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:
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Kenvue Inc.
Shares:165.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.2B)
HESS CORP
Shares:24.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.2B)
DIGITAL REALTY TRUST, INC.
Shares:27.2K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.2B)
KROGER CO
Shares:57.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.2B)
CROWN CASTLE INC.
Shares:37.4K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.2B)
FAIR ISAAC CORP
Shares:2.1K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.2B)
FASTENAL CO
Shares:49.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.2B)
MSCI Inc.
Shares:6.7K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.2B)
Targa Resources Corp.
Shares:18.9K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.2B)
Baker Hughes Co
Shares:86.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.2B)
Shares:52.9K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.2B)
YUM BRANDS INC
Shares:24.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.2B)
W.W. GRAINGER, INC.
Shares:3.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.2B)
RB GLOBAL INC.
Shares:37.4K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.2B)
Corteva, Inc.
Shares:58.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.2B)
CUMMINS INC
Shares:11.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.2B)
Discover Financial Services
Shares:21.6K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.2B)
Edwards Lifesciences Corp
Shares:50.7K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.2B)
Interactive Brokers Group, Inc.
Shares:22.1K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.2B)
VALERO ENERGY CORP/TX
Shares:27.6K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.2B)