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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DORIAN LPG LTD.
Shares:8.3K
Value:$185.2K
% of Portfolio:0.0% ($185.2K/$5.2B)
ENCORE CAPITAL GROUP INC
Shares:5.4K
Value:$185.0K
% of Portfolio:0.0% ($185.0K/$5.2B)
MYRIAD GENETICS INC
Shares:20.8K
Value:$184.7K
% of Portfolio:0.0% ($184.7K/$5.2B)
REDWOOD TRUST INC
Shares:30.4K
Value:$184.5K
% of Portfolio:0.0% ($184.5K/$5.2B)
PAR PACIFIC HOLDINGS, INC.
Shares:12.8K
Value:$182.6K
% of Portfolio:0.0% ($182.6K/$5.2B)
MARTEN TRANSPORT LTD
Shares:13.3K
Value:$182.4K
% of Portfolio:0.0% ($182.4K/$5.2B)
ASTEC INDUSTRIES INC
Shares:5.3K
Value:$181.4K
% of Portfolio:0.0% ($181.4K/$5.2B)
TOMPKINS FINANCIAL CORP
Shares:2.8K
Value:$179.2K
% of Portfolio:0.0% ($179.2K/$5.2B)
BJs RESTAURANTS INC
Shares:5.2K
Value:$178.3K
% of Portfolio:0.0% ($178.3K/$5.2B)
SunCoke Energy, Inc.
Shares:19.3K
Value:$177.4K
% of Portfolio:0.0% ($177.4K/$5.2B)
Bristow Group Inc.
Shares:5.6K
Value:$176.9K
% of Portfolio:0.0% ($176.9K/$5.2B)
BRANDYWINE REALTY TRUST
Shares:39.6K
Value:$176.5K
% of Portfolio:0.0% ($176.5K/$5.2B)
ICHOR HOLDINGS, LTD.
Shares:7.8K
Value:$176.5K
% of Portfolio:0.0% ($176.5K/$5.2B)
EZCORP INC
Shares:11.9K
Value:$175.4K
% of Portfolio:0.0% ($175.4K/$5.2B)
HEALTHSTREAM INC
Shares:5.4K
Value:$173.5K
% of Portfolio:0.0% ($173.5K/$5.2B)
92552R406
Shares:4.9K
Value:$171.7K
% of Portfolio:0.0% ($171.7K/$5.2B)
PC CONNECTION INC
Shares:2.7K
Value:$170.8K
% of Portfolio:0.0% ($170.8K/$5.2B)
Xencor Inc
Shares:16.0K
Value:$170.4K
% of Portfolio:0.0% ($170.4K/$5.2B)
HEALTHCARE SERVICES GROUP INC
Shares:16.8K
Value:$169.4K
% of Portfolio:0.0% ($169.4K/$5.2B)
Embecta Corp.
Shares:13.3K
Value:$169.3K
% of Portfolio:0.0% ($169.3K/$5.2B)