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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Triumph Financial, Inc.
Shares:5.0K
Value:$291.8K
% of Portfolio:0.0% ($291.8K/$5.2B)
PennyMac Mortgage Investment Trust
Shares:19.9K
Value:$291.7K
% of Portfolio:0.0% ($291.7K/$5.2B)
NEWS CORP
Shares:9.6K
Value:$290.8K
% of Portfolio:0.0% ($290.8K/$5.2B)
Sonos Inc
Shares:27.2K
Value:$290.7K
% of Portfolio:0.0% ($290.7K/$5.2B)
HOPE BANCORP INC
Shares:27.7K
Value:$290.0K
% of Portfolio:0.0% ($290.0K/$5.2B)
HCI Group, Inc.
Shares:1.9K
Value:$290.0K
% of Portfolio:0.0% ($290.0K/$5.2B)
Harmony Biosciences Holdings, Inc.
Shares:8.7K
Value:$289.6K
% of Portfolio:0.0% ($289.6K/$5.2B)
GREIF, INC
Shares:5.3K
Value:$289.0K
% of Portfolio:0.0% ($289.0K/$5.2B)
TANDEM DIABETES CARE INC
Shares:15.0K
Value:$286.8K
% of Portfolio:0.0% ($286.8K/$5.2B)
CTS CORP
Shares:6.9K
Value:$286.0K
% of Portfolio:0.0% ($286.0K/$5.2B)
Alexander & Baldwin, Inc.
Shares:16.6K
Value:$285.9K
% of Portfolio:0.0% ($285.9K/$5.2B)
Employers Holdings, Inc.
Shares:5.6K
Value:$285.7K
% of Portfolio:0.0% ($285.7K/$5.2B)
TRUPANION, INC.
Shares:7.7K
Value:$285.5K
% of Portfolio:0.0% ($285.5K/$5.2B)
Uniti Group Inc.
Shares:55.9K
Value:$281.8K
% of Portfolio:0.0% ($281.8K/$5.2B)
76009N100
Shares:11.7K
Value:$280.7K
% of Portfolio:0.0% ($280.7K/$5.2B)
Pediatrix Medical Group, Inc.
Shares:19.4K
Value:$280.6K
% of Portfolio:0.0% ($280.6K/$5.2B)
Apollo Commercial Real Estate Finance, Inc.
Shares:29.3K
Value:$280.5K
% of Portfolio:0.0% ($280.5K/$5.2B)
Cable One, Inc.
Shares:1.1K
Value:$280.4K
% of Portfolio:0.0% ($280.4K/$5.2B)
HELEN OF TROY LTD
Shares:5.2K
Value:$279.8K
% of Portfolio:0.0% ($279.8K/$5.2B)
NEOGENOMICS INC
Shares:29.4K
Value:$278.8K
% of Portfolio:0.0% ($278.8K/$5.2B)