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 72 of 76
10948W103
Shares:
6386(-3.0%)
Value:
$165.1M(-4.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.4K | All Managers (Combined) | $168.9K | |||
6.2K | All Managers (Combined) | $168.2K | |||
3.3K | All Managers (Combined) | $167.9K | |||
4.9K | All Managers (Combined) | $167.2K | |||
(cusip10948W103)✕ | 6.4K | All Managers (Combined) | $165.1K | ||
5.2K | QoQ 0.00% (-0) | All Managers (Combined) | $162.2K | ||
10.7K | All Managers (Combined) | $161.0K | |||
Deluxe Corp(DLXcusip248019101) | 10.1K | All Managers (Combined) | $160.0K | ||
8.9K | QoQ 0.00% (+0)YoY NEW(+8.9K) | All Managers (Combined) | $159.0K | YoY NEW(+$159.0K) | |
7.1K | All Managers (Combined) | $158.5K | |||
10.7K | All Managers (Combined) | $157.5K | |||
Spartannash Co(SPTNcusip847215100) | 7.8K | All Managers (Combined) | $157.4K | ||
28.0K | All Managers (Combined) | $156.8K | |||
20.6K | All Managers (Combined) | $155.3K | |||
26.0K | All Managers (Combined) | $154.9K | |||
6.8K | All Managers (Combined) | $154.2K | |||
Xpel, Inc.(XPELcusip98379L100) | 5.2K | QoQ -1.87% (-100)YoY -8.71% (-500) | All Managers (Combined) | $153.9K | |
Cars.Com Inc.(CARScusip14575E105) | 13.7K | All Managers (Combined) | $153.9K | ||
16.9K | All Managers (Combined) | $152.6K | |||
Cvr Energy Inc(CVIcusip12662P108) | 7.8K | QoQ -2.49% (-200)YoY 0.00% (-0) | All Managers (Combined) | $151.7K |