Oregon Public Employees Retirement Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001107314
- Manager Name
- Oregon Public Employees Retirement Fund
Data Enrichment
99% identified1,492 identified17 unidentified
Holdings
1,509 positions
Manager:
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Page 71 of 76
92552R406
Shares:
4851(-2.0%)
Value:
$171.7M(-18.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Dorian Lpg Ltd.(LPGcusipY2106R110) | 8.3K | QoQ -3.49% (-300)YoY -8.80% (-800) | All Managers (Combined) | $185.2K | |
5.4K | All Managers (Combined) | $185.0K | |||
20.8K | All Managers (Combined) | $184.7K | |||
30.4K | All Managers (Combined) | $184.5K | |||
12.8K | All Managers (Combined) | $182.6K | |||
13.3K | All Managers (Combined) | $182.4K | |||
5.3K | All Managers (Combined) | $181.4K | |||
2.8K | All Managers (Combined) | $179.2K | |||
5.2K | All Managers (Combined) | $178.3K | |||
19.3K | All Managers (Combined) | $177.4K | |||
5.6K | All Managers (Combined) | $176.9K | |||
39.6K | All Managers (Combined) | $176.5K | |||
7.8K | QoQ -1.26% (-100)YoY -1.26% (-100) | All Managers (Combined) | $176.5K | ||
Ezcorp Inc(EZPWcusip302301106) | 11.9K | All Managers (Combined) | $175.4K | ||
5.4K | All Managers (Combined) | $173.5K | |||
(cusip92552R406)✕ | 4.9K | All Managers (Combined) | $171.7K | ||
2.7K | QoQ -6.80% (-200)YoY -9.87% (-300) | All Managers (Combined) | $170.8K | ||
Xencor Inc(XNCRcusip98401F105) | 16.0K | QoQ -3.02% (-500)YoY -1.67% (-272) | All Managers (Combined) | $170.4K | |
16.8K | All Managers (Combined) | $169.4K | |||
Embecta Corp.(EMBCcusip29082K105) | 13.3K | All Managers (Combined) | $169.3K |