Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001107314
Manager Name: Oregon Public Employees Retirement Fund

Data Enrichment

99% identified

1,492 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,509 positions • $5,180,147.045K total value

1,509 positions

Manager:

SEC FilingSEC DataHachi Filing

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CARRIER GLOBAL Corp

CARR|14448C104

69368(-3.0%)

Value:

$4.4B(-9.9%)

PACCAR INC

PCAR|693718108

45087(+0.3%)

Value:

$4.4B(-6.1%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

26335(+0.1%)

Value:

$4.4B(-3.5%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

21230(+0.0%)

Value:

$4.4B(-10.9%)

REALTY INCOME CORP

O|756109104

75180(+0.2%)

Value:

$4.4B(+8.8%)

Workday, Inc.

WDAY|98138H101

18370(+0.6%)

Value:

$4.3B(-8.9%)

COPART INC

CPRT|217204106

75310(+0.2%)

Value:

$4.3B(-1.2%)

PAYCHEX INC

PAYX|704326107

27494(+0.1%)

Value:

$4.2B(+10.1%)

REPUBLIC SERVICES, INC.

RSG|760759100

17471(+0.1%)

Value:

$4.2B(+20.4%)

EXELON CORP

EXC|30161N101

90901(+5.5%)

Value:

$4.2B(+29.2%)

NXP Semiconductors N.V.

NXPI|N6596X109

21810(+0.3%)

Value:

$4.1B(-8.3%)

03073E105

14861(-1.3%)

Value:

$4.1B(+22.2%)

TARGET CORP

TGT|87612E106

39395(-0.2%)

Value:

$4.1B(-22.9%)

KIMBERLY CLARK CORP

KMB|494368103

28517(-0.3%)

Value:

$4.1B(+8.2%)

Public Storage

PSA|74460D109

13525(+0.1%)

Value:

$4.0B(+0.0%)

DOMINION ENERGY, INC

D|25746U109

72117(+0.2%)

Value:

$4.0B(+4.3%)

General Motors Co

GM|37045V100

85482(-9.3%)

Value:

$4.0B(-19.9%)

Marathon Petroleum Corp

MPC|56585A102

27479(-0.1%)

Value:

$4.0B(+4.3%)

METLIFE INC

MET|59156R108

49690(-0.3%)

Value:

$4.0B(-2.3%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

8222(-1.2%)

Value:

$4.0B(-10.2%)

Instrument	Shares		Other Manager	Value
Carrier Global Corp(CARRcusip14448C104)	69.4K	QoQ -3.01% (-2.2K) YoY -2.82% (-2.0K)	All Managers (Combined)	$4.4M	QoQ -9.92% (-$484.6K) YoY +5.97% (-$248.1K)
Paccar Inc(PCARcusip693718108)	45.1K	QoQ +0.28% (-130) YoY +0.93% (-416)	All Managers (Combined)	$4.4M	QoQ -6.12% (-$286.3K) YoY -20.67% (-$1.1M)
Simon Property Group Inc /De/(SPGcusip828806109)	26.3K	QoQ +0.07% (-20) YoY -5.45% (-1.5K)	All Managers (Combined)	$4.4M	QoQ -3.48% (-$158.0K) YoY +0.33% (-$14.7K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	21.2K	QoQ +0.04% (-10) YoY +5.34% (+1.1K)	All Managers (Combined)	$4.4M	QoQ -10.90% (-$533.8K) YoY +55.69% (+$1.6M)
Realty Income Corp(Ocusip756109104)	75.2K	QoQ +0.18% (+140) YoY +5.73% (+4.1K)	All Managers (Combined)	$4.4M	QoQ +8.81% (+$353.3K) YoY +13.38% (+$514.7K)
Workday, Inc.(WDAYcusip98138H101)	18.4K	QoQ +0.60% (-110) YoY NEW(+18.4K)	All Managers (Combined)	$4.3M	QoQ -8.94% (-$421.7K) YoY NEW(+$4.3M)
Copart Inc(CPRTcusip217204106)	75.3K	QoQ +0.18% (-140) YoY +0.85% (-642)	All Managers (Combined)	$4.3M	QoQ -1.21% (-$52.2K) YoY -1.45% (-$63.0K)
Paychex Inc(PAYXcusip704326107)	27.5K	QoQ +0.07% (+20) YoY +0.58% (+160)	All Managers (Combined)	$4.2M	QoQ +10.10% (+$389.4K) YoY +26.37% (+$885.2K)
Republic Services, Inc.(RSGcusip760759100)	17.5K	QoQ +0.05% (+10) YoY +0.15% (+27)	All Managers (Combined)	$4.2M	QoQ +20.43% (+$718.0K) YoY +26.68% (+$891.3K)
Exelon Corp(EXCcusip30161N101)	90.9K	QoQ +5.51% (+4.8K) YoY +6.78% (+5.8K)	All Managers (Combined)	$4.2M	QoQ +29.17% (+$946.0K) YoY +30.97% (+$990.5K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	21.8K	QoQ +0.26% (-58) YoY -1.24% (-274)	All Managers (Combined)	$4.1M	QoQ -8.31% (-$375.9K) YoY -24.24% (-$1.3M)
(cusip03073E105)✕	14.9K	QoQ -1.26% (-190) YoY +4.99% (+707)	All Managers (Combined)	$4.1M	QoQ +22.20% (-$751.0K) YoY +20.16% (+$693.4K)
Target Corp(TGTcusip87612E106)	39.4K	QoQ -0.20% (-80) YoY -0.28% (-112)	All Managers (Combined)	$4.1M	QoQ -22.95% (-$1.2M) YoY -41.27% (-$2.9M)
Kimberly Clark Corp(KMBcusip494368103)	28.5K	QoQ -0.27% (-80) YoY -0.85% (-245)	All Managers (Combined)	$4.1M	QoQ +8.22% (-$308.3K) YoY +9.01% (-$335.3K)
Public Storage(PSAcusip74460D109)	13.5K	QoQ +0.07% (+10) YoY +0.27% (+37)	All Managers (Combined)	$4.0M	QoQ +0.02% (+$965) YoY +3.46% (+$135.6K)
Dominion Energy, Inc(Dcusip25746U109)	72.1K	QoQ +0.19% (+140) YoY +0.84% (+605)	All Managers (Combined)	$4.0M	QoQ +4.30% (+$166.9K) YoY +14.95% (+$525.9K)
General Motors Co(GMcusip37045V100)	85.5K	QoQ -9.27% (-8.7K) YoY -13.34% (-13.2K)	All Managers (Combined)	$4.0M	QoQ -19.90% (-$999.0K) YoY -10.13% (-$453.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	27.5K	QoQ -0.14% (-41) YoY -12.71% (-4.0K)	All Managers (Combined)	$4.0M	QoQ +4.28% (-$164.4K) YoY -36.88% (-$2.3M)
Metlife Inc(METcusip59156R108)	49.7K	QoQ -0.34% (-170) YoY -5.29% (-2.8K)	All Managers (Combined)	$4.0M	QoQ -2.27% (-$92.9K) YoY +2.60% (-$101.3K)
Ameriprise Financial Inc(AMPcusip03076C106)	8.2K	QoQ -1.20% (-100) YoY -3.54% (-302)	All Managers (Combined)	$4.0M	QoQ -10.16% (-$450.5K) YoY +6.50% (-$243.1K)