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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TRUSTCO BANK CORP N Y
Shares:4.4K
Value:$133.3K
% of Portfolio:0.0% ($133.3K/$5.2B)
REX AMERICAN RESOURCES Corp
Shares:3.5K
Value:$133.0K
% of Portfolio:0.0% ($133.0K/$5.2B)
CALERES INC
Shares:7.7K
Value:$132.5K
% of Portfolio:0.0% ($132.5K/$5.2B)
Vital Energy, Inc.
Shares:6.2K
Value:$132.1K
% of Portfolio:0.0% ($132.1K/$5.2B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:10.5K
Value:$132.1K
% of Portfolio:0.0% ($132.1K/$5.2B)
Koppers Holdings Inc.
Shares:4.6K
Value:$128.7K
% of Portfolio:0.0% ($128.7K/$5.2B)
Xerox Holdings Corp
Shares:26.5K
Value:$128.2K
% of Portfolio:0.0% ($128.2K/$5.2B)
B&G Foods, Inc.
Shares:18.2K
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$5.2B)
Bloomin' Brands, Inc.
Shares:17.3K
Value:$124.4K
% of Portfolio:0.0% ($124.4K/$5.2B)
Dave & Buster's Entertainment, Inc.
Shares:7.1K
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$5.2B)
GOLDEN ENTERTAINMENT, INC.
Shares:4.7K
Value:$123.7K
% of Portfolio:0.0% ($123.7K/$5.2B)
TOOTSIE ROLL INDUSTRIES INC
Shares:3.9K
Value:$123.2K
% of Portfolio:0.0% ($123.2K/$5.2B)
ENVIRI Corp
Shares:18.4K
Value:$122.0K
% of Portfolio:0.0% ($122.0K/$5.2B)
Arcus Biosciences, Inc.
Shares:15.4K
Value:$120.7K
% of Portfolio:0.0% ($120.7K/$5.2B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:2.9K
Value:$118.9K
% of Portfolio:0.0% ($118.9K/$5.2B)
STANDARD MOTOR PRODUCTS, INC.
Shares:4.7K
Value:$118.4K
% of Portfolio:0.0% ($118.4K/$5.2B)
JACK IN THE BOX INC
Shares:4.3K
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$5.2B)
Thryv Holdings, Inc.
Shares:9.2K
Value:$118.0K
% of Portfolio:0.0% ($118.0K/$5.2B)
INSTEEL INDUSTRIES INC
Shares:4.5K
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$5.2B)
Gogo Inc.
Shares:13.5K
Value:$116.6K
% of Portfolio:0.0% ($116.6K/$5.2B)