OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | YUM | 32K | $4.83M |
 | PENN | 32K | $608.67K |
 | DHI | 32K | $5.36M |
 | UNM | 32K | $2.46M |
 | MODG | 32K | $299.45K |
 | PFGC | 31K | $3.28M |
 | COHR | 31K | $3.37M |
 | GEO | 31K | $640.31K |
 | ARWR | 31K | $1.08M |
 | VYX | 31K | $391.30K |
 | CDNS | 31K | $10.95M |
 | SNDK | 31K | $3.49M |
 | GEV | 31K | $19.12M |
 | BALL | 31K | $1.56M |
 | ILMN | 31K | $2.94M |
 | APP | 31K | $22.20M |
 | AEE | 31K | $3.23M |
 | TWLO | 31K | $3.09M |
 | REZI | 31K | $1.33M |
 | HLX | 31K | $202.06K |
Yum! Brands, Inc.
YUM
Shares Held
32K
Value
$4.83M
PENN Entertainment, Inc.
PENN
Shares Held
32K
Value
$608.67K
D.R. Horton, Inc.
DHI
Shares Held
32K
Value
$5.36M
Unum Group
UNM
Shares Held
32K
Value
$2.46M
Topgolf Callaway Brands Corp.
MODG
Shares Held
32K
Value
$299.45K
Performance Food Group Company
PFGC
Shares Held
31K
Value
$3.28M
Coherent, Inc.
COHR
Shares Held
31K
Value
$3.37M
The GEO Group, Inc.
GEO
Shares Held
31K
Value
$640.31K
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
31K
Value
$1.08M
NCR Voyix Corporation
VYX
Shares Held
31K
Value
$391.30K
Cadence Design Systems, Inc.
CDNS
Shares Held
31K
Value
$10.95M
Sandisk Corporation
SNDK
Shares Held
31K
Value
$3.49M
GE Vernova Inc.
GEV
Shares Held
31K
Value
$19.12M
Ball Corporation
BALL
Shares Held
31K
Value
$1.56M
Illumina, Inc.
ILMN
Shares Held
31K
Value
$2.94M
AppLovin Corporation
APP
Shares Held
31K
Value
$22.20M
Ameren Corporation
AEE
Shares Held
31K
Value
$3.23M
Twilio Inc.
TWLO
Shares Held
31K
Value
$3.09M
Resideo Technologies, Inc.
REZI
Shares Held
31K
Value
$1.33M
Helix Energy Solutions Group, Inc.
HLX
Shares Held
31K
Value
$202.06K