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 72 of 76
Mister Car Wash, Inc.
MCW|60646V105
Shares:
21411(-2.7%)
Value:
$168.9M(+5.3%)
CENTRAL PACIFIC FINANCIAL CORP
CPF|154760409
Shares:
6220(-1.6%)
Value:
$168.2M(-8.4%)
Allegiant Travel CO
ALGT|01748X102
Shares:
3251(-5.8%)
Value:
$167.9M(-48.3%)
SCANSOURCE, INC.
SCSC|806037107
Shares:
4916(-3.9%)
Value:
$167.2M(-31.1%)
10948W103
10948W103
Shares:
6386(-3.0%)
Value:
$165.1M(-4.8%)
LIQUIDITY SERVICES INC
LQDT|53635B107
Shares:
5232(+0.0%)
Value:
$162.2M(-4.0%)
Core Laboratories Inc. /DE/
CLB|21867A105
Shares:
10740(-2.7%)
Value:
$161.0M(-15.8%)
DELUXE CORP
DLX|248019101
Shares:
10120(-2.9%)
Value:
$160.0M(-32.0%)
Innovex International, Inc.
INVX|457651107
Shares:
8852(+0.0%)
Value:
$159.0M(+28.6%)
MATTHEWS INTERNATIONAL CORP
MATW|577128101
Shares:
7126(-1.4%)
Value:
$158.5M(-20.8%)
COHU INC
COHU|192576106
Shares:
10706(-2.7%)
Value:
$157.5M(-46.4%)
SpartanNash Co
SPTN|847215100
Shares:
7769(-2.5%)
Value:
$157.4M(+7.8%)
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
27992(-2.4%)
Value:
$156.8M(-7.5%)
Fortrea Holdings Inc.
FTRE|34965K107
Shares:
20566(-2.4%)
Value:
$155.3M(-60.5%)
Under Armour, Inc.
UA|904311206
Shares:
26033(-1.5%)
Value:
$154.9M(-21.4%)
HANMI FINANCIAL CORP
HAFC|410495204
Shares:
6805(-4.2%)
Value:
$154.2M(-8.1%)
XPEL, Inc.
XPEL|98379L100
Shares:
5238(-1.9%)
Value:
$153.9M(-27.8%)
Cars.com Inc.
CARS|14575E105
Shares:
13655(-2.8%)
Value:
$153.9M(-36.8%)
OWENS & MINOR INC/VA/
OMI|690732102
Shares:
16896(-2.9%)
Value:
$152.6M(-32.9%)
CVR ENERGY INC
CVI|12662P108
Shares:
7822(-2.5%)
Value:
$151.7M(+0.9%)