Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31
SEC
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

1,509 positions
Manager:
SEC
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Page 64 of 76
Andersons, Inc.
ANDE|034164103
Shares:
7325(-2.6%)
Value:
$314.5M(+3.1%)
BENCHMARK ELECTRONICS INC
BHE|08160H101
Shares:
8258(-2.4%)
Value:
$314.1M(-18.2%)
Veris Residential, Inc.
VRE|554489104
Shares:
18526(-2.6%)
Value:
$313.5M(-0.9%)
LINDSAY CORP
LNN|535555106
Shares:
2473(-3.9%)
Value:
$312.9M(+2.8%)
Veritex Holdings, Inc.
VBTX|923451108
Shares:
12517(-2.3%)
Value:
$312.5M(-10.2%)
JBG SMITH Properties
JBGS|46590V100
Shares:
19400(-2.5%)
Value:
$312.5M(+2.2%)
Grocery Outlet Holding Corp.
GO|39874R101
Shares:
22200(-3.0%)
Value:
$310.4M(-13.2%)
WESTAMERICA BANCORPORATION
WABC|957090103
Shares:
6124(-3.2%)
Value:
$310.1M(-6.5%)
Alpha Metallurgical Resources, Inc.
AMR|020764106
Shares:
2475(-3.9%)
Value:
$310.0M(-39.8%)
PAPA JOHNS INTERNATIONAL INC
PZZA|698813102
Shares:
7504(-2.6%)
Value:
$308.3M(-2.6%)
International Seaways, Inc.
INSW|Y41053102
Shares:
9200(-3.1%)
Value:
$305.4M(-10.5%)
Knowles Corp
KN|49926D109
Shares:
20088(-2.9%)
Value:
$305.3M(-25.9%)
WK Kellogg Co
KLG|92942W107
Shares:
15200(-2.6%)
Value:
$302.9M(+7.9%)
Stellar Bancorp, Inc.
STEL|858927106
Shares:
10927(-2.7%)
Value:
$302.2M(-5.0%)
Sunrun Inc.
RUN|86771W105
Shares:
51318(-2.8%)
Value:
$300.7M(-38.4%)
PHOTRONICS INC
PLAB|719405102
Shares:
14473(-2.7%)
Value:
$300.5M(-14.3%)
MILLERKNOLL, INC.
MLKN|600544100
Shares:
15616(-4.3%)
Value:
$298.9M(-18.9%)
Armour Residential REIT, Inc.
ARR|042315705
Shares:
17418(+32.8%)
Value:
$297.8M(+20.4%)
03763A207
03763A207
Shares:
9555(-2.0%)
Value:
$296.3M(-3.7%)
Atlas Energy Solutions Inc.
AESI|642045108
Shares:
16500(+15.4%)
Value:
$294.4M(-7.2%)