Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31
SEC
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

1,509 positions
Manager:
SEC
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Page 69 of 76
WINNEBAGO INDUSTRIES INC
WGO|974637100
Shares:
6459(-4.4%)
Value:
$222.6M(-31.1%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
20388(-2.9%)
Value:
$222.2M(-10.3%)
NATIONAL BEVERAGE CORP
FIZZ|635017106
Shares:
5328(-3.6%)
Value:
$221.3M(-6.2%)
CENTURY ALUMINUM CO
CENX|156431108
Shares:
11902(-2.5%)
Value:
$220.9M(-0.6%)
KAISER ALUMINUM CORP
KALU|483007704
Shares:
3642(-2.7%)
Value:
$220.8M(-16.0%)
GRID DYNAMICS HOLDINGS, INC.
GDYN|39813G109
Shares:
14100(-2.8%)
Value:
$220.7M(-31.6%)
Ultra Clean Holdings, Inc.
UCTT|90385V107
Shares:
10306(-2.8%)
Value:
$220.7M(-42.1%)
COLLEGIUM PHARMACEUTICAL, INC
COLL|19459J104
Shares:
7361(-2.6%)
Value:
$219.7M(+1.4%)
American Assets Trust, Inc.
AAT|024013104
Shares:
10834(-2.7%)
Value:
$218.2M(-25.4%)
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
Shares:
13277(-2.9%)
Value:
$214.8M(+15.5%)
NAVIENT CORP
NAVI|63938C108
Shares:
16988(-6.6%)
Value:
$214.6M(-11.2%)
AMN HEALTHCARE SERVICES INC
AMN|001744101
Shares:
8770(-2.2%)
Value:
$214.5M(-0.0%)
Sprinklr, Inc.
CXM|85208T107
Shares:
25600(-1.9%)
Value:
$213.8M(-3.1%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
32421(-2.7%)
Value:
$213.7M(-18.4%)
G8232Y101
G8232Y101
Shares:
12225(-2.4%)
Value:
$212.3M(-11.7%)
UNITIL CORP
UTL|913259107
Shares:
3678(-2.6%)
Value:
$212.2M(+3.6%)
ARTIVION, INC.
AORT|228903100
Shares:
8619(-3.4%)
Value:
$211.9M(-16.9%)
Sally Beauty Holdings, Inc.
SBH|79546E104
Shares:
23365(-2.5%)
Value:
$211.0M(-15.8%)
KOHLS Corp
KSS|500255104
Shares:
25465(-2.7%)
Value:
$208.3M(-43.3%)
VIASAT INC
VSAT|92552V100
Shares:
19565(-2.0%)
Value:
$203.9M(+20.0%)