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 66 of 76
TreeHouse Foods, Inc.
THS|89469A104
Shares:
10255(-5.5%)
Value:
$277.8M(-27.1%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
27378(-2.8%)
Value:
$277.3M(-27.4%)
TALOS ENERGY INC.
TALO|87484T108
Shares:
28471(-2.4%)
Value:
$276.7M(-2.3%)
A10 Networks, Inc.
ATEN|002121101
Shares:
16918(-2.3%)
Value:
$276.4M(-13.2%)
Ellington Financial Inc.
EFC|28852N109
Shares:
20764(-2.8%)
Value:
$275.3M(+6.3%)
Xenia Hotels & Resorts, Inc.
XHR|984017103
Shares:
23278(-2.9%)
Value:
$273.7M(-23.2%)
PROASSURANCE CORP
PRA|74267C106
Shares:
11694(-2.5%)
Value:
$273.1M(+43.1%)
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
Shares:
32801(-2.4%)
Value:
$272.6M(-12.9%)
BERKSHIRE HILLS BANCORP INC
BHLB|084680107
Shares:
10423(+5.0%)
Value:
$271.9M(-3.6%)
SAFETY INSURANCE GROUP INC
SAFT|78648T100
Shares:
3393(-2.9%)
Value:
$267.6M(-7.0%)
VEECO INSTRUMENTS INC
VECO|922417100
Shares:
13308(+0.0%)
Value:
$267.2M(-25.1%)
FOOT LOCKER, INC.
FL|344849104
Shares:
18881(-2.6%)
Value:
$266.2M(-36.9%)
INTERFACE INC
TILE|458665304
Shares:
13382(-2.2%)
Value:
$265.5M(-20.3%)
STEPAN CO
SCL|858586100
Shares:
4816(-4.0%)
Value:
$265.1M(-18.3%)
AdaptHealth Corp.
AHCO|00653Q102
Shares:
24360(-2.4%)
Value:
$264.1M(+11.1%)
Donnelley Financial Solutions, Inc.
DFIN|25787G100
Shares:
6041(-3.2%)
Value:
$264.1M(-32.5%)
MIDDLESEX WATER CO
MSEX|596680108
Shares:
4114(-2.4%)
Value:
$263.7M(+18.9%)
Pacira BioSciences, Inc.
PCRX|695127100
Shares:
10609(-2.8%)
Value:
$263.6M(+28.3%)
ROGERS CORP
ROG|775133101
Shares:
3886(-2.5%)
Value:
$262.4M(-35.2%)
BUCKLE INC
BKE|118440106
Shares:
6816(-2.9%)
Value:
$261.2M(-26.7%)