14.3%)
MERCURY SYSTEMS INC
MRCY|589378108
Shares:
11662(-2.5%)
Value:
$502.5M(+0.0%)
FORMFACTOR INC
FORM|346375108
Shares:
17759(-2.7%)
Value:
$502.4M(-37.5%)
BANNER CORP
BANR|06652V208
Shares:
7857(-2.5%)
Value:
$501.0M(-6.9%)
BANCFIRST CORP /OK/
BANF|05945F103
Shares:
4552(-2.1%)
Value:
$500.1M(-8.3%)
SEACOAST BANKING CORP OF FLORIDA
SBCF|811707801
Shares:
19432(-2.5%)
Value:
$500.0M(-8.9%)
PRICESMART INC
PSMT|741511109
Shares:
5656(-3.4%)
Value:
$496.9M(-7.9%)
Enovis CORP
ENOV|194014502
Shares:
13000(+14.4%)
Value:
$496.7M(-0.4%)
COHEN & STEERS, INC.
CNS|19247A100
Shares:
6162(-2.6%)
Value:
$494.5M(-15.4%)
COLUMBIA SPORTSWEAR CO
COLM|198516106
Shares:
6516(+0.0%)
Value:
$493.2M(-9.8%)
ALBANY INTERNATIONAL CORP /DE/
AIN|012348108
Shares:
7132(-2.7%)
Value:
$492.4M(-16.0%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
21900(+12.4%)
Value:
$492.3M(-18.9%)
Paramount Global
PARA|92556H206
Shares:
41108(-19.4%)
Value:
$491.7M(-7.8%)
DigitalOcean Holdings, Inc.
DOCN|25402D102
Shares:
14588(-2.7%)
Value:
$487.1M(-4.6%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
8826(+2.3%)
Value:
$484.5M(-15.3%)
BLACKBAUD INC
BLKB|09227Q100
Shares:
7802(-2.5%)
Value:
$484.1M(-18.1%)
HNI CORP
HNI|404251100
Shares:
10911(-2.7%)
Value:
$483.9M(-14.3%)