Oregon Public Employees Retirement Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001107314
- Manager Name
- Oregon Public Employees Retirement Fund
Data Enrichment
99% identified1,492 identified17 unidentified
Holdings
1,509 positions
Manager:
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Page 11 of 76
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Kenvue Inc.(KVUEcusip49177J102) | 165.7K | All Managers (Combined) | $4.0M | ||
24.4K | QoQ +2.99% (+710)YoY +3.88% (+913) | All Managers (Combined) | $3.9M | ||
27.2K | All Managers (Combined) | $3.9M | |||
57.6K | QoQ +0.92% (+530)YoY +1.67% (+950) | All Managers (Combined) | $3.9M | ||
37.4K | QoQ +0.32% (+120)YoY +0.73% (-272) | All Managers (Combined) | $3.9M | ||
Fair Isaac Corp(FICOcusip303250104) | 2.1K | QoQ 0.00% (-0)YoY -0.90% (-19) | All Managers (Combined) | $3.9M | |
Fastenal Co(FASTcusip311900104) | 49.2K | QoQ +0.26% (+130)YoY +0.65% (+321) | All Managers (Combined) | $3.8M | |
6.7K | QoQ 0.00% (-0)YoY -1.08% (-74) | All Managers (Combined) | $3.8M | ||
18.9K | QoQ +1.12% (+210)YoY -0.57% (-109) | All Managers (Combined) | $3.8M | ||
Baker Hughes Co(BKRcusip05722G100) | 86.2K | All Managers (Combined) | $3.8M | ||
52.9K | All Managers (Combined) | $3.8M | |||
Yum Brands Inc(YUMcusip988498101) | 24.0K | QoQ +0.04% (+10)YoY -0.20% (-50) | All Managers (Combined) | $3.8M | |
3.8K | QoQ 0.00% (-0)YoY +1.33% (-50) | All Managers (Combined) | $3.8M | ||
37.4K | QoQ -0.31% (-119)YoY NEW(+37.4K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
Corteva, Inc.(CTVAcusip22052L104) | 58.9K | QoQ +0.05% (+30) | All Managers (Combined) | $3.7M | |
Cummins Inc(CMIcusip231021106) | 11.8K | QoQ +0.08% (-10)YoY +1.72% (+200) | All Managers (Combined) | $3.7M | |
21.6K | QoQ +0.04% (-10)YoY +0.76% (+163) | All Managers (Combined) | $3.7M | ||
50.7K | All Managers (Combined) | $3.7M | |||
22.1K | All Managers (Combined) | $3.7M | |||
27.6K | All Managers (Combined) | $3.6M |