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:
Search and click to pin securities to the top
Page 69 of 76
G8232Y101
Shares:
12225(-2.4%)
Value:
$212.3M(-11.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.5K | All Managers (Combined) | $222.6K | |||
20.4K | All Managers (Combined) | $222.2K | |||
5.3K | All Managers (Combined) | $221.3K | |||
11.9K | All Managers (Combined) | $220.9K | |||
3.6K | All Managers (Combined) | $220.8K | |||
14.1K | QoQ -2.75% (-400)YoY NEW(+14.1K) | All Managers (Combined) | $220.7K | YoY NEW(+$220.7K) | |
10.3K | All Managers (Combined) | $220.7K | |||
7.4K | All Managers (Combined) | $219.7K | |||
10.8K | All Managers (Combined) | $218.2K | |||
13.3K | All Managers (Combined) | $214.8K | |||
Navient Corp(NAVIcusip63938C108) | 17.0K | All Managers (Combined) | $214.6K | ||
8.8K | All Managers (Combined) | $214.5K | |||
Sprinklr, Inc.(CXMcusip85208T107) | 25.6K | All Managers (Combined) | $213.8K | ||
32.4K | All Managers (Combined) | $213.7K | |||
(cusipG8232Y101)✕ | 12.2K | All Managers (Combined) | $212.3K | ||
Unitil Corp(UTLcusip913259107) | 3.7K | All Managers (Combined) | $212.2K | ||
Artivion, Inc.(AORTcusip228903100) | 8.6K | All Managers (Combined) | $211.9K | ||
23.4K | All Managers (Combined) | $211.0K | |||
Kohls Corp(KSScusip500255104) | 25.5K | All Managers (Combined) | $208.3K | ||
Viasat Inc(VSATcusip92552V100) | 19.6K | QoQ -2.00% (-400)YoY -2.97% (-600) | All Managers (Combined) | $203.9K |