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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DIODES INC /DEL/
Shares:10.6K
Value:$457.1K
% of Portfolio:0.0% ($457.1K/$5.2B)
INTERPARFUMS INC
Shares:4.0K
Value:$456.6K
% of Portfolio:0.0% ($456.6K/$5.2B)
LIGAND PHARMACEUTICALS INC
Shares:4.3K
Value:$456.5K
% of Portfolio:0.0% ($456.5K/$5.2B)
Caesars Entertainment, Inc.
Shares:18.3K
Value:$456.4K
% of Portfolio:0.0% ($456.4K/$5.2B)
Hayward Holdings, Inc.
Shares:32.5K
Value:$452.0K
% of Portfolio:0.0% ($452.0K/$5.2B)
AAR CORP
Shares:8.1K
Value:$451.0K
% of Portfolio:0.0% ($451.0K/$5.2B)
TRIUMPH GROUP INC
Shares:17.8K
Value:$450.4K
% of Portfolio:0.0% ($450.4K/$5.2B)
ENERGIZER HOLDINGS, INC.
Shares:15.0K
Value:$449.9K
% of Portfolio:0.0% ($449.9K/$5.2B)
STEWART INFORMATION SERVICES CORP
Shares:6.3K
Value:$449.3K
% of Portfolio:0.0% ($449.3K/$5.2B)
PILGRIMS PRIDE CORP
Shares:8.2K
Value:$449.3K
% of Portfolio:0.0% ($449.3K/$5.2B)
BANC OF CALIFORNIA, INC.
Shares:31.5K
Value:$447.6K
% of Portfolio:0.0% ($447.6K/$5.2B)
Park Hotels & Resorts Inc.
Shares:41.9K
Value:$447.3K
% of Portfolio:0.0% ($447.3K/$5.2B)
STEVEN MADDEN, LTD.
Shares:16.5K
Value:$440.6K
% of Portfolio:0.0% ($440.6K/$5.2B)
Polaris Inc.
Shares:10.7K
Value:$439.6K
% of Portfolio:0.0% ($439.6K/$5.2B)
STANDEX INTERNATIONAL CORP/DE/
Shares:2.7K
Value:$439.5K
% of Portfolio:0.0% ($439.5K/$5.2B)
Chefs' Warehouse, Inc.
Shares:8.1K
Value:$438.6K
% of Portfolio:0.0% ($438.6K/$5.2B)
NCR Atleos Corp
Shares:16.6K
Value:$437.0K
% of Portfolio:0.0% ($437.0K/$5.2B)
VISTEON CORP
Shares:5.6K
Value:$436.8K
% of Portfolio:0.0% ($436.8K/$5.2B)
LivaNova PLC
Shares:11.1K
Value:$434.0K
% of Portfolio:0.0% ($434.0K/$5.2B)
Sunstone Hotel Investors, Inc.
Shares:46.0K
Value:$432.7K
% of Portfolio:0.0% ($432.7K/$5.2B)