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
Search and click to pin securities to the top
Page 61 of 76
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
3136(-3.1%)
Value:
$387.6M(-14.9%)
CSG SYSTEMS INTERNATIONAL INC
CSGS|126349109
Shares:
6321(-3.1%)
Value:
$382.2M(+14.7%)
MasterBrand, Inc.
MBC|57638P104
Shares:
29135(-2.7%)
Value:
$380.5M(-13.0%)
Progyny, Inc.
PGNY|74340E103
Shares:
17000(-2.3%)
Value:
$379.8M(+26.5%)
CENTRAL GARDEN & PET CO
CENTA|153527205
Shares:
11597(-4.9%)
Value:
$379.6M(-5.8%)
PBF Energy Inc.
PBF|69318G106
Shares:
19855(-0.5%)
Value:
$379.0M(-28.4%)
FIRST BANCORP /NC/
FBNC|318910106
Shares:
9432(-3.1%)
Value:
$378.6M(-11.5%)
KENNAMETAL INC
KMT|489170100
Shares:
17757(-2.7%)
Value:
$378.2M(-13.8%)
WORLD KINECT CORP
WKC|981475106
Shares:
13336(-2.2%)
Value:
$378.2M(+0.8%)
H2O AMERICA
SJW|784305104
Shares:
6910(-2.8%)
Value:
$377.9M(+8.0%)
PEABODY ENERGY CORP
BTU|704551100
Shares:
27749(-2.8%)
Value:
$376.0M(-37.1%)
UNITED NATURAL FOODS INC
UNFI|911163103
Shares:
13705(-2.8%)
Value:
$375.4M(-2.5%)
ARCBEST CORP /DE/
ARCB|03937C105
Shares:
5286(-3.6%)
Value:
$373.1M(-27.1%)
LA-Z-BOY INC
LZB|505336107
Shares:
9530(-3.0%)
Value:
$372.5M(-13.0%)
OMNICELL, INC.
OMCL|68213N109
Shares:
10641(-2.7%)
Value:
$372.0M(-23.6%)
AXCELIS TECHNOLOGIES INC
ACLS|054540208
Shares:
7460(-2.6%)
Value:
$370.5M(-30.8%)
FB Financial Corp
FBK|30257X104
Shares:
7992(-2.4%)
Value:
$370.5M(-12.2%)
EPLUS INC
PLUS|294268107
Shares:
6050(-3.8%)
Value:
$369.2M(-20.6%)
ZIFF DAVIS, INC.
ZD|48123V102
Shares:
9800(-3.0%)
Value:
$368.3M(-32.9%)
ARROWHEAD PHARMACEUTICALS, INC.
ARWR|04280A100
Shares:
28884(+14.0%)
Value:
$368.0M(-22.8%)