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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TENNANT CO
Shares:4.3K
Value:$344.6K
% of Portfolio:0.0% ($344.6K/$5.2B)
EDGEWELL PERSONAL CARE Co
Shares:11.0K
Value:$343.2K
% of Portfolio:0.0% ($343.2K/$5.2B)
CARTERS INC
Shares:8.3K
Value:$339.5K
% of Portfolio:0.0% ($339.5K/$5.2B)
MERCURY GENERAL CORP
Shares:6.1K
Value:$339.3K
% of Portfolio:0.0% ($339.3K/$5.2B)
IPG PHOTONICS CORP
Shares:5.3K
Value:$337.1K
% of Portfolio:0.0% ($337.1K/$5.2B)
National Bank Holdings Corp
Shares:8.8K
Value:$335.4K
% of Portfolio:0.0% ($335.4K/$5.2B)
JETBLUE AIRWAYS CORP
Shares:69.6K
Value:$335.4K
% of Portfolio:0.0% ($335.4K/$5.2B)
Customers Bancorp, Inc.
Shares:6.7K
Value:$334.9K
% of Portfolio:0.0% ($334.9K/$5.2B)
Victoria's Secret & Co.
Shares:18.0K
Value:$334.8K
% of Portfolio:0.0% ($334.8K/$5.2B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:15.2K
Value:$334.2K
% of Portfolio:0.0% ($334.2K/$5.2B)
Adeia Inc.
Shares:25.0K
Value:$330.6K
% of Portfolio:0.0% ($330.6K/$5.2B)
Ingevity Corp
Shares:8.3K
Value:$328.4K
% of Portfolio:0.0% ($328.4K/$5.2B)
UFP TECHNOLOGIES INC
Shares:1.6K
Value:$328.0K
% of Portfolio:0.0% ($328.0K/$5.2B)
PITNEY BOWES INC /DE/
Shares:36.2K
Value:$327.4K
% of Portfolio:0.0% ($327.4K/$5.2B)
NCR Voyix Corp
Shares:33.5K
Value:$326.4K
% of Portfolio:0.0% ($326.4K/$5.2B)
S&T BANCORP INC
Shares:8.8K
Value:$326.2K
% of Portfolio:0.0% ($326.2K/$5.2B)
Hilltop Holdings Inc.
Shares:10.5K
Value:$320.8K
% of Portfolio:0.0% ($320.8K/$5.2B)
UNIVERSAL CORP /VA/
Shares:5.7K
Value:$319.3K
% of Portfolio:0.0% ($319.3K/$5.2B)
TWO HARBORS INVESTMENT CORP.
Shares:23.7K
Value:$317.2K
% of Portfolio:0.0% ($317.2K/$5.2B)
LGI Homes, Inc.
Shares:4.8K
Value:$316.1K
% of Portfolio:0.0% ($316.1K/$5.2B)