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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TRUSTCO BANK CORP N Y

TRST|898349204

4374(-2.2%)

Value:

$133.3M(-10.5%)

REX AMERICAN RESOURCES Corp

REX|761624105

3540(-2.7%)

Value:

$133.0M(-12.3%)

CALERES INC

CAL|129500104

7692(-7.2%)

Value:

$132.5M(-31.0%)

Vital Energy, Inc.

VTLE|516806205

6226(-1.6%)

Value:

$132.1M(-32.5%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

10510(-2.8%)

Value:

$132.1M(-3.1%)

Koppers Holdings Inc.

KOP|50060P106

4596(-4.2%)

Value:

$128.7M(-17.2%)

Xerox Holdings Corp

XRX|98421M106

26535(-2.6%)

Value:

$128.2M(-44.2%)

B&G Foods, Inc.

BGS|05508R106

18174(-2.7%)

Value:

$124.9M(-3.0%)

Bloomin' Brands, Inc.

BLMN|094235108

17346(-2.3%)

Value:

$124.4M(-42.6%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

7060(-4.1%)

Value:

$124.0M(-42.3%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

4688(-4.1%)

Value:

$123.7M(-19.9%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

3913(+0.4%)

Value:

$123.2M(-2.2%)

ENVIRI Corp

NVRI|415864107

18350(-2.6%)

Value:

$122.0M(-15.9%)

Arcus Biosciences, Inc.

RCUS|03969F109

15381(+21.3%)

Value:

$120.7M(-36.0%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

2903(-3.3%)

Value:

$118.9M(+6.4%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

4749(-2.1%)

Value:

$118.4M(-21.2%)

JACK IN THE BOX INC

JACK|466367109

4345(-4.4%)

Value:

$118.1M(-37.6%)

Thryv Holdings, Inc.

THRY|886029206

9209(-3.1%)

Value:

$118.0M(-16.2%)

INSTEEL INDUSTRIES INC

IIIN|45774W108

4453(-2.2%)

Value:

$117.1M(-4.8%)

Gogo Inc.

GOGO|38046C109

13522(-2.9%)

Value:

$116.6M(+3.5%)

Instrument	Shares		Other Manager	Value
Trustco Bank Corp N Y(TRSTcusip898349204)	4.4K	QoQ -2.23% (-100) YoY -13.79% (-700)	All Managers (Combined)	$133.3K	QoQ -10.54% (-$15.7K) YoY -6.69% (-$9.6K)
Rex American Resources Corp(REXcusip761624105)	3.5K	QoQ -2.74% (-100) YoY -12.37% (-500)	All Managers (Combined)	$133.0K	QoQ -12.35% (-$18.8K) YoY -43.92% (-$104.2K)
Caleres Inc(CALcusip129500104)	7.7K	QoQ -7.23% (-600) YoY -13.49% (-1.2K)	All Managers (Combined)	$132.5K	QoQ -30.98% (-$59.5K) YoY -63.67% (-$232.3K)
Vital Energy, Inc.(VTLEcusip516806205)	6.2K	QoQ -1.58% (-100) YoY -6.03% (-400)	All Managers (Combined)	$132.1K	QoQ -32.45% (-$63.5K) YoY -62.04% (-$216.0K)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	10.5K	QoQ -2.77% (-300) YoY -22.20% (-3.0K)	All Managers (Combined)	$132.1K	QoQ -3.08% (-$4.2K) YoY -43.70% (-$102.6K)
Koppers Holdings Inc.(KOPcusip50060P106)	4.6K	QoQ -4.17% (-200) YoY -17.86% (-1.0K)	All Managers (Combined)	$128.7K	QoQ -17.18% (-$26.7K) YoY -58.31% (-$180.0K)
Xerox Holdings Corp(XRXcusip98421M106)	26.5K	QoQ -2.57% (-700) YoY -12.23% (-3.7K)	All Managers (Combined)	$128.2K	QoQ -44.17% (-$101.4K) YoY -76.31% (-$413.0K)
B&G Foods, Inc.(BGScusip05508R106)	18.2K	QoQ -2.67% (-500) YoY -13.76% (-2.9K)	All Managers (Combined)	$124.9K	QoQ -2.96% (-$3.8K) YoY -48.21% (-$116.2K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	17.3K	QoQ -2.25% (-400) YoY -25.30% (-5.9K)	All Managers (Combined)	$124.4K	QoQ -42.60% (-$92.3K) YoY -81.32% (-$541.6K)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	7.1K	QoQ -4.07% (-300) YoY -18.47% (-1.6K)	All Managers (Combined)	$124.0K	QoQ -42.26% (-$90.8K) YoY -77.11% (-$418.1K)
Golden Entertainment, Inc.(GDENcusip381013101)	4.7K	QoQ -4.09% (-200) YoY -19.00% (-1.1K)	All Managers (Combined)	$123.7K	QoQ -19.90% (-$30.7K) YoY -41.96% (-$89.5K)
Tootsie Roll Industries Inc(TRcusip890516107)	3.9K	QoQ +0.41% (-16) YoY -18.44% (-885)	All Managers (Combined)	$123.2K	QoQ -2.22% (-$2.8K) YoY -19.84% (-$30.5K)
Enviri Corp(NVRIcusip415864107)	18.4K	QoQ -2.65% (-500) YoY -14.05% (-3.0K)	All Managers (Combined)	$122.0K	QoQ -15.92% (-$23.1K) YoY -37.53% (-$73.3K)
Arcus Biosciences, Inc.(RCUScusip03969F109)	15.4K	QoQ +21.29% (-2.7K) YoY +6.21% (-900)	All Managers (Combined)	$120.7K	QoQ -36.05% (-$68.1K) YoY -55.83% (-$152.7K)
Universal Health Realty Income Trust(UHTcusip91359E105)	2.9K	QoQ -3.33% (-100) YoY -14.69% (-500)	All Managers (Combined)	$118.9K	QoQ +6.41% (-$7.2K) YoY -4.81% (-$6.0K)
Standard Motor Products, Inc.(SMPcusip853666105)	4.7K	QoQ -2.06% (-100) YoY -5.94% (-300)	All Managers (Combined)	$118.4K	QoQ -21.18% (-$31.8K) YoY -30.10% (-$51.0K)
Jack In The Box Inc(JACKcusip466367109)	4.3K	QoQ -4.40% (-200) YoY -17.36% (-913)	All Managers (Combined)	$118.1K	QoQ -37.57% (-$71.1K) YoY -67.18% (-$241.9K)
Thryv Holdings, Inc.(THRYcusip886029206)	9.2K	QoQ -3.15% (-300) YoY +10.83% (-900)	All Managers (Combined)	$118.0K	QoQ -16.17% (-$22.8K) YoY -36.13% (-$66.7K)
Insteel Industries Inc(IIINcusip45774W108)	4.5K	QoQ -2.19% (-100) YoY -15.22% (-800)	All Managers (Combined)	$117.1K	QoQ -4.76% (-$5.9K) YoY -41.66% (-$83.7K)
Gogo Inc.(GOGOcusip38046C109)	13.5K	QoQ -2.87% (-400) YoY -18.15% (-3.0K)	All Managers (Combined)	$116.6K	QoQ +3.49% (-$3.9K) YoY -19.64% (-$28.5K)