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 58 of 76
DIODES INC /DEL/
DIOD|254543101
Shares:
10588(-2.8%)
Value:
$457.1M(-31.9%)
INTERPARFUMS INC
IPAR|458334109
Shares:
4010(-4.8%)
Value:
$456.6M(-17.5%)
LIGAND PHARMACEUTICALS INC
LGND|53220K504
Shares:
4342(-2.3%)
Value:
$456.5M(-4.1%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
18257(+0.1%)
Value:
$456.4M(-25.1%)
Hayward Holdings, Inc.
HAYW|421298100
Shares:
32472(-2.8%)
Value:
$452.0M(-11.5%)
AAR CORP
AIR|000361105
Shares:
8055(-3.3%)
Value:
$451.0M(-11.7%)
TRIUMPH GROUP INC
TGI|896818101
Shares:
17773(-2.2%)
Value:
$450.4M(+32.8%)
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
15037(-1.9%)
Value:
$449.9M(-15.9%)
STEWART INFORMATION SERVICES CORP
STC|860372101
Shares:
6297(-3.1%)
Value:
$449.3M(+2.5%)
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
8242(+0.0%)
Value:
$449.3M(+20.1%)
BANC OF CALIFORNIA, INC.
BANC|05990K106
Shares:
31542(-2.5%)
Value:
$447.6M(-10.5%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
41880(-0.2%)
Value:
$447.3M(-24.3%)
STEVEN MADDEN, LTD.
SHOO|556269108
Shares:
16540(-2.4%)
Value:
$440.6M(-38.8%)
Polaris Inc.
PII|731068102
Shares:
10738(+0.9%)
Value:
$439.6M(-28.3%)
STANDEX INTERNATIONAL CORP/DE/
SXI|854231107
Shares:
2723(-5.6%)
Value:
$439.5M(-18.6%)
Chefs' Warehouse, Inc.
CHEF|163086101
Shares:
8054(-1.1%)
Value:
$438.6M(+9.2%)
NCR Atleos Corp
NATL|63001N106
Shares:
16567(-2.9%)
Value:
$437.0M(-24.5%)
VISTEON CORP
VC|92839U206
Shares:
5628(+0.0%)
Value:
$436.8M(-12.5%)
LivaNova PLC
LIVN|G5509L101
Shares:
11050(+0.0%)
Value:
$434.0M(-15.2%)
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
45985(-2.7%)
Value:
$432.7M(-22.7%)