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 76 of 76
TechTarget, Inc.
TTGT|87874R308
Shares:
6172(+0.0%)
Value:
$91.4M(-25.3%)
FORWARD AIR CORP
FWRD|349853101
Shares:
4535(-4.2%)
Value:
$91.1M(-40.3%)
Simulations Plus, Inc.
SLP|829214105
Shares:
3685(-2.6%)
Value:
$90.4M(-14.4%)
SHOE CARNIVAL INC
SCVL|824889109
Shares:
4092(-2.4%)
Value:
$90.0M(-35.1%)
HEARTLAND EXPRESS INC
HTLD|422347104
Shares:
9748(-3.9%)
Value:
$89.9M(-21.1%)
CENTRAL GARDEN & PET CO
CENT|153527106
Shares:
2091(-8.7%)
Value:
$76.7M(-13.8%)
USANA HEALTH SCIENCES INC
USNA|90328M107
Shares:
2551(+0.0%)
Value:
$68.8M(-24.9%)
GUESS INC
GES|401617105
Shares:
6112(-4.7%)
Value:
$67.7M(-24.9%)
OFFICE PROPERTIES INCOME TRUST
OPI|67623C109
Shares:
1(+0.0%)
Value:
$0(-100.0%)