OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BF-B | 20K | $544.55K |
 | CAVA | 20K | $1.21M |
 | RES | 20K | $95.33K |
 | NBIX | 20K | $2.80M |
 | ESNT | 20K | $1.26M |
 | TTC | 20K | $1.52M |
 | TMHC | 20K | $1.31M |
 | ELME | 20K | $334.69K |
 | TTWO | 20K | $5.13M |
 | SON | 20K | $853.87K |
 | TOL | 20K | $2.73M |
 | TPH | 20K | $669.92K |
 | KEYS | 20K | $3.44M |
 | SFM | 20K | $2.14M |
 | PMT | 20K | $240.46K |
 | SBCF | 20K | $594.36K |
 | CNO | 20K | $771.54K |
 | SMTC | 20K | $1.39M |
 | WAB | 20K | $3.91M |
 | YOU | 19K | $650.71K |
Brown-Forman Corporation
BF-B
Shares Held
20K
Value
$544.55K
CAVA Group, Inc.
CAVA
Shares Held
20K
Value
$1.21M
RPC, Inc.
RES
Shares Held
20K
Value
$95.33K
Neurocrine Biosciences, Inc.
NBIX
Shares Held
20K
Value
$2.80M
Essent Group Ltd.
ESNT
Shares Held
20K
Value
$1.26M
The Toro Company
TTC
Shares Held
20K
Value
$1.52M
Taylor Morrison Home Corporation
TMHC
Shares Held
20K
Value
$1.31M
Elme Communities
ELME
Shares Held
20K
Value
$334.69K
Take-Two Interactive Software, Inc.
TTWO
Shares Held
20K
Value
$5.13M
Sonoco Products Company
SON
Shares Held
20K
Value
$853.87K
Toll Brothers, Inc.
TOL
Shares Held
20K
Value
$2.73M
Tri Pointe Homes, Inc.
TPH
Shares Held
20K
Value
$669.92K
Keysight Technologies, Inc.
KEYS
Shares Held
20K
Value
$3.44M
Sprouts Farmers Market, Inc.
SFM
Shares Held
20K
Value
$2.14M
PennyMac Mortgage Investment Trust
PMT
Shares Held
20K
Value
$240.46K
Seacoast Banking Corporation of Florida
SBCF
Shares Held
20K
Value
$594.36K
CNO Financial Group, Inc.
CNO
Shares Held
20K
Value
$771.54K
Semtech Corporation
SMTC
Shares Held
20K
Value
$1.39M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
20K
Value
$3.91M
Clear Secure, Inc.
YOU
Shares Held
19K
Value
$650.71K