Oregon Public Employees Retirement Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001107314
- Manager Name
- Oregon Public Employees Retirement Fund
Data Enrichment
99% identified1,492 identified17 unidentified
Holdings
1,509 positions
Manager:
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Page 60 of 76
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.0K | QoQ -4.13% (-300)YoY +2.70% (-183) | All Managers (Combined) | $405.5K | ||
6.9K | All Managers (Combined) | $405.3K | |||
4.1K | QoQ -2.38% (-100)YoY -4.65% (-200) | All Managers (Combined) | $405.2K | ||
35.2K | All Managers (Combined) | $404.3K | |||
Premier, Inc.(PINCcusip74051N102) | 21.0K | All Managers (Combined) | $404.2K | ||
12.2K | All Managers (Combined) | $403.8K | |||
30.4K | All Managers (Combined) | $402.6K | |||
Alamo Group Inc(ALGcusip011311107) | 2.3K | All Managers (Combined) | $401.5K | ||
9.4K | All Managers (Combined) | $399.8K | |||
23.9K | All Managers (Combined) | $399.0K | |||
5.5K | All Managers (Combined) | $398.4K | |||
4.7K | All Managers (Combined) | $396.5K | |||
29.6K | All Managers (Combined) | $394.6K | |||
15.0K | All Managers (Combined) | $393.1K | |||
9.2K | QoQ -3.16% (-300)YoY -7.08% (-700) | All Managers (Combined) | $392.0K | ||
Neogen Corp(NEOGcusip640491106) | 45.2K | All Managers (Combined) | $391.9K | ||
Materion Corp(MTRNcusip576690101) | 4.8K | All Managers (Combined) | $391.4K | ||
Hillenbrand, Inc.(HIcusip431571108) | 16.2K | All Managers (Combined) | $390.4K | ||
City Holding Co(CHCOcusip177835105) | 3.3K | All Managers (Combined) | $390.0K | ||
Phinia Inc.(PHINcusip71880K101) | 9.2K | All Managers (Combined) | $389.4K |