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 59 of 76
Everus Construction Group, Inc.
ECG|300426103
Shares:
11659(-2.5%)
Value:
$432.4M(-45.0%)
DoubleVerify Holdings, Inc.
DV|25862V105
Shares:
32201(-2.4%)
Value:
$430.5M(-32.1%)
Payoneer Global Inc.
PAYO|70451X104
Shares:
58775(-2.8%)
Value:
$429.6M(-29.2%)
CLEANSPARK, INC.
CLSK|18452B209
Shares:
63700
Value:
$428.1M
CONMED Corp
CNMD|207410101
Shares:
7069(-2.8%)
Value:
$426.9M(-14.2%)
Acushnet Holdings Corp.
GOLF|005098108
Shares:
6200
Value:
$425.7M
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
6589(+1.5%)
Value:
$423.3M(-27.4%)
COMSTOCK RESOURCES INC
CRK|205768302
Shares:
20737(-2.8%)
Value:
$421.8M(+8.5%)
Century Communities, Inc.
CCS|156504300
Shares:
6283(-3.1%)
Value:
$421.6M(-11.3%)
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
9439(-3.1%)
Value:
$420.6M(-1.2%)
OFG BANCORP
OFG|67103X102
Shares:
10485(-2.8%)
Value:
$419.6M(-8.1%)
BOSTON BEER CO INC
SAM|100557107
Shares:
1751(-2.7%)
Value:
$418.2M(-22.5%)
MYR GROUP INC.
MYRG|55405W104
Shares:
3693(-2.6%)
Value:
$417.6M(-26.0%)
WERNER ENTERPRISES INC
WERN|950755108
Shares:
14200(-2.1%)
Value:
$416.1M(-20.1%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
12698(-2.3%)
Value:
$415.9M(-11.5%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
22994(-0.4%)
Value:
$415.3M(-30.0%)
DNOW Inc.
DNOW|67011P100
Shares:
24184(-2.8%)
Value:
$413.1M(+27.6%)
VISHAY INTERTECHNOLOGY INC
VSH|928298108
Shares:
25700(-3.0%)
Value:
$408.6M(-9.0%)
COTY INC.
COTY|222070203
Shares:
74402(+0.0%)
Value:
$407.0M(-21.4%)
ST JOE Co
JOE|790148100
Shares:
8650(-3.4%)
Value:
$406.1M(+1.0%)