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 65 of 76
Triumph Financial, Inc.
TFIN|89679E300
Shares:
5049(-1.9%)
Value:
$291.8M(-37.6%)
PennyMac Mortgage Investment Trust
PMT|70931T103
Shares:
19913(-2.4%)
Value:
$291.7M(+13.5%)
NEWS CORP
NWS|65249B208
Shares:
9575(+0.1%)
Value:
$290.8M(-0.1%)
Sonos Inc
SONO|83570H108
Shares:
27240(-4.9%)
Value:
$290.7M(-32.5%)
HOPE BANCORP INC
HOPE|43940T109
Shares:
27699(-2.5%)
Value:
$290.0M(-16.9%)
HCI Group, Inc.
HCI|40416E103
Shares:
1943(-2.0%)
Value:
$290.0M(+25.5%)
Harmony Biosciences Holdings, Inc.
HRMY|413197104
Shares:
8726(-3.3%)
Value:
$289.6M(-6.8%)
GREIF, INC
GEF|397624107
Shares:
5256(+0.0%)
Value:
$289.0M(-10.0%)
TANDEM DIABETES CARE INC
TNDM|875372203
Shares:
14971(-3.2%)
Value:
$286.8M(-48.5%)
CTS CORP
CTS|126501105
Shares:
6884(-2.8%)
Value:
$286.0M(-23.4%)
Alexander & Baldwin, Inc.
ALEX|014491104
Shares:
16594(-2.9%)
Value:
$285.9M(-5.7%)
Employers Holdings, Inc.
EIG|292218104
Shares:
5641(-3.4%)
Value:
$285.7M(-4.5%)
TRUPANION, INC.
TRUP|898202106
Shares:
7659(-2.5%)
Value:
$285.5M(-24.6%)
Uniti Group Inc.
UNIT|91325V108
Shares:
55922(-2.7%)
Value:
$281.8M(-10.8%)
76009N100
76009N100
Shares:
11716(+2.6%)
Value:
$280.7M(-15.7%)
Pediatrix Medical Group, Inc.
MD|58502B106
Shares:
19362(-2.5%)
Value:
$280.6M(+7.7%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
29315(-2.0%)
Value:
$280.5M(+8.3%)
Cable One, Inc.
CABO|12685J105
Shares:
1055(-2.9%)
Value:
$280.4M(-28.8%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
5231(-2.6%)
Value:
$279.8M(-12.9%)
NEOGENOMICS INC
NEO|64049M209
Shares:
29377(-2.6%)
Value:
$278.8M(-43.9%)