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

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NORDSTROM INC

JWN|655664100

19785(+0.5%)

Value:

$483.7M(+1.8%)

TRUSTMARK CORP

TRMK|898402102

13949(-2.8%)

Value:

$481.1M(-5.2%)

TTM TECHNOLOGIES INC

TTMI|87305R109

23387(-2.5%)

Value:

$479.7M(-19.2%)

CALIX, INC

CALX|13100M509

13500(-2.9%)

Value:

$478.4M(-1.3%)

IMPINJ INC

PI|453204109

5263(-1.9%)

Value:

$477.4M(-38.7%)

OPENLANE, Inc.

KAR|48238T109

24519(-2.4%)

Value:

$472.7M(-5.1%)

Capri Holdings Ltd

CPRI|G1890L107

23944(+0.0%)

Value:

$472.4M(-6.3%)

Hilton Grand Vacations Inc.

HGV|43283X105

12622(+0.0%)

Value:

$472.2M(-4.0%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

22104(-2.6%)

Value:

$471.3M(-16.7%)

Crescent Energy Co

CRGY|44952J104

41900(+1.9%)

Value:

$471.0M(-21.6%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

28200

Value:

$468.4M

J&J SNACK FOODS CORP

JJSF|466032109

3548(-2.7%)

Value:

$467.3M(-17.4%)

Hanesbrands Inc.

HBI|410345102

80891(-2.4%)

Value:

$466.7M(-30.8%)

MINERALS TECHNOLOGIES INC

MTX|603158106

7335(-2.6%)

Value:

$466.3M(-18.8%)

Strategic Education, Inc.

STRA|86272C103

5541(-3.5%)

Value:

$465.2M(-13.3%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

39996(-2.8%)

Value:

$464.8M(-32.2%)

NBT BANCORP INC

NBTB|628778102

10833(-2.7%)

Value:

$464.7M(-12.6%)

TIDEWATER INC

TDW|88642R109

10979(-2.6%)

Value:

$464.1M(-24.8%)

Chemours Co

CC|163851108

34200(+12.4%)

Value:

$462.7M(-10.0%)

HAWKINS INC

HWKN|420261109

4342(-2.3%)

Value:

$459.9M(-15.6%)

Instrument	Shares		Other Manager	Value
Nordstrom Inc(JWNcusip655664100)	19.8K	QoQ +0.50% (+100) YoY -17.85% (-4.3K)	All Managers (Combined)	$483.7K	QoQ +1.75% (+$8.3K) YoY -0.91% (-$4.5K)
Trustmark Corp(TRMKcusip898402102)	13.9K	QoQ -2.78% (-400) YoY -14.55% (-2.4K)	All Managers (Combined)	$481.1K	QoQ -5.20% (-$26.4K) YoY +4.83% (-$22.2K)
Ttm Technologies Inc(TTMIcusip87305R109)	23.4K	QoQ -2.50% (-600) YoY -14.60% (-4.0K)	All Managers (Combined)	$479.7K	QoQ -19.20% (-$114.0K) YoY +11.91% (-$51.1K)
Calix, Inc(CALXcusip13100M509)	13.5K	QoQ -2.87% (-400) YoY -14.01% (-2.2K)	All Managers (Combined)	$478.4K	QoQ -1.29% (-$6.3K) YoY -8.10% (-$42.2K)
Impinj Inc(PIcusip453204109)	5.3K	QoQ -1.86% (-100) YoY NEW(+5.3K)	All Managers (Combined)	$477.4K	QoQ -38.72% (-$301.7K) YoY NEW(+$477.4K)
Openlane, Inc.(KARcusip48238T109)	24.5K	QoQ -2.38% (-600) YoY -15.21% (-4.4K)	All Managers (Combined)	$472.7K	QoQ -5.14% (-$25.6K) YoY -5.51% (-$27.6K)
Capri Holdings Ltd(CPRIcusipG1890L107)	23.9K	QoQ 0.00% (-0) YoY -16.98% (-4.9K)	All Managers (Combined)	$472.4K	QoQ -6.31% (-$31.8K) YoY -63.84% (-$834.2K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	12.6K	QoQ 0.00% (-0) YoY -28.37% (-5.0K)	All Managers (Combined)	$472.2K	QoQ -3.95% (-$19.4K) YoY -43.24% (-$359.7K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	22.1K	QoQ -2.64% (-600) YoY -14.00% (-3.6K)	All Managers (Combined)	$471.3K	QoQ -16.70% (-$94.5K) YoY -23.60% (-$145.6K)
Crescent Energy Co(CRGYcusip44952J104)	41.9K	QoQ +1.94% (-800) YoY NEW(+41.9K)	All Managers (Combined)	$471.0K	QoQ -21.56% (-$129.5K) YoY NEW(+$471.0K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$468.4K	QoQ NEW(+$468.4K) YoY NEW(+$468.4K)
J&J Snack Foods Corp(JJSFcusip466032109)	3.5K	QoQ -2.74% (-100) YoY -13.86% (-571)	All Managers (Combined)	$467.3K	QoQ -17.41% (-$98.6K) YoY -21.51% (-$128.1K)
Hanesbrands Inc.(HBIcusip410345102)	80.9K	QoQ -2.41% (-2.0K) YoY -13.72% (-12.9K)	All Managers (Combined)	$466.7K	QoQ -30.82% (-$208.0K) YoY -14.16% (-$77.0K)
Minerals Technologies Inc(MTXcusip603158106)	7.3K	QoQ -2.65% (-200) YoY -16.02% (-1.4K)	All Managers (Combined)	$466.3K	QoQ -18.79% (-$108.0K) YoY -29.08% (-$191.3K)
Strategic Education, Inc.(STRAcusip86272C103)	5.5K	QoQ -3.48% (-200) YoY -5.13% (-300)	All Managers (Combined)	$465.2K	QoQ -13.25% (-$71.1K) YoY -23.50% (-$142.9K)
American Eagle Outfitters Inc(AEOcusip02553E106)	40.0K	QoQ -2.75% (-1.1K) YoY -19.89% (-9.9K)	All Managers (Combined)	$464.8K	QoQ -32.21% (-$220.8K) YoY -63.90% (-$822.9K)
Nbt Bancorp Inc(NBTBcusip628778102)	10.8K	QoQ -2.69% (-300) YoY -14.11% (-1.8K)	All Managers (Combined)	$464.7K	QoQ -12.59% (-$67.0K) YoY +0.44% (-$2.1K)
Tidewater Inc(TDWcusip88642R109)	11.0K	QoQ -2.65% (-300) YoY NEW(+11.0K)	All Managers (Combined)	$464.1K	QoQ -24.79% (-$153.0K) YoY NEW(+$464.1K)
Chemours Co(CCcusip163851108)	34.2K	QoQ +12.40% (-3.8K) YoY -6.82% (-2.5K)	All Managers (Combined)	$462.7K	QoQ -10.01% (-$51.5K) YoY -51.99% (-$501.2K)
Hawkins Inc(HWKNcusip420261109)	4.3K	QoQ -2.25% (-100) YoY -15.55% (-800)	All Managers (Combined)	$459.9K	QoQ -15.59% (-$85.0K) YoY +16.45% (-$65.0K)