Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,509 positions • $5,180,147.045K total value

1,509 positions

Manager:

SEC FilingSEC DataHachi Filing

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MESA LABORATORIES INC /CO/

MLAB|59064R109

1278(+3.1%)

Value:

$151.6M(-7.3%)

AVANOS MEDICAL, INC.

AVNS|05350V106

10503(-2.8%)

Value:

$150.5M(-12.5%)

STURM RUGER & CO INC

RGR|864159108

3803(-2.6%)

Value:

$149.4M(+8.2%)

Whitestone REIT

WSR|966084204

10224(-2.9%)

Value:

$149.0M(-0.1%)

UNITED FIRE GROUP INC

UFCS|910340108

4920(-2.0%)

Value:

$144.9M(+1.5%)

EAGLE BANCORP INC

EGBN|268948106

6879(-2.8%)

Value:

$144.5M(-21.6%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

5199(-1.9%)

Value:

$144.0M(-3.3%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

2029(-4.7%)

Value:

$143.8M(-22.5%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

13243(-3.6%)

Value:

$143.0M(+3.0%)

Dream Finders Homes, Inc.

DFH|26154D100

6300(-1.6%)

Value:

$142.1M(-4.6%)

SITE Centers Corp.

SITC|82981J851

10787(-2.7%)

Value:

$138.5M(-18.3%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

5560(+0.0%)

Value:

$138.2M(-32.9%)

AdvanSix Inc.

ASIX|00773T101

6102(-3.2%)

Value:

$138.2M(-23.0%)

CEVA INC

CEVA|157210105

5384(-3.6%)

Value:

$137.9M(-21.7%)

Vir Biotechnology, Inc.

VIR|92764N102

21168(-2.3%)

Value:

$137.2M(-13.8%)

Armada Hoffler Properties, Inc.

AHH|04208T108

18230(-2.7%)

Value:

$136.9M(-28.5%)

PDF SOLUTIONS INC

PDFS|693282105

7087(-2.7%)

Value:

$135.4M(-31.4%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

20752(-2.8%)

Value:

$134.7M(+4.1%)

Summit Hotel Properties, Inc.

INN|866082100

24872(-2.4%)

Value:

$134.6M(-22.9%)

ProPetro Holding Corp.

PUMP|74347M108

18151(-2.7%)

Value:

$133.4M(-23.3%)

Instrument	Shares		Other Manager	Value
Mesa Laboratories Inc /Co/(MLABcusip59064R109)	1.3K	QoQ +3.06% (-38) YoY -8.71% (-122)	All Managers (Combined)	$151.6K	QoQ -7.26% (-$11.9K) YoY -1.28% (-$2.0K)
Avanos Medical, Inc.(AVNScusip05350V106)	10.5K	QoQ -2.77% (-300) YoY -15.31% (-1.9K)	All Managers (Combined)	$150.5K	QoQ -12.48% (-$21.5K) YoY -39.05% (-$96.4K)
Sturm Ruger & Co Inc(RGRcusip864159108)	3.8K	QoQ -2.56% (-100) YoY -19.13% (-900)	All Managers (Combined)	$149.4K	QoQ +8.23% (-$11.4K) YoY -31.15% (-$67.6K)
Whitestone Reit(WSRcusip966084204)	10.2K	QoQ -2.85% (-300) YoY -19.01% (-2.4K)	All Managers (Combined)	$149.0K	QoQ -0.10% (-$161) YoY -5.97% (-$9.5K)
United Fire Group Inc(UFCScusip910340108)	4.9K	QoQ -1.99% (-100) YoY -13.98% (-800)	All Managers (Combined)	$144.9K	QoQ +1.48% (-$2.1K) YoY +16.39% (-$20.4K)
Eagle Bancorp Inc(EGBNcusip268948106)	6.9K	QoQ -2.82% (-200) YoY -13.78% (-1.1K)	All Managers (Combined)	$144.5K	QoQ -21.60% (-$39.8K) YoY -22.92% (-$43.0K)
Ethan Allen Interiors Inc(ETDcusip297602104)	5.2K	QoQ -1.88% (-100) YoY -14.75% (-900)	All Managers (Combined)	$144.0K	QoQ -3.31% (-$4.9K) YoY -31.69% (-$66.8K)
Sanfilippo John B & Son Inc(JBSScusip800422107)	2.0K	QoQ -4.69% (-100) YoY -16.46% (-400)	All Managers (Combined)	$143.8K	QoQ -22.47% (-$41.7K) YoY -44.11% (-$113.5K)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	13.2K	QoQ -3.63% (-500) YoY -14.79% (-2.3K)	All Managers (Combined)	$143.0K	QoQ +3.04% (-$4.2K) YoY -8.53% (-$13.3K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	6.3K	QoQ -1.56% (-100) YoY NEW(+6.3K)	All Managers (Combined)	$142.1K	QoQ -4.56% (-$6.8K) YoY NEW(+$142.1K)
Site Centers Corp.(SITCcusip82981J851)	10.8K	QoQ -2.70% (-300) YoY NEW(+10.8K)	All Managers (Combined)	$138.5K	QoQ -18.29% (-$31.0K) YoY NEW(+$138.5K)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	5.6K	QoQ 0.00% (-0) YoY -9.74% (-600)	All Managers (Combined)	$138.2K	QoQ -32.86% (-$67.7K) YoY +1.80% (-$2.5K)
Advansix Inc.(ASIXcusip00773T101)	6.1K	QoQ -3.17% (-200) YoY -15.27% (-1.1K)	All Managers (Combined)	$138.2K	QoQ -23.02% (-$41.3K) YoY -32.90% (-$67.8K)
Ceva Inc(CEVAcusip157210105)	5.4K	QoQ -3.58% (-200) YoY -14.32% (-900)	All Managers (Combined)	$137.9K	QoQ -21.73% (-$38.3K) YoY -3.38% (-$4.8K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	21.2K	QoQ -2.30% (-500) YoY -8.23% (-1.9K)	All Managers (Combined)	$137.2K	QoQ -13.75% (-$21.9K) YoY -41.30% (-$96.5K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	18.2K	QoQ -2.66% (-500) YoY +1.10% (-200)	All Managers (Combined)	$136.9K	QoQ -28.54% (-$54.7K) YoY -26.98% (-$50.6K)
Pdf Solutions Inc(PDFScusip693282105)	7.1K	QoQ -2.74% (-200) YoY -13.43% (-1.1K)	All Managers (Combined)	$135.4K	QoQ -31.36% (-$61.9K) YoY -50.86% (-$140.2K)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	20.8K	QoQ -2.81% (-600) YoY -14.43% (-3.5K)	All Managers (Combined)	$134.7K	QoQ +4.08% (-$5.3K) YoY -22.86% (-$39.9K)
Summit Hotel Properties, Inc.(INNcusip866082100)	24.9K	QoQ -2.35% (-600) YoY -13.55% (-3.9K)	All Managers (Combined)	$134.6K	QoQ -22.88% (-$39.9K) YoY -28.16% (-$52.7K)
Propetro Holding Corp.(PUMPcusip74347M108)	18.2K	QoQ -2.68% (-500) YoY -20.21% (-4.6K)	All Managers (Combined)	$133.4K	QoQ -23.33% (-$40.6K) YoY -27.42% (-$50.4K)