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 71 of 76
DORIAN LPG LTD.
LPG|Y2106R110
Shares:
8288(-3.5%)
Value:
$185.2M(-11.5%)
ENCORE CAPITAL GROUP INC
ECPG|292554102
Shares:
5398(-3.6%)
Value:
$185.0M(-30.8%)
MYRIAD GENETICS INC
MYGN|62855J104
Shares:
20822(-2.8%)
Value:
$184.7M(-37.1%)
REDWOOD TRUST INC
RWT|758075402
Shares:
30394(-2.3%)
Value:
$184.5M(-9.1%)
PAR PACIFIC HOLDINGS, INC.
PARR|69888T207
Shares:
12802(-3.0%)
Value:
$182.6M(-15.6%)
MARTEN TRANSPORT LTD
MRTN|573075108
Shares:
13295(-2.2%)
Value:
$182.4M(-14.0%)
ASTEC INDUSTRIES INC
ASTE|046224101
Shares:
5266(-1.9%)
Value:
$181.4M(+0.6%)
TOMPKINS FINANCIAL CORP
TMP|890110109
Shares:
2845(-3.4%)
Value:
$179.2M(-10.3%)
BJs RESTAURANTS INC
BJRI|09180C106
Shares:
5205(-3.7%)
Value:
$178.3M(-6.1%)
SunCoke Energy, Inc.
SXC|86722A103
Shares:
19288(-2.5%)
Value:
$177.4M(-16.2%)
Bristow Group Inc.
VTOL|11040G103
Shares:
5602(-3.4%)
Value:
$176.9M(-11.1%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
39578(-2.5%)
Value:
$176.5M(-22.3%)
ICHOR HOLDINGS, LTD.
ICHR|G4740B105
Shares:
7806(-1.3%)
Value:
$176.5M(-30.7%)
EZCORP INC
EZPW|302301106
Shares:
11913(-1.6%)
Value:
$175.4M(+18.5%)
HEALTHSTREAM INC
HSTM|42222N103
Shares:
5391(-5.3%)
Value:
$173.5M(-4.1%)
92552R406
92552R406
Shares:
4851(-2.0%)
Value:
$171.7M(-18.4%)
PC CONNECTION INC
CNXN|69318J100
Shares:
2737(-6.8%)
Value:
$170.8M(-16.0%)
Xencor Inc
XNCR|98401F105
Shares:
16012(-3.0%)
Value:
$170.4M(-55.1%)
HEALTHCARE SERVICES GROUP INC
HCSG|421906108
Shares:
16801(-2.3%)
Value:
$169.4M(-15.2%)
Embecta Corp.
EMBC|29082K105
Shares:
13281(-2.2%)
Value:
$169.3M(-39.6%)