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
Manager:
Search and click to pin securities to the top
Page 68 of 76
Easterly Government Properties, Inc.
Shares:
22792(-2.6%)
Value:
$241.6M(-9.1%)
G III APPAREL GROUP LTD /DE/
Shares:
8813(-3.3%)
Value:
$241.0M(-18.9%)
Under Armour, Inc.
Shares:
38330(-0.3%)
Value:
$239.6M(-24.7%)
DXP ENTERPRISES INC
Shares:
2886(-3.3%)
Value:
$237.4M(-3.8%)
FRESH DEL MONTE PRODUCE INC
Shares:
7688(-2.5%)
Value:
$237.0M(-9.5%)
Preferred Bank
Shares:
2822(-4.7%)
Value:
$236.1M(-7.7%)
DIGI INTERNATIONAL INC
Shares:
8442(-1.2%)
Value:
$234.9M(-9.0%)
Kennedy-Wilson Holdings, Inc.
Shares:
27025(-2.9%)
Value:
$234.6M(-15.6%)
APOGEE ENTERPRISES, INC.
Shares:
5062(-1.9%)
Value:
$234.5M(-36.4%)
WisdomTree, Inc.
Shares:
26256(-2.6%)
Value:
$234.2M(-17.3%)
83417Q204
Shares:
12600(-1.6%)
Value:
$232.2M(+27.3%)
QUINSTREET, INC
Shares:
12911(-2.3%)
Value:
$230.3M(-24.4%)
National Vision Holdings, Inc.
Shares:
18007(-2.7%)
Value:
$230.1M(+19.3%)
NV5 Global, Inc.
Shares:
11900(-2.5%)
Value:
$229.3M(-0.2%)
AMERISAFE INC
Shares:
4341(-2.3%)
Value:
$228.1M(-0.3%)
Innoviva, Inc.
Shares:
12581(-3.1%)
Value:
$228.1M(+1.3%)
Arlo Technologies, Inc.
Shares:
22968(-2.5%)
Value:
$226.7M(-14.0%)
Clearway Energy, Inc.
Shares:
7900(-2.5%)
Value:
$224.8M(+13.5%)
MONARCH CASINO & RESORT INC
Shares:
2867(-3.4%)
Value:
$222.9M(-4.8%)
FOX FACTORY HOLDING CORP
Shares:
9547(-3.0%)
Value:
$222.8M(-25.2%)