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
Manager:
Search and click to pin securities to the top
Page 60 of 76
Green Brick Partners, Inc.
Shares:
6955(-4.1%)
Value:
$405.5M(-1.0%)
GIBRALTAR INDUSTRIES, INC.
Shares:
6910(-2.8%)
Value:
$405.3M(-3.2%)
Addus HomeCare Corp
Shares:
4097(-2.4%)
Value:
$405.2M(-23.0%)
O-I Glass, Inc. /DE/
Shares:
35245(-3.0%)
Value:
$404.3M(+2.6%)
Premier, Inc.
Shares:
20965(-7.1%)
Value:
$404.2M(-15.5%)
KULICKE & SOFFA INDUSTRIES INC
Shares:
12245(-3.2%)
Value:
$403.8M(-31.6%)
EXTREME NETWORKS INC
Shares:
30433(-2.2%)
Value:
$402.6M(-22.7%)
ALAMO GROUP INC
Shares:
2253(-8.2%)
Value:
$401.5M(-11.9%)
HORACE MANN EDUCATORS CORP /DE/
Shares:
9356(-2.1%)
Value:
$399.8M(+6.6%)
SELECT MEDICAL HOLDINGS CORP
Shares:
23894(-2.8%)
Value:
$399.0M(-13.9%)
PATHWARD FINANCIAL, INC.
Shares:
5461(-6.8%)
Value:
$398.4M(-7.6%)
LEMAITRE VASCULAR INC
Shares:
4726(-2.1%)
Value:
$396.5M(-10.8%)
DANA Inc
Shares:
29600(-2.6%)
Value:
$394.6M(+12.3%)
LiveRamp Holdings, Inc.
Shares:
15038(-1.9%)
Value:
$393.1M(-15.6%)
Northwest Natural Holding Co
Shares:
9175(-3.2%)
Value:
$392.0M(+4.6%)
NEOGEN CORP
Shares:
45200(+12.7%)
Value:
$391.9M(-19.5%)
MATERION Corp
Shares:
4797(-2.0%)
Value:
$391.4M(-19.2%)
Hillenbrand, Inc.
Shares:
16174(-2.0%)
Value:
$390.4M(-23.2%)
CITY HOLDING CO
Shares:
3320(-2.9%)
Value:
$390.0M(-3.8%)
PHINIA INC.
Shares:
9177(-7.1%)
Value:
$389.4M(-18.1%)