Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,509 positions • $5,180,147.045K total value

1,509 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN WOODMARK CORP

AMWD|030506109

3446(-5.5%)

Value:

$202.7M(-30.1%)

Worthington Steel, Inc.

WS|982104101

8000(-2.4%)

Value:

$202.6M(-22.3%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

5099(-1.9%)

Value:

$201.6M(-7.1%)

Quanex Building Products CORP

NX|747619104

10827(-1.8%)

Value:

$201.3M(-24.7%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

4655(-2.1%)

Value:

$199.4M(-5.4%)

STAAR SURGICAL CO

STAA|852312305

11300(-2.6%)

Value:

$199.2M(-29.3%)

Proto Labs Inc

PRLB|743713109

5657(-1.7%)

Value:

$198.2M(-11.9%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

5089(-1.9%)

Value:

$197.6M(-28.0%)

Ready Capital Corp

RC|75574U101

38625(-2.5%)

Value:

$196.6M(-27.3%)

Safehold Inc.

SAFE|78646V107

10469(-2.8%)

Value:

$196.0M(-1.5%)

OXFORD INDUSTRIES INC

OXM|691497309

3291(-5.7%)

Value:

$193.1M(-29.8%)

MAXLINEAR, INC

MXL|57776J100

17643(-2.2%)

Value:

$191.6M(-46.3%)

SONIC AUTOMOTIVE INC

SAH|83545G102

3355(-2.9%)

Value:

$191.1M(-12.7%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

7830(-2.5%)

Value:

$190.5M(-3.2%)

Gentherm Inc

THRM|37253A103

7118(-2.7%)

Value:

$190.3M(-34.9%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

8333(-2.3%)

Value:

$190.3M(-14.1%)

Marcus & Millichap, Inc.

MMI|566324109

5494(-3.5%)

Value:

$189.3M(-13.1%)

eXp World Holdings, Inc.

EXPI|30212W100

19300(-3.0%)

Value:

$188.8M(-17.6%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

6510(-3.0%)

Value:

$188.5M(-11.5%)

PRA GROUP INC

PRAA|69354N106

8990(-3.2%)

Value:

$185.4M(-4.5%)

Instrument	Shares		Other Manager	Value
American Woodmark Corp(AMWDcusip030506109)	3.4K	QoQ -5.48% (-200) YoY -18.93% (-805)	All Managers (Combined)	$202.7K	QoQ -30.08% (-$87.2K) YoY -53.08% (-$229.4K)
Worthington Steel, Inc.(WScusip982104101)	8.0K	QoQ -2.43% (-200) YoY -2.43% (-200)	All Managers (Combined)	$202.6K	QoQ -22.33% (-$58.3K) YoY -31.06% (-$91.3K)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	5.1K	QoQ -1.92% (-100) YoY -16.39% (-1.0K)	All Managers (Combined)	$201.6K	QoQ -7.13% (-$15.5K) YoY +2.66% (-$5.2K)
Quanex Building Products Corp(NXcusip747619104)	10.8K	QoQ -1.81% (-200) YoY +22.65% (-2.0K)	All Managers (Combined)	$201.3K	QoQ -24.69% (-$66.0K) YoY -40.66% (-$137.9K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	4.7K	QoQ -2.10% (-100) YoY -13.07% (-700)	All Managers (Combined)	$199.4K	QoQ -5.37% (-$11.3K) YoY +10.61% (-$19.1K)
Staar Surgical Co(STAAcusip852312305)	11.3K	QoQ -2.58% (-300) YoY -13.74% (-1.8K)	All Managers (Combined)	$199.2K	QoQ -29.29% (-$82.5K) YoY -60.27% (-$302.2K)
Proto Labs Inc(PRLBcusip743713109)	5.7K	QoQ -1.73% (-100) YoY -17.50% (-1.2K)	All Managers (Combined)	$198.2K	QoQ -11.91% (-$26.8K) YoY -19.13% (-$46.9K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	5.1K	QoQ -1.92% (-100) YoY -15.02% (-900)	All Managers (Combined)	$197.6K	QoQ -27.97% (-$76.7K) YoY -54.64% (-$238.0K)
Ready Capital Corp(RCcusip75574U101)	38.6K	QoQ -2.52% (-1.0K) YoY -8.95% (-3.8K)	All Managers (Combined)	$196.6K	QoQ -27.25% (-$73.6K) YoY -49.24% (-$190.7K)
Safehold Inc.(SAFEcusip78646V107)	10.5K	QoQ -2.78% (-300) YoY -12.53% (-1.5K)	All Managers (Combined)	$196.0K	QoQ -1.52% (-$3.0K) YoY -20.51% (-$50.6K)
Oxford Industries Inc(OXMcusip691497309)	3.3K	QoQ -5.72% (-200) YoY -15.42% (-600)	All Managers (Combined)	$193.1K	QoQ -29.79% (-$81.9K) YoY -55.85% (-$244.3K)
Maxlinear, Inc(MXLcusip57776J100)	17.6K	QoQ -2.21% (-400) YoY -11.53% (-2.3K)	All Managers (Combined)	$191.6K	QoQ -46.31% (-$165.3K) YoY -48.54% (-$180.7K)
Sonic Automotive Inc(SAHcusip83545G102)	3.4K	QoQ -2.89% (-100) YoY -15.17% (-600)	All Managers (Combined)	$191.1K	QoQ -12.68% (-$27.8K) YoY -15.14% (-$34.1K)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	7.8K	QoQ -2.49% (-200) YoY -16.07% (-1.5K)	All Managers (Combined)	$190.5K	QoQ -3.16% (-$6.2K) YoY +5.30% (-$9.6K)
Gentherm Inc(THRMcusip37253A103)	7.1K	QoQ -2.73% (-200) YoY -19.27% (-1.7K)	All Managers (Combined)	$190.3K	QoQ -34.85% (-$101.8K) YoY -62.51% (-$317.4K)
Biolife Solutions Inc(BLFScusip09062W204)	8.3K	QoQ -2.34% (-200) YoY -12.58% (-1.2K)	All Managers (Combined)	$190.3K	QoQ -14.08% (-$31.2K) YoY +7.62% (-$13.5K)
Marcus & Millichap, Inc.(MMIcusip566324109)	5.5K	QoQ -3.51% (-200) YoY -14.07% (-900)	All Managers (Combined)	$189.3K	QoQ -13.12% (-$28.6K) YoY -13.37% (-$29.2K)
Exp World Holdings, Inc.(EXPIcusip30212W100)	19.3K	QoQ -3.01% (-600) YoY -6.31% (-1.3K)	All Managers (Combined)	$188.8K	QoQ -17.59% (-$40.3K) YoY -11.29% (-$24.0K)
Southside Bancshares Inc(SBSIcusip84470P109)	6.5K	QoQ -2.98% (-200) YoY -15.56% (-1.2K)	All Managers (Combined)	$188.5K	QoQ -11.53% (-$24.6K) YoY -16.34% (-$36.8K)
Pra Group Inc(PRAAcusip69354N106)	9.0K	QoQ -3.22% (-300) YoY -14.29% (-1.5K)	All Managers (Combined)	$185.4K	QoQ -4.47% (-$8.7K) YoY -32.24% (-$88.2K)