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 62 of 76
DiamondRock Hospitality Co
Shares:
47575(-2.6%)
Value:
$367.3M(-16.8%)
POWELL INDUSTRIES INC
Shares:
2154(-2.1%)
Value:
$366.9M(-24.8%)
LTC PROPERTIES INC
Shares:
10338(-2.8%)
Value:
$366.5M(-0.3%)
AGILYSYS INC
Shares:
5049(-3.8%)
Value:
$366.3M(-47.0%)
SiriusPoint Ltd
Shares:
21116(-2.8%)
Value:
$365.1M(+2.6%)
Global Net Lease, Inc.
Shares:
45322(-2.7%)
Value:
$364.4M(+7.2%)
GREENBRIER COMPANIES INC
Shares:
7114(-4.0%)
Value:
$364.4M(-19.4%)
Azenta, Inc.
Shares:
10500(-1.9%)
Value:
$363.7M(-32.0%)
DYNAVAX TECHNOLOGIES CORP
Shares:
27968(-2.8%)
Value:
$362.7M(-1.3%)
Sotera Health Co
Shares:
31082(+0.0%)
Value:
$362.4M(-14.8%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:
23250(-2.5%)
Value:
$361.3M(-10.5%)
GETTY REALTY CORP /MD/
Shares:
11560(-2.5%)
Value:
$360.4M(+0.9%)
TripAdvisor, Inc.
Shares:
25179(-2.7%)
Value:
$356.8M(-6.7%)
WORTHINGTON ENTERPRISES, INC.
Shares:
7101(-2.7%)
Value:
$355.7M(+21.5%)
PERDOCEO EDUCATION Corp
Shares:
14100(-2.8%)
Value:
$355.0M(-7.5%)
Northwest Bancshares, Inc.
Shares:
29237(-2.3%)
Value:
$351.4M(-11.0%)
Elme Communities
Shares:
20151(-2.9%)
Value:
$350.6M(+10.7%)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:
6449(-3.0%)
Value:
$348.8M(-21.3%)
LAKELAND FINANCIAL CORP
Shares:
5838(-3.3%)
Value:
$347.0M(-16.4%)
NETSCOUT SYSTEMS INC
Shares:
16459(-2.4%)
Value:
$345.8M(-5.3%)