Oregon Public Employees Retirement Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001107314
- Manager Name
- Oregon Public Employees Retirement Fund
Data Enrichment
99% identified1,492 identified17 unidentified
Holdings
1,509 positions
Manager:
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Page 68 of 76
83417Q204
Shares:
12600(-1.6%)
Value:
$232.2M(+27.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
22.8K | All Managers (Combined) | $241.6K | |||
8.8K | All Managers (Combined) | $241.0K | |||
38.3K | All Managers (Combined) | $239.6K | |||
2.9K | All Managers (Combined) | $237.4K | |||
7.7K | All Managers (Combined) | $237.0K | |||
Preferred Bank(PFBCcusip740367404) | 2.8K | All Managers (Combined) | $236.1K | ||
8.4K | All Managers (Combined) | $234.9K | |||
27.0K | All Managers (Combined) | $234.6K | |||
5.1K | All Managers (Combined) | $234.5K | |||
Wisdomtree, Inc.(WTcusip97717P104) | 26.3K | All Managers (Combined) | $234.2K | ||
(cusip83417Q204)✕ | 12.6K | QoQ -1.56% (-200)YoY NEW(+12.6K) | All Managers (Combined) | $232.2K | YoY NEW(+$232.2K) |
Quinstreet, Inc(QNSTcusip74874Q100) | 12.9K | All Managers (Combined) | $230.3K | ||
18.0K | All Managers (Combined) | $230.1K | |||
11.9K | All Managers (Combined) | $229.3K | |||
Amerisafe Inc(AMSFcusip03071H100) | 4.3K | All Managers (Combined) | $228.1K | ||
Innoviva, Inc.(INVAcusip45781M101) | 12.6K | All Managers (Combined) | $228.1K | ||
23.0K | All Managers (Combined) | $226.7K | |||
7.9K | All Managers (Combined) | $224.8K | |||
2.9K | All Managers (Combined) | $222.9K | |||
9.5K | QoQ -3.04% (-300)YoY -9.03% (-948) | All Managers (Combined) | $222.8K |