Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,509 positions • $5,180,147.045K total value

1,509 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 62 of 76

Sort by:

DiamondRock Hospitality Co

DRH|252784301

47575(-2.6%)

Value:

$367.3M(-16.8%)

POWELL INDUSTRIES INC

POWL|739128106

2154(-2.1%)

Value:

$366.9M(-24.8%)

LTC PROPERTIES INC

LTC|502175102

10338(-2.8%)

Value:

$366.5M(-0.3%)

AGILYSYS INC

AGYS|00847J105

5049(-3.8%)

Value:

$366.3M(-47.0%)

SiriusPoint Ltd

SPNT|G8192H106

21116(-2.8%)

Value:

$365.1M(+2.6%)

Global Net Lease, Inc.

GNL|379378201

45322(-2.7%)

Value:

$364.4M(+7.2%)

GREENBRIER COMPANIES INC

GBX|393657101

7114(-4.0%)

Value:

$364.4M(-19.4%)

Azenta, Inc.

AZTA|114340102

10500(-1.9%)

Value:

$363.7M(-32.0%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

27968(-2.8%)

Value:

$362.7M(-1.3%)

Sotera Health Co

SHC|83601L102

31082(+0.0%)

Value:

$362.4M(-14.8%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

23250(-2.5%)

Value:

$361.3M(-10.5%)

GETTY REALTY CORP /MD/

GTY|374297109

11560(-2.5%)

Value:

$360.4M(+0.9%)

TripAdvisor, Inc.

TRIP|896945201

25179(-2.7%)

Value:

$356.8M(-6.7%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

7101(-2.7%)

Value:

$355.7M(+21.5%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

14100(-2.8%)

Value:

$355.0M(-7.5%)

Northwest Bancshares, Inc.

NWBI|667340103

29237(-2.3%)

Value:

$351.4M(-11.0%)

Elme Communities

ELME|939653101

20151(-2.9%)

Value:

$350.6M(+10.7%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

6449(-3.0%)

Value:

$348.8M(-21.3%)

LAKELAND FINANCIAL CORP

LKFN|511656100

5838(-3.3%)

Value:

$347.0M(-16.4%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

16459(-2.4%)

Value:

$345.8M(-5.3%)

Instrument	Shares		Other Manager	Value
Diamondrock Hospitality Co(DRHcusip252784301)	47.6K	QoQ -2.64% (-1.3K) YoY -15.29% (-8.6K)	All Managers (Combined)	$367.3K	QoQ -16.76% (-$74.0K) YoY -31.95% (-$172.5K)
Powell Industries Inc(POWLcusip739128106)	2.2K	QoQ -2.13% (-47) YoY -12.93% (-320)	All Managers (Combined)	$366.9K	QoQ -24.79% (-$121.0K) YoY +4.21% (-$14.8K)
Ltc Properties Inc(LTCcusip502175102)	10.3K	QoQ -2.82% (-300) YoY -7.18% (-800)	All Managers (Combined)	$366.5K	QoQ -0.28% (-$1.1K) YoY +1.21% (-$4.4K)
Agilysys Inc(AGYScusip00847J105)	5.0K	QoQ -3.81% (-200) YoY -7.34% (-400)	All Managers (Combined)	$366.3K	QoQ -47.02% (-$325.1K) YoY -20.22% (-$92.9K)
Siriuspoint Ltd(SPNTcusipG8192H106)	21.1K	QoQ -2.76% (-600) YoY -12.80% (-3.1K)	All Managers (Combined)	$365.1K	QoQ +2.57% (-$9.2K) YoY +18.62% (-$57.3K)
Global Net Lease, Inc.(GNLcusip379378201)	45.3K	QoQ -2.68% (-1.3K) YoY -13.29% (-7.0K)	All Managers (Combined)	$364.4K	QoQ +7.17% (-$24.4K) YoY -10.28% (-$41.8K)
Greenbrier Companies Inc(GBXcusip393657101)	7.1K	QoQ -4.04% (-300) YoY -14.43% (-1.2K)	All Managers (Combined)	$364.4K	QoQ -19.41% (-$87.8K) YoY -15.87% (-$68.8K)
Azenta, Inc.(AZTAcusip114340102)	10.5K	QoQ -1.86% (-200) YoY -23.90% (-3.3K)	All Managers (Combined)	$363.7K	QoQ -32.01% (-$171.3K) YoY -56.27% (-$468.0K)
Dynavax Technologies Corp(DVAXcusip268158201)	28.0K	QoQ -2.78% (-800) YoY -19.09% (-6.6K)	All Managers (Combined)	$362.7K	QoQ -1.25% (-$4.6K) YoY -15.44% (-$66.2K)
Sotera Health Co(SHCcusip83601L102)	31.1K	QoQ 0.00% (-0) YoY +1.30% (-400)	All Managers (Combined)	$362.4K	QoQ -14.76% (-$62.8K) YoY -1.64% (-$6.1K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	23.3K	QoQ -2.51% (-600) YoY -14.67% (-4.0K)	All Managers (Combined)	$361.3K	QoQ -10.46% (-$42.2K) YoY -4.74% (-$18.0K)
Getty Realty Corp /Md/(GTYcusip374297109)	11.6K	QoQ -2.52% (-300) YoY -12.15% (-1.6K)	All Managers (Combined)	$360.4K	QoQ +0.86% (-$3.1K) YoY +0.14% (-$515)
Tripadvisor, Inc.(TRIPcusip896945201)	25.2K	QoQ -2.70% (-700) YoY -13.11% (-3.8K)	All Managers (Combined)	$356.8K	QoQ -6.65% (-$25.4K) YoY -55.69% (-$448.5K)
Worthington Enterprises, Inc.(WORcusip981811102)	7.1K	QoQ -2.73% (-200) YoY -13.41% (-1.1K)	All Managers (Combined)	$355.7K	QoQ +21.46% (-$62.8K) YoY -30.30% (-$154.7K)
Perdoceo Education Corp(PRDOcusip71363P106)	14.1K	QoQ -2.75% (-400) YoY -19.69% (-3.5K)	All Managers (Combined)	$355.0K	QoQ -7.49% (-$28.8K) YoY +15.15% (-$46.7K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	29.2K	QoQ -2.33% (-700) YoY -14.10% (-4.8K)	All Managers (Combined)	$351.4K	QoQ -11.00% (-$43.4K) YoY -11.37% (-$45.1K)
Elme Communities(ELMEcusip939653101)	20.2K	QoQ -2.89% (-600) YoY -14.43% (-3.4K)	All Managers (Combined)	$350.6K	QoQ +10.65% (-$33.8K) YoY +6.95% (-$22.8K)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	6.4K	QoQ -3.00% (-200) YoY -14.19% (-1.1K)	All Managers (Combined)	$348.8K	QoQ -21.27% (-$94.3K) YoY -55.17% (-$429.4K)
Lakeland Financial Corp(LKFNcusip511656100)	5.8K	QoQ -3.31% (-200) YoY -14.84% (-1.0K)	All Managers (Combined)	$347.0K	QoQ -16.41% (-$68.2K) YoY -23.68% (-$107.7K)
Netscout Systems Inc(NTCTcusip64115T104)	16.5K	QoQ -2.37% (-400) YoY -13.64% (-2.6K)	All Managers (Combined)	$345.8K	QoQ -5.30% (-$19.4K) YoY -16.92% (-$70.4K)