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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N-able, Inc.
Shares:16.2K
Value:$114.9K
% of Portfolio:0.0% ($114.9K/$5.2B)
Metallus Inc.
Shares:8.5K
Value:$114.0K
% of Portfolio:0.0% ($114.0K/$5.2B)
Sun Country Airlines Holdings, Inc.
Shares:9.0K
Value:$111.1K
% of Portfolio:0.0% ($111.1K/$5.2B)
HERTZ GLOBAL HOLDINGS, INC
Shares:28.1K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$5.2B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:26.9K
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$5.2B)
WOLFSPEED, INC.
Shares:35.6K
Value:$108.9K
% of Portfolio:0.0% ($108.9K/$5.2B)
SCHOLASTIC CORP
Shares:5.6K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$5.2B)
NATIONAL PRESTO INDUSTRIES INC
Shares:1.2K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$5.2B)
RPC INC
Shares:18.9K
Value:$104.1K
% of Portfolio:0.0% ($104.1K/$5.2B)
Shutterstock, Inc.
Shares:5.5K
Value:$102.6K
% of Portfolio:0.0% ($102.6K/$5.2B)
MONRO, INC.
Shares:6.9K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$5.2B)
SAUL CENTERS, INC.
Shares:2.8K
Value:$99.8K
% of Portfolio:0.0% ($99.8K/$5.2B)
MARINEMAX INC
Shares:4.6K
Value:$99.4K
% of Portfolio:0.0% ($99.4K/$5.2B)
ODP Corp
Shares:6.9K
Value:$99.4K
% of Portfolio:0.0% ($99.4K/$5.2B)
PHIBRO ANIMAL HEALTH CORP
Shares:4.6K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$5.2B)
WORLD ACCEPTANCE CORP
Shares:775
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$5.2B)
Cytek Biosciences, Inc.
Shares:23.9K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$5.2B)
MGP INGREDIENTS INC
Shares:3.2K
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$5.2B)
TITAN INTERNATIONAL INC
Shares:11.0K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$5.2B)
Corsair Gaming, Inc.
Shares:10.3K
Value:$91.5K
% of Portfolio:0.0% ($91.5K/$5.2B)