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

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TENNANT CO

TNC|880345103

4321(-2.3%)

Value:

$344.6M(-4.4%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

10998(-4.3%)

Value:

$343.2M(-11.2%)

CARTERS INC

CRI|146229109

8300(-2.4%)

Value:

$339.5M(-26.3%)

MERCURY GENERAL CORP

MCY|589400100

6070(-3.2%)

Value:

$339.3M(-18.6%)

IPG PHOTONICS CORP

IPGP|44980X109

5339(-1.8%)

Value:

$337.1M(-14.8%)

National Bank Holdings Corp

NBHC|633707104

8765(-2.2%)

Value:

$335.4M(-13.1%)

JETBLUE AIRWAYS CORP

JBLU|477143101

69587(-0.8%)

Value:

$335.4M(-39.2%)

Customers Bancorp, Inc.

CUBI|23204G100

6671(-2.9%)

Value:

$334.9M(+0.1%)

Victoria's Secret & Co.

VSCO|926400102

18022(-2.5%)

Value:

$334.8M(-56.3%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

15200(-2.6%)

Value:

$334.2M(-5.5%)

Adeia Inc.

ADEA|00676P107

25006(-2.7%)

Value:

$330.6M(-8.0%)

Ingevity Corp

NGVT|45688C107

8296(-3.5%)

Value:

$328.4M(-6.2%)

UFP TECHNOLOGIES INC

UFPT|902673102

1626(-5.8%)

Value:

$328.0M(-22.3%)

PITNEY BOWES INC /DE/

PBI|724479100

36179(-2.6%)

Value:

$327.4M(+21.7%)

NCR Voyix Corp

VYX|62886E108

33479(-2.6%)

Value:

$326.4M(-31.4%)

S&T BANCORP INC

STBA|783859101

8803(-2.2%)

Value:

$326.2M(-5.2%)

Hilltop Holdings Inc.

HTH|432748101

10535(-2.8%)

Value:

$320.8M(+3.4%)

UNIVERSAL CORP /VA/

UVV|913456109

5697(-1.7%)

Value:

$319.3M(+0.4%)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

23743(-2.5%)

Value:

$317.2M(+10.1%)

LGI Homes, Inc.

LGIH|50187T106

4756(-2.0%)

Value:

$316.1M(-27.2%)

Instrument	Shares		Other Manager	Value
Tennant Co(TNCcusip880345103)	4.3K	QoQ -2.26% (-100) YoY -13.94% (-700)	All Managers (Combined)	$344.6K	QoQ -4.39% (-$15.8K) YoY -43.56% (-$266.0K)
Edgewell Personal Care Co(EPCcusip28035Q102)	11.0K	QoQ -4.34% (-500) YoY -17.91% (-2.4K)	All Managers (Combined)	$343.2K	QoQ -11.15% (-$43.1K) YoY -33.69% (-$174.5K)
Carters Inc(CRIcusip146229109)	8.3K	QoQ -2.35% (-200) YoY -9.06% (-827)	All Managers (Combined)	$339.5K	QoQ -26.30% (-$121.1K) YoY -56.07% (-$433.4K)
Mercury General Corp(MCYcusip589400100)	6.1K	QoQ -3.18% (-200) YoY -14.14% (-1.0K)	All Managers (Combined)	$339.3K	QoQ -18.59% (-$77.5K) YoY -6.98% (-$25.5K)
Ipg Photonics Corp(IPGPcusip44980X109)	5.3K	QoQ -1.83% (-100) YoY -26.90% (-2.0K)	All Managers (Combined)	$337.1K	QoQ -14.77% (-$58.4K) YoY -49.10% (-$325.3K)
National Bank Holdings Corp(NBHCcusip633707104)	8.8K	QoQ -2.23% (-200) YoY -13.77% (-1.4K)	All Managers (Combined)	$335.4K	QoQ -13.10% (-$50.6K) YoY -8.51% (-$31.2K)
Jetblue Airways Corp(JBLUcusip477143101)	69.6K	QoQ -0.84% (-596) YoY -22.06% (-19.7K)	All Managers (Combined)	$335.4K	QoQ -39.19% (-$216.2K) YoY -49.37% (-$327.1K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	6.7K	QoQ -2.91% (-200) YoY -11.95% (-906)	All Managers (Combined)	$334.9K	QoQ +0.12% (-$404) YoY -16.70% (-$67.2K)
Victoria'S Secret & Co.(VSCOcusip926400102)	18.0K	QoQ -2.49% (-462) YoY -12.93% (-2.7K)	All Managers (Combined)	$334.8K	QoQ -56.26% (-$430.8K) YoY -16.53% (-$66.3K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	15.2K	QoQ -2.56% (-400) YoY -9.55% (-1.6K)	All Managers (Combined)	$334.2K	QoQ -5.52% (-$19.6K) YoY -43.89% (-$261.5K)
Adeia Inc.(ADEAcusip00676P107)	25.0K	QoQ -2.72% (-700) YoY -12.88% (-3.7K)	All Managers (Combined)	$330.6K	QoQ -8.01% (-$28.8K) YoY +5.45% (-$17.1K)
Ingevity Corp(NGVTcusip45688C107)	8.3K	QoQ -3.48% (-300) YoY -7.82% (-704)	All Managers (Combined)	$328.4K	QoQ -6.23% (-$21.8K) YoY -23.49% (-$100.9K)
Ufp Technologies Inc(UFPTcusip902673102)	1.6K	QoQ -5.79% (-100) YoY -14.64% (-279)	All Managers (Combined)	$328.0K	QoQ -22.28% (-$94.0K) YoY -31.73% (-$152.5K)
Pitney Bowes Inc /De/(PBIcusip724479100)	36.2K	QoQ -2.64% (-983) YoY -11.89% (-4.9K)	All Managers (Combined)	$327.4K	QoQ +21.69% (-$58.4K) YoY +84.15% (-$149.6K)
Ncr Voyix Corp(VYXcusip62886E108)	33.5K	QoQ -2.61% (-900) YoY -6.68% (-2.4K)	All Managers (Combined)	$326.4K	QoQ -31.39% (-$149.4K) YoY -27.96% (-$126.7K)
S&T Bancorp Inc(STBAcusip783859101)	8.8K	QoQ -2.22% (-200) YoY -13.72% (-1.4K)	All Managers (Combined)	$326.2K	QoQ -5.21% (-$17.9K) YoY -0.35% (-$1.2K)
Hilltop Holdings Inc.(HTHcusip432748101)	10.5K	QoQ -2.76% (-300) YoY -15.27% (-1.9K)	All Managers (Combined)	$320.8K	QoQ +3.41% (-$10.6K) YoY -17.63% (-$68.7K)
Universal Corp /Va/(UVVcusip913456109)	5.7K	QoQ -1.72% (-100) YoY -13.64% (-900)	All Managers (Combined)	$319.3K	QoQ +0.44% (-$1.4K) YoY -6.41% (-$21.9K)
Two Harbors Investment Corp.(TWOcusip90187B804)	23.7K	QoQ -2.46% (-600) YoY -14.10% (-3.9K)	All Managers (Combined)	$317.2K	QoQ +10.14% (-$29.2K) YoY -13.33% (-$48.8K)
Lgi Homes, Inc.(LGIHcusip50187T106)	4.8K	QoQ -2.05% (-100) YoY -13.63% (-751)	All Managers (Combined)	$316.1K	QoQ -27.17% (-$118.0K) YoY -50.67% (-$324.7K)