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 • $5.2B total value
Manager:
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DiamondRock Hospitality Co
Shares:47.6K
Value:$367.3K
% of Portfolio:0.0% ($367.3K/$5.2B)
POWELL INDUSTRIES INC
Shares:2.2K
Value:$366.9K
% of Portfolio:0.0% ($366.9K/$5.2B)
LTC PROPERTIES INC
Shares:10.3K
Value:$366.5K
% of Portfolio:0.0% ($366.5K/$5.2B)
AGILYSYS INC
Shares:5.0K
Value:$366.3K
% of Portfolio:0.0% ($366.3K/$5.2B)
SiriusPoint Ltd
Shares:21.1K
Value:$365.1K
% of Portfolio:0.0% ($365.1K/$5.2B)
Global Net Lease, Inc.
Shares:45.3K
Value:$364.4K
% of Portfolio:0.0% ($364.4K/$5.2B)
GREENBRIER COMPANIES INC
Shares:7.1K
Value:$364.4K
% of Portfolio:0.0% ($364.4K/$5.2B)
Azenta, Inc.
Shares:10.5K
Value:$363.7K
% of Portfolio:0.0% ($363.7K/$5.2B)
DYNAVAX TECHNOLOGIES CORP
Shares:28.0K
Value:$362.7K
% of Portfolio:0.0% ($362.7K/$5.2B)
Sotera Health Co
Shares:31.1K
Value:$362.4K
% of Portfolio:0.0% ($362.4K/$5.2B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:23.3K
Value:$361.3K
% of Portfolio:0.0% ($361.3K/$5.2B)
GETTY REALTY CORP /MD/
Shares:11.6K
Value:$360.4K
% of Portfolio:0.0% ($360.4K/$5.2B)
TripAdvisor, Inc.
Shares:25.2K
Value:$356.8K
% of Portfolio:0.0% ($356.8K/$5.2B)
WORTHINGTON ENTERPRISES, INC.
Shares:7.1K
Value:$355.7K
% of Portfolio:0.0% ($355.7K/$5.2B)
PERDOCEO EDUCATION Corp
Shares:14.1K
Value:$355.0K
% of Portfolio:0.0% ($355.0K/$5.2B)
Northwest Bancshares, Inc.
Shares:29.2K
Value:$351.4K
% of Portfolio:0.0% ($351.4K/$5.2B)
Elme Communities
Shares:20.2K
Value:$350.6K
% of Portfolio:0.0% ($350.6K/$5.2B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:6.4K
Value:$348.8K
% of Portfolio:0.0% ($348.8K/$5.2B)
LAKELAND FINANCIAL CORP
Shares:5.8K
Value:$347.0K
% of Portfolio:0.0% ($347.0K/$5.2B)
NETSCOUT SYSTEMS INC
Shares:16.5K
Value:$345.8K
% of Portfolio:0.0% ($345.8K/$5.2B)