Oregon Public Employees Retirement Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001107314
- Manager Name
- Oregon Public Employees Retirement Fund
Data Enrichment
99% identified1,492 identified17 unidentified
Holdings
1,509 positions
Manager:
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Page 62 of 76
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
47.6K | All Managers (Combined) | $367.3K | |||
2.2K | QoQ -2.13% (-47) | All Managers (Combined) | $366.9K | ||
10.3K | QoQ -2.82% (-300)YoY -7.18% (-800) | All Managers (Combined) | $366.5K | ||
Agilysys Inc(AGYScusip00847J105) | 5.0K | QoQ -3.81% (-200)YoY -7.34% (-400) | All Managers (Combined) | $366.3K | |
Siriuspoint Ltd(SPNTcusipG8192H106) | 21.1K | All Managers (Combined) | $365.1K | ||
45.3K | All Managers (Combined) | $364.4K | |||
7.1K | All Managers (Combined) | $364.4K | |||
Azenta, Inc.(AZTAcusip114340102) | 10.5K | All Managers (Combined) | $363.7K | ||
28.0K | All Managers (Combined) | $362.7K | |||
Sotera Health Co(SHCcusip83601L102) | 31.1K | QoQ 0.00% (-0)YoY +1.30% (-400) | All Managers (Combined) | $362.4K | |
23.3K | All Managers (Combined) | $361.3K | |||
11.6K | All Managers (Combined) | $360.4K | |||
25.2K | All Managers (Combined) | $356.8K | |||
7.1K | All Managers (Combined) | $355.7K | |||
14.1K | All Managers (Combined) | $355.0K | |||
29.2K | All Managers (Combined) | $351.4K | |||
20.2K | All Managers (Combined) | $350.6K | |||
6.4K | All Managers (Combined) | $348.8K | |||
5.8K | All Managers (Combined) | $347.0K | |||
16.5K | All Managers (Combined) | $345.8K |