Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,509 positions • $5,180,147.045K total value

1,509 positions

Manager:

SEC FilingSEC DataHachi Filing

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Green Brick Partners, Inc.

GRBK|392709101

6955(-4.1%)

Value:

$405.5M(-1.0%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

6910(-2.8%)

Value:

$405.3M(-3.2%)

Addus HomeCare Corp

ADUS|006739106

4097(-2.4%)

Value:

$405.2M(-23.0%)

O-I Glass, Inc. /DE/

OI|67098H104

35245(-3.0%)

Value:

$404.3M(+2.6%)

Premier, Inc.

PINC|74051N102

20965(-7.1%)

Value:

$404.2M(-15.5%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

12245(-3.2%)

Value:

$403.8M(-31.6%)

EXTREME NETWORKS INC

EXTR|30226D106

30433(-2.2%)

Value:

$402.6M(-22.7%)

ALAMO GROUP INC

ALG|011311107

2253(-8.2%)

Value:

$401.5M(-11.9%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

9356(-2.1%)

Value:

$399.8M(+6.6%)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

23894(-2.8%)

Value:

$399.0M(-13.9%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

5461(-6.8%)

Value:

$398.4M(-7.6%)

LEMAITRE VASCULAR INC

LMAT|525558201

4726(-2.1%)

Value:

$396.5M(-10.8%)

DANA Inc

DAN|235825205

29600(-2.6%)

Value:

$394.6M(+12.3%)

LiveRamp Holdings, Inc.

RAMP|53815P108

15038(-1.9%)

Value:

$393.1M(-15.6%)

Northwest Natural Holding Co

NWN|66765N105

9175(-3.2%)

Value:

$392.0M(+4.6%)

NEOGEN CORP

NEOG|640491106

45200(+12.7%)

Value:

$391.9M(-19.5%)

MATERION Corp

MTRN|576690101

4797(-2.0%)

Value:

$391.4M(-19.2%)

Hillenbrand, Inc.

HI|431571108

16174(-2.0%)

Value:

$390.4M(-23.2%)

CITY HOLDING CO

CHCO|177835105

3320(-2.9%)

Value:

$390.0M(-3.8%)

PHINIA INC.

PHIN|71880K101

9177(-7.1%)

Value:

$389.4M(-18.1%)

Instrument	Shares		Other Manager	Value
Green Brick Partners, Inc.(GRBKcusip392709101)	7.0K	QoQ -4.13% (-300) YoY +2.70% (-183)	All Managers (Combined)	$405.5K	QoQ -1.04% (-$4.3K) YoY -0.57% (-$2.3K)
Gibraltar Industries, Inc.(ROCKcusip374689107)	6.9K	QoQ -2.81% (-200) YoY -14.91% (-1.2K)	All Managers (Combined)	$405.3K	QoQ -3.20% (-$13.4K) YoY -38.01% (-$248.6K)
Addus Homecare Corp(ADUScusip006739106)	4.1K	QoQ -2.38% (-100) YoY -4.65% (-200)	All Managers (Combined)	$405.2K	QoQ -22.98% (-$120.9K) YoY -8.76% (-$38.9K)
O-I Glass, Inc. /De/(OIcusip67098H104)	35.2K	QoQ -3.02% (-1.1K) YoY -14.95% (-6.2K)	All Managers (Combined)	$404.3K	QoQ +2.60% (-$10.3K) YoY -41.20% (-$283.3K)
Premier, Inc.(PINCcusip74051N102)	21.0K	QoQ -7.09% (-1.6K) YoY -34.68% (-11.1K)	All Managers (Combined)	$404.2K	QoQ -15.50% (-$74.2K) YoY -43.02% (-$305.2K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	12.2K	QoQ -3.16% (-400) YoY -18.61% (-2.8K)	All Managers (Combined)	$403.8K	QoQ -31.55% (-$186.2K) YoY -46.64% (-$353.1K)
Extreme Networks Inc(EXTRcusip30226D106)	30.4K	QoQ -2.24% (-700) YoY -11.61% (-4.0K)	All Managers (Combined)	$402.6K	QoQ -22.74% (-$118.5K) YoY +1.32% (-$5.3K)
Alamo Group Inc(ALGcusip011311107)	2.3K	QoQ -8.15% (-200) YoY -18.81% (-522)	All Managers (Combined)	$401.5K	QoQ -11.95% (-$54.5K) YoY -36.63% (-$232.1K)
Horace Mann Educators Corp /De/(HMNcusip440327104)	9.4K	QoQ -2.09% (-200) YoY -14.60% (-1.6K)	All Managers (Combined)	$399.8K	QoQ +6.64% (-$24.9K) YoY -1.35% (-$5.5K)
Select Medical Holdings Corp(SEMcusip81619Q105)	23.9K	QoQ -2.84% (-700) YoY -15.05% (-4.2K)	All Managers (Combined)	$399.0K	QoQ -13.92% (-$64.6K) YoY -52.94% (-$449.1K)
Pathward Financial, Inc.(CASHcusip59100U108)	5.5K	QoQ -6.82% (-400) YoY -20.40% (-1.4K)	All Managers (Combined)	$398.4K	QoQ -7.62% (-$32.9K) YoY +15.02% (-$52.0K)
Lemaitre Vascular Inc(LMATcusip525558201)	4.7K	QoQ -2.07% (-100) YoY -10.35% (-546)	All Managers (Combined)	$396.5K	QoQ -10.82% (-$48.2K) YoY +13.33% (-$46.7K)
Dana Inc(DANcusip235825205)	29.6K	QoQ -2.63% (-800) YoY -13.95% (-4.8K)	All Managers (Combined)	$394.6K	QoQ +12.27% (-$43.1K) YoY -9.68% (-$42.3K)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	15.0K	QoQ -1.95% (-300) YoY -15.03% (-2.7K)	All Managers (Combined)	$393.1K	QoQ -15.61% (-$72.7K) YoY -35.62% (-$217.5K)
Northwest Natural Holding Co(NWNcusip66765N105)	9.2K	QoQ -3.16% (-300) YoY -7.08% (-700)	All Managers (Combined)	$392.0K	QoQ +4.56% (-$17.1K) YoY +6.64% (-$24.4K)
Neogen Corp(NEOGcusip640491106)	45.2K	QoQ +12.73% (-5.1K) YoY -7.17% (-3.5K)	All Managers (Combined)	$391.9K	QoQ -19.48% (-$94.8K) YoY -48.99% (-$376.5K)
Materion Corp(MTRNcusip576690101)	4.8K	QoQ -2.04% (-100) YoY -13.56% (-753)	All Managers (Combined)	$391.4K	QoQ -19.16% (-$92.8K) YoY -46.46% (-$339.8K)
Hillenbrand, Inc.(HIcusip431571108)	16.2K	QoQ -2.04% (-338) YoY -13.84% (-2.6K)	All Managers (Combined)	$390.4K	QoQ -23.17% (-$117.8K) YoY -58.64% (-$553.7K)
City Holding Co(CHCOcusip177835105)	3.3K	QoQ -2.92% (-100) YoY -15.30% (-600)	All Managers (Combined)	$390.0K	QoQ -3.75% (-$15.2K) YoY -4.53% (-$18.5K)
Phinia Inc.(PHINcusip71880K101)	9.2K	QoQ -7.08% (-700) YoY -26.51% (-3.3K)	All Managers (Combined)	$389.4K	QoQ -18.15% (-$86.4K) YoY -18.86% (-$90.5K)