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 • $5.2B total value
Manager:
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WINNEBAGO INDUSTRIES INC
Shares:6.5K
Value:$222.6K
% of Portfolio:0.0% ($222.6K/$5.2B)
BROOKLINE BANCORP INC
Shares:20.4K
Value:$222.2K
% of Portfolio:0.0% ($222.2K/$5.2B)
NATIONAL BEVERAGE CORP
Shares:5.3K
Value:$221.3K
% of Portfolio:0.0% ($221.3K/$5.2B)
CENTURY ALUMINUM CO
Shares:11.9K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$5.2B)
KAISER ALUMINUM CORP
Shares:3.6K
Value:$220.8K
% of Portfolio:0.0% ($220.8K/$5.2B)
GRID DYNAMICS HOLDINGS, INC.
Shares:14.1K
Value:$220.7K
% of Portfolio:0.0% ($220.7K/$5.2B)
Ultra Clean Holdings, Inc.
Shares:10.3K
Value:$220.7K
% of Portfolio:0.0% ($220.7K/$5.2B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:7.4K
Value:$219.7K
% of Portfolio:0.0% ($219.7K/$5.2B)
American Assets Trust, Inc.
Shares:10.8K
Value:$218.2K
% of Portfolio:0.0% ($218.2K/$5.2B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:13.3K
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$5.2B)
NAVIENT CORP
Shares:17.0K
Value:$214.6K
% of Portfolio:0.0% ($214.6K/$5.2B)
AMN HEALTHCARE SERVICES INC
Shares:8.8K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$5.2B)
Sprinklr, Inc.
Shares:25.6K
Value:$213.8K
% of Portfolio:0.0% ($213.8K/$5.2B)
Topgolf Callaway Brands Corp.
Shares:32.4K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$5.2B)
G8232Y101
Shares:12.2K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$5.2B)
UNITIL CORP
Shares:3.7K
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$5.2B)
ARTIVION, INC.
Shares:8.6K
Value:$211.9K
% of Portfolio:0.0% ($211.9K/$5.2B)
Sally Beauty Holdings, Inc.
Shares:23.4K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$5.2B)
KOHLS Corp
Shares:25.5K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$5.2B)
VIASAT INC
Shares:19.6K
Value:$203.9K
% of Portfolio:0.0% ($203.9K/$5.2B)