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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Easterly Government Properties, Inc.
Shares:22.8K
Value:$241.6K
% of Portfolio:0.0% ($241.6K/$5.2B)
G III APPAREL GROUP LTD /DE/
Shares:8.8K
Value:$241.0K
% of Portfolio:0.0% ($241.0K/$5.2B)
Under Armour, Inc.
Shares:38.3K
Value:$239.6K
% of Portfolio:0.0% ($239.6K/$5.2B)
DXP ENTERPRISES INC
Shares:2.9K
Value:$237.4K
% of Portfolio:0.0% ($237.4K/$5.2B)
FRESH DEL MONTE PRODUCE INC
Shares:7.7K
Value:$237.0K
% of Portfolio:0.0% ($237.0K/$5.2B)
Preferred Bank
Shares:2.8K
Value:$236.1K
% of Portfolio:0.0% ($236.1K/$5.2B)
DIGI INTERNATIONAL INC
Shares:8.4K
Value:$234.9K
% of Portfolio:0.0% ($234.9K/$5.2B)
Kennedy-Wilson Holdings, Inc.
Shares:27.0K
Value:$234.6K
% of Portfolio:0.0% ($234.6K/$5.2B)
APOGEE ENTERPRISES, INC.
Shares:5.1K
Value:$234.5K
% of Portfolio:0.0% ($234.5K/$5.2B)
WisdomTree, Inc.
Shares:26.3K
Value:$234.2K
% of Portfolio:0.0% ($234.2K/$5.2B)
83417Q204
Shares:12.6K
Value:$232.2K
% of Portfolio:0.0% ($232.2K/$5.2B)
QUINSTREET, INC
Shares:12.9K
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$5.2B)
National Vision Holdings, Inc.
Shares:18.0K
Value:$230.1K
% of Portfolio:0.0% ($230.1K/$5.2B)
NV5 Global, Inc.
Shares:11.9K
Value:$229.3K
% of Portfolio:0.0% ($229.3K/$5.2B)
AMERISAFE INC
Shares:4.3K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$5.2B)
Innoviva, Inc.
Shares:12.6K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$5.2B)
Arlo Technologies, Inc.
Shares:23.0K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$5.2B)
Clearway Energy, Inc.
Shares:7.9K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$5.2B)
MONARCH CASINO & RESORT INC
Shares:2.9K
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$5.2B)
FOX FACTORY HOLDING CORP
Shares:9.5K
Value:$222.8K
% of Portfolio:0.0% ($222.8K/$5.2B)