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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3K | QoQ +3.06% (-38)YoY -8.71% (-122) | All Managers (Combined) | $151.6K | ||
10.5K | All Managers (Combined) | $150.5K | |||
3.8K | All Managers (Combined) | $149.4K | |||
Whitestone Reit(WSRcusip966084204) | 10.2K | All Managers (Combined) | $149.0K | ||
4.9K | All Managers (Combined) | $144.9K | |||
6.9K | All Managers (Combined) | $144.5K | |||
5.2K | All Managers (Combined) | $144.0K | |||
2.0K | All Managers (Combined) | $143.8K | |||
13.2K | All Managers (Combined) | $143.0K | |||
6.3K | QoQ -1.56% (-100)YoY NEW(+6.3K) | All Managers (Combined) | $142.1K | YoY NEW(+$142.1K) | |
10.8K | QoQ -2.70% (-300)YoY NEW(+10.8K) | All Managers (Combined) | $138.5K | YoY NEW(+$138.5K) | |
5.6K | QoQ 0.00% (-0)YoY -9.74% (-600) | All Managers (Combined) | $138.2K | ||
Advansix Inc.(ASIXcusip00773T101) | 6.1K | All Managers (Combined) | $138.2K | ||
5.4K | All Managers (Combined) | $137.9K | |||
21.2K | All Managers (Combined) | $137.2K | |||
18.2K | QoQ -2.66% (-500)YoY +1.10% (-200) | All Managers (Combined) | $136.9K | ||
7.1K | All Managers (Combined) | $135.4K | |||
20.8K | All Managers (Combined) | $134.7K | |||
24.9K | All Managers (Combined) | $134.6K | |||
18.2K | All Managers (Combined) | $133.4K |