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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Page 57 of 76
NORDSTROM INC
Shares:19.8K
Value:$483.7K
% of Portfolio:0.0% ($483.7K/$5.2B)
TRUSTMARK CORP
Shares:13.9K
Value:$481.1K
% of Portfolio:0.0% ($481.1K/$5.2B)
TTM TECHNOLOGIES INC
Shares:23.4K
Value:$479.7K
% of Portfolio:0.0% ($479.7K/$5.2B)
CALIX, INC
Shares:13.5K
Value:$478.4K
% of Portfolio:0.0% ($478.4K/$5.2B)
IMPINJ INC
Shares:5.3K
Value:$477.4K
% of Portfolio:0.0% ($477.4K/$5.2B)
OPENLANE, Inc.
Shares:24.5K
Value:$472.7K
% of Portfolio:0.0% ($472.7K/$5.2B)
Capri Holdings Ltd
Shares:23.9K
Value:$472.4K
% of Portfolio:0.0% ($472.4K/$5.2B)
Hilton Grand Vacations Inc.
Shares:12.6K
Value:$472.2K
% of Portfolio:0.0% ($472.2K/$5.2B)
PACIFIC PREMIER BANCORP INC
Shares:22.1K
Value:$471.3K
% of Portfolio:0.0% ($471.3K/$5.2B)
Crescent Energy Co
Shares:41.9K
Value:$471.0K
% of Portfolio:0.0% ($471.0K/$5.2B)
ACADIA PHARMACEUTICALS INC
Shares:28.2K
Value:$468.4K
% of Portfolio:0.0% ($468.4K/$5.2B)
J&J SNACK FOODS CORP
Shares:3.5K
Value:$467.3K
% of Portfolio:0.0% ($467.3K/$5.2B)
Hanesbrands Inc.
Shares:80.9K
Value:$466.7K
% of Portfolio:0.0% ($466.7K/$5.2B)
MINERALS TECHNOLOGIES INC
Shares:7.3K
Value:$466.3K
% of Portfolio:0.0% ($466.3K/$5.2B)
Strategic Education, Inc.
Shares:5.5K
Value:$465.2K
% of Portfolio:0.0% ($465.2K/$5.2B)
AMERICAN EAGLE OUTFITTERS INC
Shares:40.0K
Value:$464.8K
% of Portfolio:0.0% ($464.8K/$5.2B)
NBT BANCORP INC
Shares:10.8K
Value:$464.7K
% of Portfolio:0.0% ($464.7K/$5.2B)
TIDEWATER INC
Shares:11.0K
Value:$464.1K
% of Portfolio:0.0% ($464.1K/$5.2B)
Chemours Co
Shares:34.2K
Value:$462.7K
% of Portfolio:0.0% ($462.7K/$5.2B)
HAWKINS INC
Shares:4.3K
Value:$459.9K
% of Portfolio:0.0% ($459.9K/$5.2B)