Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,509 positions • $5,180,147.045K total value

1,509 positions

Manager:

SEC FilingSEC DataHachi Filing

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NATIONAL HEALTHCARE CORP

NHC|635906100

2812(-3.4%)

Value:

$261.0M(-16.7%)

Vestis Corp

VSTS|29430C102

26277(-2.2%)

Value:

$260.1M(-36.5%)

AVIS BUDGET GROUP, INC.

CAR|053774105

3420(-1.7%)

Value:

$259.6M(-7.4%)

HARMONIC INC

HLIT|413160102

26769(-2.2%)

Value:

$256.7M(-29.1%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

18357(-2.6%)

Value:

$255.3M(-39.0%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

3786(-2.6%)

Value:

$253.5M(+18.0%)

PROG Holdings, Inc.

PRG|74319R101

9491(-3.1%)

Value:

$252.5M(-39.0%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

1462(-6.4%)

Value:

$252.0M(-26.9%)

Schrodinger, Inc.

SDGR|80810D103

12700(-2.3%)

Value:

$250.7M(-0.0%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

3456(-3.7%)

Value:

$250.1M(-21.4%)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

8958(-3.2%)

Value:

$249.7M(-12.2%)

Sabre Corp

SABR|78573M104

88360(-2.6%)

Value:

$248.3M(-25.0%)

Certara, Inc.

CERT|15687V109

25031(-2.7%)

Value:

$247.8M(-9.6%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

8542(-3.4%)

Value:

$247.6M(-24.6%)

Adient plc

ADNT|G0084W101

19200(-6.3%)

Value:

$246.9M(-30.1%)

Schneider National, Inc.

SNDR|80689H102

10800(-2.7%)

Value:

$246.8M(-24.1%)

VICOR CORP

VICR|925815102

5248(-3.7%)

Value:

$245.5M(-6.7%)

LEGGETT & PLATT INC

LEG|524660107

30800(-2.5%)

Value:

$243.6M(-19.7%)

CENTERSPACE

CSR|15202L107

3761(-2.6%)

Value:

$243.5M(-4.7%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

19046(-1.0%)

Value:

$242.6M(+0.5%)

Instrument	Shares		Other Manager	Value
National Healthcare Corp(NHCcusip635906100)	2.8K	QoQ -3.43% (-100) YoY -23.08% (-844)	All Managers (Combined)	$261.0K	QoQ -16.68% (-$52.3K) YoY -24.47% (-$84.6K)
Vestis Corp(VSTScusip29430C102)	26.3K	QoQ -2.23% (-600) YoY -25.30% (-8.9K)	All Managers (Combined)	$260.1K	QoQ -36.48% (-$149.5K) YoY -61.62% (-$417.7K)
Avis Budget Group, Inc.(CARcusip053774105)	3.4K	QoQ -1.69% (-59) YoY -25.47% (-1.2K)	All Managers (Combined)	$259.6K	QoQ -7.43% (-$20.9K) YoY -53.80% (-$302.4K)
Harmonic Inc(HLITcusip413160102)	26.8K	QoQ -2.19% (-600) YoY -10.97% (-3.3K)	All Managers (Combined)	$256.7K	QoQ -29.10% (-$105.4K) YoY -36.47% (-$147.4K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	18.4K	QoQ -2.65% (-500) YoY -13.64% (-2.9K)	All Managers (Combined)	$255.3K	QoQ -39.00% (-$163.3K) YoY +7.15% (-$17.1K)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	3.8K	QoQ -2.57% (-100) YoY -7.34% (-300)	All Managers (Combined)	$253.5K	QoQ +17.99% (-$38.7K) YoY -10.26% (-$29.0K)
Prog Holdings, Inc.(PRGcusip74319R101)	9.5K	QoQ -3.06% (-300) YoY -20.84% (-2.5K)	All Managers (Combined)	$252.5K	QoQ -38.98% (-$161.3K) YoY -38.86% (-$160.5K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	1.5K	QoQ -6.40% (-100) YoY -20.19% (-370)	All Managers (Combined)	$252.0K	QoQ -26.86% (-$92.6K) YoY -44.53% (-$202.3K)
Schrodinger, Inc.(SDGRcusip80810D103)	12.7K	QoQ -2.30% (-300) YoY -13.01% (-1.9K)	All Managers (Combined)	$250.7K	QoQ -0.02% (-$72) YoY -36.40% (-$143.5K)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	3.5K	QoQ -3.67% (-132) YoY -13.34% (-532)	All Managers (Combined)	$250.1K	QoQ -21.43% (-$68.2K) YoY -44.44% (-$200.1K)
Dime Community Bancshares, Inc. /Ny/(DCOMcusip25432X102)	9.0K	QoQ -3.24% (-300) YoY -4.27% (-400)	All Managers (Combined)	$249.7K	QoQ -12.22% (-$34.8K) YoY +38.56% (-$69.5K)
Sabre Corp(SABRcusip78573M104)	88.4K	QoQ -2.63% (-2.4K) YoY -13.07% (-13.3K)	All Managers (Combined)	$248.3K	QoQ -25.03% (-$82.9K) YoY +0.93% (-$2.3K)
Certara, Inc.(CERTcusip15687V109)	25.0K	QoQ -2.72% (-700) YoY -12.57% (-3.6K)	All Managers (Combined)	$247.8K	QoQ -9.57% (-$26.2K) YoY -51.59% (-$264.1K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	8.5K	QoQ -3.39% (-300) YoY -14.93% (-1.5K)	All Managers (Combined)	$247.6K	QoQ -24.57% (-$80.7K) YoY -43.84% (-$193.3K)
Adient Plc(ADNTcusipG0084W101)	19.2K	QoQ -6.34% (-1.3K) YoY -15.00% (-3.4K)	All Managers (Combined)	$246.9K	QoQ -30.09% (-$106.3K) YoY -66.79% (-$496.8K)
Schneider National, Inc.(SNDRcusip80689H102)	10.8K	QoQ -2.70% (-300) YoY NEW(+10.8K)	All Managers (Combined)	$246.8K	QoQ -24.06% (-$78.2K) YoY NEW(+$246.8K)
Vicor Corp(VICRcusip925815102)	5.2K	QoQ -3.67% (-200) YoY -13.22% (-800)	All Managers (Combined)	$245.5K	QoQ -6.74% (-$17.7K) YoY +6.15% (-$14.2K)
Leggett & Platt Inc(LEGcusip524660107)	30.8K	QoQ -2.53% (-800) YoY -6.51% (-2.1K)	All Managers (Combined)	$243.6K	QoQ -19.69% (-$59.7K) YoY -61.38% (-$387.3K)
Centerspace(CSRcusip15202L107)	3.8K	QoQ -2.59% (-100) YoY -7.38% (-300)	All Managers (Combined)	$243.5K	QoQ -4.65% (-$11.9K) YoY +4.94% (-$11.5K)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	19.0K	QoQ -1.03% (-200) YoY -13.21% (-2.9K)	All Managers (Combined)	$242.6K	QoQ +0.53% (-$1.3K) YoY -17.24% (-$50.6K)