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
Manager:
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Page 70 of 76
AMERICAN WOODMARK CORP
Shares:
3446(-5.5%)
Value:
$202.7M(-30.1%)
Worthington Steel, Inc.
Shares:
8000(-2.4%)
Value:
$202.6M(-22.3%)
NexPoint Residential Trust, Inc.
Shares:
5099(-1.9%)
Value:
$201.6M(-7.1%)
Quanex Building Products CORP
Shares:
10827(-1.8%)
Value:
$201.3M(-24.7%)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:
4655(-2.1%)
Value:
$199.4M(-5.4%)
STAAR SURGICAL CO
Shares:
11300(-2.6%)
Value:
$199.2M(-29.3%)
Proto Labs Inc
Shares:
5657(-1.7%)
Value:
$198.2M(-11.9%)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:
5089(-1.9%)
Value:
$197.6M(-28.0%)
Ready Capital Corp
Shares:
38625(-2.5%)
Value:
$196.6M(-27.3%)
Safehold Inc.
Shares:
10469(-2.8%)
Value:
$196.0M(-1.5%)
OXFORD INDUSTRIES INC
Shares:
3291(-5.7%)
Value:
$193.1M(-29.8%)
MAXLINEAR, INC
Shares:
17643(-2.2%)
Value:
$191.6M(-46.3%)
SONIC AUTOMOTIVE INC
Shares:
3355(-2.9%)
Value:
$191.1M(-12.7%)
HERITAGE FINANCIAL CORP /WA/
Shares:
7830(-2.5%)
Value:
$190.5M(-3.2%)
Gentherm Inc
Shares:
7118(-2.7%)
Value:
$190.3M(-34.9%)
BIOLIFE SOLUTIONS INC
Shares:
8333(-2.3%)
Value:
$190.3M(-14.1%)
Marcus & Millichap, Inc.
Shares:
5494(-3.5%)
Value:
$189.3M(-13.1%)
eXp World Holdings, Inc.
Shares:
19300(-3.0%)
Value:
$188.8M(-17.6%)
SOUTHSIDE BANCSHARES INC
Shares:
6510(-3.0%)
Value:
$188.5M(-11.5%)
PRA GROUP INC
Shares:
8990(-3.2%)
Value:
$185.4M(-4.5%)