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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NATIONAL HEALTHCARE CORP
Shares:2.8K
Value:$261.0K
% of Portfolio:0.0% ($261.0K/$5.2B)
Vestis Corp
Shares:26.3K
Value:$260.1K
% of Portfolio:0.0% ($260.1K/$5.2B)
AVIS BUDGET GROUP, INC.
Shares:3.4K
Value:$259.6K
% of Portfolio:0.0% ($259.6K/$5.2B)
HARMONIC INC
Shares:26.8K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$5.2B)
WOLVERINE WORLD WIDE INC /DE/
Shares:18.4K
Value:$255.3K
% of Portfolio:0.0% ($255.3K/$5.2B)
ANI PHARMACEUTICALS INC
Shares:3.8K
Value:$253.5K
% of Portfolio:0.0% ($253.5K/$5.2B)
PROG Holdings, Inc.
Shares:9.5K
Value:$252.5K
% of Portfolio:0.0% ($252.5K/$5.2B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:1.5K
Value:$252.0K
% of Portfolio:0.0% ($252.0K/$5.2B)
Schrodinger, Inc.
Shares:12.7K
Value:$250.7K
% of Portfolio:0.0% ($250.7K/$5.2B)
U S PHYSICAL THERAPY INC /NV
Shares:3.5K
Value:$250.1K
% of Portfolio:0.0% ($250.1K/$5.2B)
Dime Community Bancshares, Inc. /NY/
Shares:9.0K
Value:$249.7K
% of Portfolio:0.0% ($249.7K/$5.2B)
Sabre Corp
Shares:88.4K
Value:$248.3K
% of Portfolio:0.0% ($248.3K/$5.2B)
Certara, Inc.
Shares:25.0K
Value:$247.8K
% of Portfolio:0.0% ($247.8K/$5.2B)
Amphastar Pharmaceuticals, Inc.
Shares:8.5K
Value:$247.6K
% of Portfolio:0.0% ($247.6K/$5.2B)
Adient plc
Shares:19.2K
Value:$246.9K
% of Portfolio:0.0% ($246.9K/$5.2B)
Schneider National, Inc.
Shares:10.8K
Value:$246.8K
% of Portfolio:0.0% ($246.8K/$5.2B)
VICOR CORP
Shares:5.2K
Value:$245.5K
% of Portfolio:0.0% ($245.5K/$5.2B)
LEGGETT & PLATT INC
Shares:30.8K
Value:$243.6K
% of Portfolio:0.0% ($243.6K/$5.2B)
CENTERSPACE
Shares:3.8K
Value:$243.5K
% of Portfolio:0.0% ($243.5K/$5.2B)
Franklin BSP Realty Trust, Inc.
Shares:19.0K
Value:$242.6K
% of Portfolio:0.0% ($242.6K/$5.2B)