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| Name: |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| City: |
SALEM |
| State: |
OR |
| Zip: |
97310 |
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| Holdings
Found :
42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
59 |
New |
$66.27 |
$16,039,000 |
260,500 |
0.28% |
16,039,000 |
260,500 |
0.015 |
N/A |
|
|
WPC |
WP Carey & Co |
246 |
New |
$54.84 |
$4,002,000 |
61,750 |
0.07% |
4,002,000 |
61,750 |
0.035 |
Property Management |
|
|
BURL |
Burlington Stores, Inc. |
276 |
New |
$179.94 |
$3,563,000 |
18,323 |
0.06% |
3,563,000 |
18,323 |
0.025 |
Discount, Variety Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
286 |
New |
$110.33 |
$3,358,000 |
30,100 |
0.06% |
3,358,000 |
30,100 |
0.024 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
389 |
New |
$292.54 |
$2,553,000 |
10,000 |
0.05% |
2,553,000 |
10,000 |
0.005 |
N/A |
|
|
CG |
The Carlyle Group Inc |
404 |
New |
$31.75 |
$2,479,000 |
60,923 |
0.04% |
2,479,000 |
60,923 |
0.017 |
Cigarettes & Other To... |
|
|
WDAY |
Workday, Inc. |
412 |
New |
$244.73 |
$2,402,000 |
8,700 |
0.04% |
2,402,000 |
8,700 |
0.004 |
Application Software |
|
|
VLTO |
Veralto Corp |
490 |
New |
$93.68 |
$2,073,000 |
25,198 |
0.04% |
2,073,000 |
25,198 |
0.01 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
537 |
New |
$21.97 |
$1,925,000 |
112,100 |
0.03% |
1,925,000 |
112,100 |
0.008 |
N/A |
|
|
APO |
Apollo Global Management LLC |
561 |
New |
$108.38 |
$1,808,000 |
19,400 |
0.03% |
1,808,000 |
19,400 |
0.003 |
Diversified Investments |
|
|
SPLK |
Splunk Inc |
570 |
New |
$156.90 |
$1,782,000 |
11,700 |
0.03% |
1,782,000 |
11,700 |
0.034 |
Application Software |
|
|
HLI |
Houlihan Lokey, Inc. |
581 |
New |
$127.49 |
$1,749,000 |
14,590 |
0.03% |
1,749,000 |
14,590 |
0.028 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
594 |
New |
$203.93 |
$1,670,000 |
9,600 |
0.03% |
1,670,000 |
9,600 |
0.007 |
N/A |
|
|
H |
Hyatt Hotels Corp |
602 |
New |
$148.79 |
$1,629,000 |
12,493 |
0.03% |
1,629,000 |
12,493 |
0.056 |
Lodging |
|
|
MDB |
Mongodb Inc |
631 |
New |
$365.18 |
$1,554,000 |
3,800 |
0.03% |
1,554,000 |
3,800 |
0.013 |
N/A |
|
|
CNM |
Core & Main, Inc. |
634 |
New |
$56.47 |
$1,549,000 |
38,337 |
0.03% |
1,549,000 |
38,337 |
0.043 |
N/A |
|
|
DASH |
Doordash Inc |
645 |
New |
$129.26 |
$1,523,000 |
15,400 |
0.03% |
1,523,000 |
15,400 |
0.004 |
N/A |
|
|
ALKS |
Alkermes Plc |
705 |
New |
$24.54 |
$1,354,000 |
48,800 |
0.02% |
1,354,000 |
48,800 |
0.03 |
Drug Delivery |
|
|
VRT |
Vertiv Holdings Co |
707 |
New |
$93.00 |
$1,350,000 |
28,100 |
0.02% |
1,350,000 |
28,100 |
0.039 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
753 |
New |
$114.88 |
$1,268,000 |
12,900 |
0.02% |
1,268,000 |
12,900 |
0.026 |
Home Furnishings & Fi... |
|
|
ZM |
Zoom Video Communications, ... |
763 |
New |
$61.10 |
$1,244,000 |
17,300 |
0.02% |
1,244,000 |
17,300 |
0.038 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
799 |
New |
$50.08 |
$1,173,000 |
3,461 |
0.02% |
1,173,000 |
3,461 |
0.019 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
867 |
New |
$11.40 |
$1,024,000 |
84,100 |
0.02% |
1,024,000 |
84,100 |
0.006 |
N/A |
|
|
ZS |
Zscaler Inc |
892 |
New |
$172.94 |
$975,000 |
4,400 |
0.02% |
975,000 |
4,400 |
0.003 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
944 |
New |
$43.92 |
$900,000 |
17,900 |
0.02% |
900,000 |
17,900 |
0.042 |
Auto Dealerships |
|
|
PINS |
Pinterest, Inc. |
966 |
New |
$33.45 |
$867,000 |
23,400 |
0.02% |
867,000 |
23,400 |
0.033 |
N/A |
|
|
TWLO |
Twilio Inc |
1008 |
New |
$59.88 |
$812,000 |
10,700 |
0.01% |
812,000 |
10,700 |
0.006 |
N/A |
|
|
VSTS |
Vestis Corp |
1010 |
New |
$18.42 |
$809,000 |
38,277 |
0.01% |
809,000 |
38,277 |
0.088 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
1054 |
New |
$147.67 |
$742,000 |
5,800 |
0.01% |
742,000 |
5,800 |
0.004 |
Management Services |
|
|
MKL |
Markel Corp |
1067 |
New |
$1,458.40 |
$710,000 |
500 |
0.01% |
710,000 |
500 |
0.065 |
Property & Casualty I... |
|
|
DKNG |
Draftkings Inc Class A |
1097 |
New |
$0.00 |
$663,000 |
18,800 |
0.01% |
663,000 |
18,800 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
1096 |
New |
$101.71 |
$663,000 |
7,300 |
0.01% |
663,000 |
7,300 |
0.011 |
N/A |
|
|
PJT |
PreferredPlus Trust |
1098 |
New |
$94.49 |
$662,000 |
6,500 |
0.01% |
662,000 |
6,500 |
0.027 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
1100 |
New |
$23.38 |
$661,000 |
24,100 |
0.01% |
661,000 |
24,100 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1228 |
New |
$19.93 |
$476,000 |
19,587 |
0.01% |
476,000 |
19,587 |
0.036 |
N/A |
|
|
BSY |
Bentley Systems Inc |
1243 |
New |
$52.53 |
$464,000 |
8,900 |
0.01% |
464,000 |
8,900 |
0 |
N/A |
|
|
NHC |
National Healthcare Corp |
1326 |
New |
$89.12 |
$360,000 |
3,900 |
0.01% |
360,000 |
3,900 |
0.025 |
Long-Term Care Facili... |
|
|
CWEN.A |
Clearway Energy Inc |
1407 |
New |
$21.71 |
$258,000 |
10,100 |
0% |
258,000 |
10,100 |
0.059 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1412 |
New |
$23.34 |
$254,000 |
19,300 |
0% |
254,000 |
19,300 |
0.056 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
1417 |
New |
$30.79 |
$250,000 |
8,900 |
0% |
250,000 |
8,900 |
0.018 |
N/A |
|
|
CFLT |
Confluent, Inc. |
1495 |
New |
$28.12 |
$173,000 |
7,400 |
0% |
173,000 |
7,400 |
0.004 |
N/A |
|
|
SATS |
Echostar Holding Corp |
1538 |
New |
$15.99 |
$118,000 |
7,100 |
0% |
118,000 |
7,100 |
0.014 |
Communication Equipment |
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