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
Manager:
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MESA LABORATORIES INC /CO/
Shares:
1278(+3.1%)
Value:
$151.6M(-7.3%)
AVANOS MEDICAL, INC.
Shares:
10503(-2.8%)
Value:
$150.5M(-12.5%)
STURM RUGER & CO INC
Shares:
3803(-2.6%)
Value:
$149.4M(+8.2%)
Whitestone REIT
Shares:
10224(-2.9%)
Value:
$149.0M(-0.1%)
UNITED FIRE GROUP INC
Shares:
4920(-2.0%)
Value:
$144.9M(+1.5%)
EAGLE BANCORP INC
Shares:
6879(-2.8%)
Value:
$144.5M(-21.6%)
ETHAN ALLEN INTERIORS INC
Shares:
5199(-1.9%)
Value:
$144.0M(-3.3%)
SANFILIPPO JOHN B & SON INC
Shares:
2029(-4.7%)
Value:
$143.8M(-22.5%)
KKR Real Estate Finance Trust Inc.
Shares:
13243(-3.6%)
Value:
$143.0M(+3.0%)
Dream Finders Homes, Inc.
Shares:
6300(-1.6%)
Value:
$142.1M(-4.6%)
SITE Centers Corp.
Shares:
10787(-2.7%)
Value:
$138.5M(-18.3%)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:
5560(+0.0%)
Value:
$138.2M(-32.9%)
AdvanSix Inc.
Shares:
6102(-3.2%)
Value:
$138.2M(-23.0%)
CEVA INC
Shares:
5384(-3.6%)
Value:
$137.9M(-21.7%)
Vir Biotechnology, Inc.
Shares:
21168(-2.3%)
Value:
$137.2M(-13.8%)
Armada Hoffler Properties, Inc.
Shares:
18230(-2.7%)
Value:
$136.9M(-28.5%)
PDF SOLUTIONS INC
Shares:
7087(-2.7%)
Value:
$135.4M(-31.4%)
NEW YORK MORTGAGE TRUST, INC.
Shares:
20752(-2.8%)
Value:
$134.7M(+4.1%)
Summit Hotel Properties, Inc.
Shares:
24872(-2.4%)
Value:
$134.6M(-22.9%)
ProPetro Holding Corp.
Shares:
18151(-2.7%)
Value:
$133.4M(-23.3%)