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 64 of 76
03763A207
Shares:
9555(-2.0%)
Value:
$296.3M(-3.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Andersons, Inc.(ANDEcusip034164103) | 7.3K | All Managers (Combined) | $314.5K | ||
8.3K | All Managers (Combined) | $314.1K | |||
18.5K | All Managers (Combined) | $313.5K | |||
Lindsay Corp(LNNcusip535555106) | 2.5K | All Managers (Combined) | $312.9K | ||
12.5K | All Managers (Combined) | $312.5K | |||
19.4K | All Managers (Combined) | $312.5K | |||
22.2K | All Managers (Combined) | $310.4K | |||
6.1K | All Managers (Combined) | $310.1K | |||
2.5K | All Managers (Combined) | $310.0K | |||
7.5K | All Managers (Combined) | $308.3K | |||
9.2K | QoQ -3.15% (-300)YoY NEW(+9.2K) | All Managers (Combined) | $305.4K | YoY NEW(+$305.4K) | |
Knowles Corp(KNcusip49926D109) | 20.1K | All Managers (Combined) | $305.3K | ||
Wk Kellogg Co(KLGcusip92942W107) | 15.2K | All Managers (Combined) | $302.9K | ||
10.9K | All Managers (Combined) | $302.2K | |||
Sunrun Inc.(RUNcusip86771W105) | 51.3K | All Managers (Combined) | $300.7K | ||
Photronics Inc(PLABcusip719405102) | 14.5K | All Managers (Combined) | $300.5K | ||
15.6K | All Managers (Combined) | $298.9K | |||
17.4K | All Managers (Combined) | $297.8K | |||
(cusip03763A207)✕ | 9.6K | All Managers (Combined) | $296.3K | ||
16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $294.4K | YoY NEW(+$294.4K) |