Oregon Public Employees Retirement Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001107314
- Manager Name
- Oregon Public Employees Retirement Fund
Data Enrichment
99% identified1,492 identified17 unidentified
Holdings
1,509 positions
Manager:
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Page 74 of 76
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.4K | All Managers (Combined) | $133.3K | |||
3.5K | All Managers (Combined) | $133.0K | |||
Caleres Inc(CALcusip129500104) | 7.7K | All Managers (Combined) | $132.5K | ||
6.2K | QoQ -1.58% (-100)YoY -6.03% (-400) | All Managers (Combined) | $132.1K | ||
10.5K | All Managers (Combined) | $132.1K | |||
4.6K | All Managers (Combined) | $128.7K | |||
26.5K | All Managers (Combined) | $128.2K | |||
B&G Foods, Inc.(BGScusip05508R106) | 18.2K | All Managers (Combined) | $124.9K | ||
17.3K | All Managers (Combined) | $124.4K | |||
7.1K | All Managers (Combined) | $124.0K | |||
4.7K | All Managers (Combined) | $123.7K | |||
3.9K | QoQ +0.41% (-16) | All Managers (Combined) | $123.2K | ||
Enviri Corp(NVRIcusip415864107) | 18.4K | All Managers (Combined) | $122.0K | ||
15.4K | All Managers (Combined) | $120.7K | |||
2.9K | All Managers (Combined) | $118.9K | |||
4.7K | QoQ -2.06% (-100)YoY -5.94% (-300) | All Managers (Combined) | $118.4K | ||
4.3K | All Managers (Combined) | $118.1K | |||
9.2K | All Managers (Combined) | $118.0K | |||
4.5K | All Managers (Combined) | $117.1K | |||
13.5K | All Managers (Combined) | $116.6K |