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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Easterly Government Properties, Inc.

DEA|27616P103

22792(-2.6%)

Value:

$241.6M(-9.1%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

8813(-3.3%)

Value:

$241.0M(-18.9%)

Under Armour, Inc.

UAA|904311107

38330(-0.3%)

Value:

$239.6M(-24.7%)

DXP ENTERPRISES INC

DXPE|233377407

2886(-3.3%)

Value:

$237.4M(-3.8%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

7688(-2.5%)

Value:

$237.0M(-9.5%)

Preferred Bank

PFBC|740367404

2822(-4.7%)

Value:

$236.1M(-7.7%)

DIGI INTERNATIONAL INC

DGII|253798102

8442(-1.2%)

Value:

$234.9M(-9.0%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

27025(-2.9%)

Value:

$234.6M(-15.6%)

APOGEE ENTERPRISES, INC.

APOG|037598109

5062(-1.9%)

Value:

$234.5M(-36.4%)

WisdomTree, Inc.

WT|97717P104

26256(-2.6%)

Value:

$234.2M(-17.3%)

83417Q204

12600(-1.6%)

Value:

$232.2M(+27.3%)

QUINSTREET, INC

QNST|74874Q100

12911(-2.3%)

Value:

$230.3M(-24.4%)

National Vision Holdings, Inc.

EYE|63845R107

18007(-2.7%)

Value:

$230.1M(+19.3%)

NV5 Global, Inc.

NVEE|62945V109

11900(-2.5%)

Value:

$229.3M(-0.2%)

AMERISAFE INC

AMSF|03071H100

4341(-2.3%)

Value:

$228.1M(-0.3%)

Innoviva, Inc.

INVA|45781M101

12581(-3.1%)

Value:

$228.1M(+1.3%)

Arlo Technologies, Inc.

ARLO|04206A101

22968(-2.5%)

Value:

$226.7M(-14.0%)

Clearway Energy, Inc.

CWEN-A|18539C105

7900(-2.5%)

Value:

$224.8M(+13.5%)

MONARCH CASINO & RESORT INC

MCRI|609027107

2867(-3.4%)

Value:

$222.9M(-4.8%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

9547(-3.0%)

Value:

$222.8M(-25.2%)

Instrument	Shares		Other Manager	Value
Easterly Government Properties, Inc.(DEAcusip27616P103)	22.8K	QoQ -2.56% (-600) YoY -10.59% (-2.7K)	All Managers (Combined)	$241.6K	QoQ -9.08% (-$24.1K) YoY -17.66% (-$51.8K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	8.8K	QoQ -3.29% (-300) YoY -19.24% (-2.1K)	All Managers (Combined)	$241.0K	QoQ -18.91% (-$56.2K) YoY -23.86% (-$75.5K)
Under Armour, Inc.(UAAcusip904311107)	38.3K	QoQ -0.26% (-100) YoY -17.79% (-8.3K)	All Managers (Combined)	$239.6K	QoQ -24.71% (-$78.6K) YoY -30.38% (-$104.6K)
Dxp Enterprises Inc(DXPEcusip233377407)	2.9K	QoQ -3.34% (-100) YoY -19.52% (-700)	All Managers (Combined)	$237.4K	QoQ -3.77% (-$9.3K) YoY +23.21% (-$44.7K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	7.7K	QoQ -2.53% (-200) YoY -14.46% (-1.3K)	All Managers (Combined)	$237.0K	QoQ -9.52% (-$24.9K) YoY +1.77% (-$4.1K)
Preferred Bank(PFBCcusip740367404)	2.8K	QoQ -4.72% (-140) YoY -16.06% (-540)	All Managers (Combined)	$236.1K	QoQ -7.72% (-$19.8K) YoY -8.52% (-$22.0K)
Digi International Inc(DGIIcusip253798102)	8.4K	QoQ -1.17% (-100) YoY -13.34% (-1.3K)	All Managers (Combined)	$234.9K	QoQ -9.01% (-$23.3K) YoY -24.47% (-$76.1K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	27.0K	QoQ -2.87% (-800) YoY -14.81% (-4.7K)	All Managers (Combined)	$234.6K	QoQ -15.61% (-$43.4K) YoY -13.82% (-$37.6K)
Apogee Enterprises, Inc.(APOGcusip037598109)	5.1K	QoQ -1.93% (-100) YoY -15.09% (-900)	All Managers (Combined)	$234.5K	QoQ -36.37% (-$134.1K) YoY -33.55% (-$118.4K)
Wisdomtree, Inc.(WTcusip97717P104)	26.3K	QoQ -2.59% (-700) YoY -11.16% (-3.3K)	All Managers (Combined)	$234.2K	QoQ -17.25% (-$48.8K) YoY -13.77% (-$37.4K)
(cusip83417Q204)✕	12.6K	QoQ -1.56% (-200) YoY NEW(+12.6K)	All Managers (Combined)	$232.2K	QoQ +27.31% (-$49.8K) YoY NEW(+$232.2K)
Quinstreet, Inc(QNSTcusip74874Q100)	12.9K	QoQ -2.27% (-300) YoY -7.85% (-1.1K)	All Managers (Combined)	$230.3K	QoQ -24.42% (-$74.4K) YoY -6.91% (-$17.1K)
National Vision Holdings, Inc.(EYEcusip63845R107)	18.0K	QoQ -2.70% (-500) YoY -13.87% (-2.9K)	All Managers (Combined)	$230.1K	QoQ +19.33% (-$37.3K) YoY -50.32% (-$233.2K)
Nv5 Global, Inc.(NVEEcusip62945V109)	11.9K	QoQ -2.45% (-300) YoY +247.44% (-8.5K)	All Managers (Combined)	$229.3K	QoQ -0.23% (-$535) YoY -31.68% (-$106.4K)
Amerisafe Inc(AMSFcusip03071H100)	4.3K	QoQ -2.25% (-100) YoY -15.56% (-800)	All Managers (Combined)	$228.1K	QoQ -0.33% (-$769) YoY -11.55% (-$29.8K)
Innoviva, Inc.(INVAcusip45781M101)	12.6K	QoQ -3.08% (-400) YoY -16.57% (-2.5K)	All Managers (Combined)	$228.1K	QoQ +1.27% (-$2.9K) YoY -0.75% (-$1.7K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	23.0K	QoQ -2.54% (-600) YoY -9.46% (-2.4K)	All Managers (Combined)	$226.7K	QoQ -14.04% (-$37.0K) YoY -29.35% (-$94.2K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	7.9K	QoQ -2.46% (-200) YoY -15.05% (-1.4K)	All Managers (Combined)	$224.8K	QoQ +13.52% (-$26.8K) YoY +12.39% (-$24.8K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	2.9K	QoQ -3.37% (-100) YoY -19.62% (-700)	All Managers (Combined)	$222.9K	QoQ -4.77% (-$11.2K) YoY -16.66% (-$44.6K)
Fox Factory Holding Corp(FOXFcusip35138V102)	9.5K	QoQ -3.04% (-300) YoY -9.03% (-948)	All Managers (Combined)	$222.8K	QoQ -25.24% (-$75.2K) YoY -59.22% (-$323.6K)