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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Mister Car Wash, Inc.
Shares:21.4K
Value:$168.9K
% of Portfolio:0.0% ($168.9K/$5.2B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:6.2K
Value:$168.2K
% of Portfolio:0.0% ($168.2K/$5.2B)
Allegiant Travel CO
Shares:3.3K
Value:$167.9K
% of Portfolio:0.0% ($167.9K/$5.2B)
SCANSOURCE, INC.
Shares:4.9K
Value:$167.2K
% of Portfolio:0.0% ($167.2K/$5.2B)
10948W103
Shares:6.4K
Value:$165.1K
% of Portfolio:0.0% ($165.1K/$5.2B)
LIQUIDITY SERVICES INC
Shares:5.2K
Value:$162.2K
% of Portfolio:0.0% ($162.2K/$5.2B)
Core Laboratories Inc. /DE/
Shares:10.7K
Value:$161.0K
% of Portfolio:0.0% ($161.0K/$5.2B)
DELUXE CORP
Shares:10.1K
Value:$160.0K
% of Portfolio:0.0% ($160.0K/$5.2B)
Innovex International, Inc.
Shares:8.9K
Value:$159.0K
% of Portfolio:0.0% ($159.0K/$5.2B)
MATTHEWS INTERNATIONAL CORP
Shares:7.1K
Value:$158.5K
% of Portfolio:0.0% ($158.5K/$5.2B)
COHU INC
Shares:10.7K
Value:$157.5K
% of Portfolio:0.0% ($157.5K/$5.2B)
SpartanNash Co
Shares:7.8K
Value:$157.4K
% of Portfolio:0.0% ($157.4K/$5.2B)
Capitol Federal Financial, Inc.
Shares:28.0K
Value:$156.8K
% of Portfolio:0.0% ($156.8K/$5.2B)
Fortrea Holdings Inc.
Shares:20.6K
Value:$155.3K
% of Portfolio:0.0% ($155.3K/$5.2B)
Under Armour, Inc.
Shares:26.0K
Value:$154.9K
% of Portfolio:0.0% ($154.9K/$5.2B)
HANMI FINANCIAL CORP
Shares:6.8K
Value:$154.2K
% of Portfolio:0.0% ($154.2K/$5.2B)
Cars.com Inc.
Shares:13.7K
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$5.2B)
XPEL, Inc.
Shares:5.2K
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$5.2B)
OWENS & MINOR INC/VA/
Shares:16.9K
Value:$152.6K
% of Portfolio:0.0% ($152.6K/$5.2B)
CVR ENERGY INC
Shares:7.8K
Value:$151.7K
% of Portfolio:0.0% ($151.7K/$5.2B)