Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31
SEC
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

1,509 positions
Manager:
SEC
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Page 75 of 76
N-able, Inc.
NABL|62878D100
Shares:
16200(-2.4%)
Value:
$114.9M(-25.9%)
Metallus Inc.
MTUS|887399103
Shares:
8534(-3.4%)
Value:
$114.0M(-8.7%)
Sun Country Airlines Holdings, Inc.
SNCY|866683105
Shares:
9014(-2.2%)
Value:
$111.1M(-17.3%)
HERTZ GLOBAL HOLDINGS, INC
HTZ|42806J700
Shares:
28100(-2.8%)
Value:
$110.7M(+4.7%)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AXL|024061103
Shares:
26947(-2.5%)
Value:
$109.7M(-31.9%)
WOLFSPEED, INC.
WOLF|977852102
Shares:
35600(+18.7%)
Value:
$108.9M(-45.5%)
SCHOLASTIC CORP
SCHL|807066105
Shares:
5639(-3.4%)
Value:
$106.5M(-14.5%)
NATIONAL PRESTO INDUSTRIES INC
NPK|637215104
Shares:
1204(-2.5%)
Value:
$105.8M(-12.9%)
RPC INC
RES|749660106
Shares:
18927(-2.6%)
Value:
$104.1M(-9.8%)
Shutterstock, Inc.
SSTK|825690100
Shares:
5506(-3.5%)
Value:
$102.6M(-40.8%)
MONRO, INC.
MNRO|610236101
Shares:
6908(-1.4%)
Value:
$100.0M(-42.5%)
SAUL CENTERS, INC.
BFS|804395101
Shares:
2767(-3.5%)
Value:
$99.8M(-10.3%)
MARINEMAX INC
HZO|567908108
Shares:
4625(-2.1%)
Value:
$99.4M(-27.3%)
ODP Corp
ODP|88337F105
Shares:
6939(-1.4%)
Value:
$99.4M(-37.9%)
PHIBRO ANIMAL HEALTH CORP
PAHC|71742Q106
Shares:
4631(-4.1%)
Value:
$98.9M(-2.5%)
WORLD ACCEPTANCE CORP
WRLD|981419104
Shares:
775(+0.0%)
Value:
$98.1M(+12.5%)
Cytek Biosciences, Inc.
CTKB|23285D109
Shares:
23950(-2.4%)
Value:
$96.0M(-39.7%)
MGP INGREDIENTS INC
MGPI|55303J106
Shares:
3170(-3.0%)
Value:
$93.1M(-27.6%)
TITAN INTERNATIONAL INC
TWI|88830M102
Shares:
10965(-2.7%)
Value:
$92.0M(+20.3%)
Corsair Gaming, Inc.
CRSR|22041X102
Shares:
10333(-2.8%)
Value:
$91.5M(+30.3%)