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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Page 74 of 76
TRUSTCO BANK CORP N Y
Shares:
4374(-2.2%)
Value:
$133.3M(-10.5%)
REX AMERICAN RESOURCES Corp
Shares:
3540(-2.7%)
Value:
$133.0M(-12.3%)
CALERES INC
Shares:
7692(-7.2%)
Value:
$132.5M(-31.0%)
Vital Energy, Inc.
Shares:
6226(-1.6%)
Value:
$132.1M(-32.5%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:
10510(-2.8%)
Value:
$132.1M(-3.1%)
Koppers Holdings Inc.
Shares:
4596(-4.2%)
Value:
$128.7M(-17.2%)
Xerox Holdings Corp
Shares:
26535(-2.6%)
Value:
$128.2M(-44.2%)
B&G Foods, Inc.
Shares:
18174(-2.7%)
Value:
$124.9M(-3.0%)
Bloomin' Brands, Inc.
Shares:
17346(-2.3%)
Value:
$124.4M(-42.6%)
Dave & Buster's Entertainment, Inc.
Shares:
7060(-4.1%)
Value:
$124.0M(-42.3%)
GOLDEN ENTERTAINMENT, INC.
Shares:
4688(-4.1%)
Value:
$123.7M(-19.9%)
TOOTSIE ROLL INDUSTRIES INC
Shares:
3913(+0.4%)
Value:
$123.2M(-2.2%)
ENVIRI Corp
Shares:
18350(-2.6%)
Value:
$122.0M(-15.9%)
Arcus Biosciences, Inc.
Shares:
15381(+21.3%)
Value:
$120.7M(-36.0%)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:
2903(-3.3%)
Value:
$118.9M(+6.4%)
STANDARD MOTOR PRODUCTS, INC.
Shares:
4749(-2.1%)
Value:
$118.4M(-21.2%)
JACK IN THE BOX INC
Shares:
4345(-4.4%)
Value:
$118.1M(-37.6%)
Thryv Holdings, Inc.
Shares:
9209(-3.1%)
Value:
$118.0M(-16.2%)
INSTEEL INDUSTRIES INC
Shares:
4453(-2.2%)
Value:
$117.1M(-4.8%)
Gogo Inc.
Shares:
13522(-2.9%)
Value:
$116.6M(+3.5%)