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 65 of 76
76009N100
Shares:
11716(+2.6%)
Value:
$280.7M(-15.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.0K | All Managers (Combined) | $291.8K | |||
19.9K | All Managers (Combined) | $291.7K | |||
9.6K | QoQ +0.10% (-10)YoY -1.84% (-180) | All Managers (Combined) | $290.8K | ||
27.2K | All Managers (Combined) | $290.7K | |||
27.7K | All Managers (Combined) | $290.0K | |||
Hci Group, Inc.(HCIcusip40416E103) | 1.9K | QoQ -1.96% (-39)YoY +6.17% (+113) | All Managers (Combined) | $290.0K | |
8.7K | QoQ -3.32% (-300)YoY -1.13% (-100) | All Managers (Combined) | $289.6K | ||
Greif, Inc(GEFcusip397624107) | 5.3K | QoQ 0.00% (-0) | All Managers (Combined) | $289.0K | |
15.0K | All Managers (Combined) | $286.8K | |||
6.9K | All Managers (Combined) | $286.0K | |||
16.6K | All Managers (Combined) | $285.9K | |||
5.6K | All Managers (Combined) | $285.7K | |||
Trupanion, Inc.(TRUPcusip898202106) | 7.7K | All Managers (Combined) | $285.5K | ||
55.9K | All Managers (Combined) | $281.8K | |||
(cusip76009N100)✕ | 11.7K | QoQ +2.62% (-300)YoY -1.67% (-200) | All Managers (Combined) | $280.7K | |
19.4K | All Managers (Combined) | $280.6K | |||
29.3K | All Managers (Combined) | $280.5K | |||
Cable One, Inc.(CABOcusip12685J105) | 1.1K | QoQ -2.94% (-32)YoY -6.22% (-70) | All Managers (Combined) | $280.4K | |
5.2K | All Managers (Combined) | $279.8K | |||
Neogenomics Inc(NEOcusip64049M209) | 29.4K | All Managers (Combined) | $278.8K |