OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NRG | 22K | $3.59M |
 | DLTR | 22K | $2.09M |
 | GO | 22K | $355.12K |
 | OMC | 22K | $1.80M |
 | TDS | 22K | $868.07K |
 | MCW | 22K | $117.85K |
 | POR | 22K | $972.53K |
 | SRPT | 22K | $423.94K |
 | NOG | 22K | $543.07K |
 | KRC | 22K | $924.73K |
 | CURB | 22K | $485.56K |
 | RMBS | 22K | $2.26M |
 | FND | 22K | $1.60M |
 | TREX | 22K | $1.12M |
 | XHR | 22K | $296.05K |
 | FFBC | 22K | $544.11K |
 | FANG | 21K | $3.07M |
 | RNST | 21K | $789.48K |
 | OZK | 21K | $1.09M |
 | IRDM | 21K | $372.53K |
NRG Energy, Inc.
NRG
Shares Held
22K
Value
$3.59M
Dollar Tree, Inc.
DLTR
Shares Held
22K
Value
$2.09M
Grocery Outlet Holding Corp.
GO
Shares Held
22K
Value
$355.12K
Omnicom Group Inc.
OMC
Shares Held
22K
Value
$1.80M
Telephone and Data Systems, Inc.
TDS
Shares Held
22K
Value
$868.07K
Mister Car Wash, Inc.
MCW
Shares Held
22K
Value
$117.85K
Portland General Electric Company
POR
Shares Held
22K
Value
$972.53K
Sarepta Therapeutics, Inc.
SRPT
Shares Held
22K
Value
$423.94K
Northern Oil and Gas, Inc.
NOG
Shares Held
22K
Value
$543.07K
Kilroy Realty Corporation
KRC
Shares Held
22K
Value
$924.73K
Curbline Properties Corp.
CURB
Shares Held
22K
Value
$485.56K
Rambus Inc.
RMBS
Shares Held
22K
Value
$2.26M
Floor & Decor Holdings, Inc.
FND
Shares Held
22K
Value
$1.60M
Trex Company, Inc.
TREX
Shares Held
22K
Value
$1.12M
Xenia Hotels & Resorts, Inc.
XHR
Shares Held
22K
Value
$296.05K
First Financial Bancorp.
FFBC
Shares Held
22K
Value
$544.11K
Diamondback Energy, Inc.
FANG
Shares Held
21K
Value
$3.07M
Renasant Corporation
RNST
Shares Held
21K
Value
$789.48K
Bank OZK
OZK
Shares Held
21K
Value
$1.09M
Iridium Communications Inc.
IRDM
Shares Held
21K
Value
$372.53K