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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TreeHouse Foods, Inc.
Shares:10.3K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$5.2B)
Pebblebrook Hotel Trust
Shares:27.4K
Value:$277.3K
% of Portfolio:0.0% ($277.3K/$5.2B)
TALOS ENERGY INC.
Shares:28.5K
Value:$276.7K
% of Portfolio:0.0% ($276.7K/$5.2B)
A10 Networks, Inc.
Shares:16.9K
Value:$276.4K
% of Portfolio:0.0% ($276.4K/$5.2B)
Ellington Financial Inc.
Shares:20.8K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$5.2B)
Xenia Hotels & Resorts, Inc.
Shares:23.3K
Value:$273.7K
% of Portfolio:0.0% ($273.7K/$5.2B)
PROASSURANCE CORP
Shares:11.7K
Value:$273.1K
% of Portfolio:0.0% ($273.1K/$5.2B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:32.8K
Value:$272.6K
% of Portfolio:0.0% ($272.6K/$5.2B)
BERKSHIRE HILLS BANCORP INC
Shares:10.4K
Value:$271.9K
% of Portfolio:0.0% ($271.9K/$5.2B)
SAFETY INSURANCE GROUP INC
Shares:3.4K
Value:$267.6K
% of Portfolio:0.0% ($267.6K/$5.2B)
VEECO INSTRUMENTS INC
Shares:13.3K
Value:$267.2K
% of Portfolio:0.0% ($267.2K/$5.2B)
FOOT LOCKER, INC.
Shares:18.9K
Value:$266.2K
% of Portfolio:0.0% ($266.2K/$5.2B)
INTERFACE INC
Shares:13.4K
Value:$265.5K
% of Portfolio:0.0% ($265.5K/$5.2B)
STEPAN CO
Shares:4.8K
Value:$265.1K
% of Portfolio:0.0% ($265.1K/$5.2B)
AdaptHealth Corp.
Shares:24.4K
Value:$264.1K
% of Portfolio:0.0% ($264.1K/$5.2B)
Donnelley Financial Solutions, Inc.
Shares:6.0K
Value:$264.1K
% of Portfolio:0.0% ($264.1K/$5.2B)
MIDDLESEX WATER CO
Shares:4.1K
Value:$263.7K
% of Portfolio:0.0% ($263.7K/$5.2B)
Pacira BioSciences, Inc.
Shares:10.6K
Value:$263.6K
% of Portfolio:0.0% ($263.6K/$5.2B)
ROGERS CORP
Shares:3.9K
Value:$262.4K
% of Portfolio:0.0% ($262.4K/$5.2B)
BUCKLE INC
Shares:6.8K
Value:$261.2K
% of Portfolio:0.0% ($261.2K/$5.2B)