Oregon-Public-Employees-Retirement-Fund

Filing Details

13F-HR2025-03-31
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
Manager Name
Oregon-Public-Employees-Retirement-Fund
Data Enrichment
99% identified
1,492 identified17 unidentified

Holdings

1,509 positions • $5.2B total value
Manager:
Search and click to pin securities to the top
Page 10 of 76
CARRIER GLOBAL Corp
Shares:69.4K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$5.2B)
PACCAR INC
Shares:45.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$5.2B)
SIMON PROPERTY GROUP INC /DE/
Shares:26.3K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$5.2B)
ROYAL CARIBBEAN CRUISES LTD
Shares:21.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$5.2B)
REALTY INCOME CORP
Shares:75.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$5.2B)
Workday, Inc.
Shares:18.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.2B)
COPART INC
Shares:75.3K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.2B)
PAYCHEX INC
Shares:27.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.2B)
REPUBLIC SERVICES, INC.
Shares:17.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.2B)
EXELON CORP
Shares:90.9K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.2B)
NXP Semiconductors N.V.
Shares:21.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.2B)
03073E105
Shares:14.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.2B)
TARGET CORP
Shares:39.4K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.2B)
KIMBERLY CLARK CORP
Shares:28.5K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.2B)
Public Storage
Shares:13.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.2B)
DOMINION ENERGY, INC
Shares:72.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.2B)
General Motors Co
Shares:85.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.2B)
Marathon Petroleum Corp
Shares:27.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.2B)
METLIFE INC
Shares:49.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.2B)
AMERIPRISE FINANCIAL INC
Shares:8.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.2B)