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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MESA LABORATORIES INC /CO/
Shares:1.3K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$5.2B)
AVANOS MEDICAL, INC.
Shares:10.5K
Value:$150.5K
% of Portfolio:0.0% ($150.5K/$5.2B)
STURM RUGER & CO INC
Shares:3.8K
Value:$149.4K
% of Portfolio:0.0% ($149.4K/$5.2B)
Whitestone REIT
Shares:10.2K
Value:$149.0K
% of Portfolio:0.0% ($149.0K/$5.2B)
UNITED FIRE GROUP INC
Shares:4.9K
Value:$144.9K
% of Portfolio:0.0% ($144.9K/$5.2B)
EAGLE BANCORP INC
Shares:6.9K
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$5.2B)
ETHAN ALLEN INTERIORS INC
Shares:5.2K
Value:$144.0K
% of Portfolio:0.0% ($144.0K/$5.2B)
SANFILIPPO JOHN B & SON INC
Shares:2.0K
Value:$143.8K
% of Portfolio:0.0% ($143.8K/$5.2B)
KKR Real Estate Finance Trust Inc.
Shares:13.2K
Value:$143.0K
% of Portfolio:0.0% ($143.0K/$5.2B)
Dream Finders Homes, Inc.
Shares:6.3K
Value:$142.1K
% of Portfolio:0.0% ($142.1K/$5.2B)
SITE Centers Corp.
Shares:10.8K
Value:$138.5K
% of Portfolio:0.0% ($138.5K/$5.2B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:5.6K
Value:$138.2K
% of Portfolio:0.0% ($138.2K/$5.2B)
AdvanSix Inc.
Shares:6.1K
Value:$138.2K
% of Portfolio:0.0% ($138.2K/$5.2B)
CEVA INC
Shares:5.4K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$5.2B)
Vir Biotechnology, Inc.
Shares:21.2K
Value:$137.2K
% of Portfolio:0.0% ($137.2K/$5.2B)
Armada Hoffler Properties, Inc.
Shares:18.2K
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$5.2B)
PDF SOLUTIONS INC
Shares:7.1K
Value:$135.4K
% of Portfolio:0.0% ($135.4K/$5.2B)
NEW YORK MORTGAGE TRUST, INC.
Shares:20.8K
Value:$134.7K
% of Portfolio:0.0% ($134.7K/$5.2B)
Summit Hotel Properties, Inc.
Shares:24.9K
Value:$134.6K
% of Portfolio:0.0% ($134.6K/$5.2B)
ProPetro Holding Corp.
Shares:18.2K
Value:$133.4K
% of Portfolio:0.0% ($133.4K/$5.2B)