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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Kenvue Inc.

KVUE|49177J102

165746(+0.8%)

Value:

$4.0B(+13.3%)

HESS CORP

HES|42809H107

24422(+3.0%)

Value:

$3.9B(+23.7%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

27221(+1.9%)

Value:

$3.9B(-17.6%)

KROGER CO

KR|501044101

57560(+0.9%)

Value:

$3.9B(+11.7%)

CROWN CASTLE INC.

CCI|22822V101

37357(+0.3%)

Value:

$3.9B(+15.2%)

FAIR ISAAC CORP

FICO|303250104

2091(+0.0%)

Value:

$3.9B(-7.4%)

FASTENAL CO

FAST|311900104

49219(+0.3%)

Value:

$3.8B(+8.1%)

MSCI Inc.

MSCI|55354G100

6718(+0.0%)

Value:

$3.8B(-5.8%)

Targa Resources Corp.

TRGP|87612G101

18922(+1.1%)

Value:

$3.8B(+13.6%)

Baker Hughes Co

BKR|05722G100

86150(+1.6%)

Value:

$3.8B(+8.8%)

SEMPRA

SRE|816851109

52861(-2.7%)

Value:

$3.8B(-20.9%)

YUM BRANDS INC

YUM|988498101

23960(+0.0%)

Value:

$3.8B(+17.3%)

W.W. GRAINGER, INC.

GWW|384802104

3808(+0.0%)

Value:

$3.8B(-6.3%)

RB GLOBAL INC.

RBA.TO|74935Q107

37391(-0.3%)

Value:

$3.8B(+10.8%)

Corteva, Inc.

CTVA|22052L104

58940(+0.1%)

Value:

$3.7B(+10.5%)

CUMMINS INC

CMI|231021106

11762(+0.1%)

Value:

$3.7B(-10.0%)

Discover Financial Services

DFS|254709108

21551(+0.0%)

Value:

$3.7B(-1.4%)

Edwards Lifesciences Corp

EW|28176E108

50686(+0.3%)

Value:

$3.7B(-1.8%)

Interactive Brokers Group, Inc.

IBKR|45841N107

22075(-0.3%)

Value:

$3.7B(-6.6%)

VALERO ENERGY CORP/TX

VLO|91913Y100

27561(+1.7%)

Value:

$3.6B(+9.6%)

Instrument	Shares		Other Manager	Value
Kenvue Inc.(KVUEcusip49177J102)	165.7K	QoQ +0.85% (+1.4K) YoY +12.50% (+18.4K)	All Managers (Combined)	$4.0M	QoQ +13.27% (+$465.8K) YoY +25.71% (+$813.0K)
Hess Corp(HEScusip42809H107)	24.4K	QoQ +2.99% (+710) YoY +3.88% (+913)	All Managers (Combined)	$3.9M	QoQ +23.68% (+$747.0K) YoY +8.70% (+$312.5K)
Digital Realty Trust, Inc.(DLRcusip253868103)	27.2K	QoQ +1.94% (-520) YoY +5.25% (+1.4K)	All Managers (Combined)	$3.9M	QoQ -17.62% (-$834.4K) YoY +4.71% (+$175.5K)
Kroger Co(KRcusip501044101)	57.6K	QoQ +0.92% (+530) YoY +1.67% (+950)	All Managers (Combined)	$3.9M	QoQ +11.72% (+$408.9K) YoY +20.47% (+$662.1K)
Crown Castle Inc.(CCIcusip22822V101)	37.4K	QoQ +0.32% (+120) YoY +0.73% (-272)	All Managers (Combined)	$3.9M	QoQ +15.21% (+$514.1K) YoY -0.78% (-$31.0K)
Fair Isaac Corp(FICOcusip303250104)	2.1K	QoQ 0.00% (-0) YoY -0.90% (-19)	All Managers (Combined)	$3.9M	QoQ -7.37% (-$306.9K) YoY +46.24% (-$1.2M)
Fastenal Co(FASTcusip311900104)	49.2K	QoQ +0.26% (+130) YoY +0.65% (+321)	All Managers (Combined)	$3.8M	QoQ +8.12% (+$286.9K) YoY +1.19% (+$44.9K)
Msci Inc.(MSCIcusip55354G100)	6.7K	QoQ 0.00% (-0) YoY -1.08% (-74)	All Managers (Combined)	$3.8M	QoQ -5.75% (-$231.8K) YoY -0.19% (-$7.5K)
Targa Resources Corp.(TRGPcusip87612G101)	18.9K	QoQ +1.12% (+210) YoY -0.57% (-109)	All Managers (Combined)	$3.8M	QoQ +13.56% (+$453.2K) YoY +77.98% (-$1.7M)
Baker Hughes Co(BKRcusip05722G100)	86.2K	QoQ +1.59% (+1.4K) YoY +0.65% (+564)	All Managers (Combined)	$3.8M	QoQ +8.84% (+$307.8K) YoY +32.05% (+$919.2K)
Sempra(SREcusip816851109)	52.9K	QoQ -2.70% (-1.5K) YoY -1.80% (-970)	All Managers (Combined)	$3.8M	QoQ -20.85% (-$993.8K) YoY -2.44% (-$94.5K)
Yum Brands Inc(YUMcusip988498101)	24.0K	QoQ +0.04% (+10) YoY -0.20% (-50)	All Managers (Combined)	$3.8M	QoQ +17.34% (+$557.2K) YoY +13.25% (-$441.4K)
W.W. Grainger, Inc.(GWWcusip384802104)	3.8K	QoQ 0.00% (-0) YoY +1.33% (-50)	All Managers (Combined)	$3.8M	QoQ -6.28% (-$252.2K) YoY -1.60% (-$61.4K)
Rb Global Inc.(RBA.TOcusip74935Q107)	37.4K	QoQ -0.31% (-119) YoY NEW(+37.4K)	All Managers (Combined)	$3.8M	QoQ +10.83% (-$366.5K) YoY NEW(+$3.8M)
Corteva, Inc.(CTVAcusip22052L104)	58.9K	QoQ +0.05% (+30) YoY -1.80% (-1.1K)	All Managers (Combined)	$3.7M	QoQ +10.53% (+$353.6K) YoY +7.15% (-$247.6K)
Cummins Inc(CMIcusip231021106)	11.8K	QoQ +0.08% (-10) YoY +1.72% (+200)	All Managers (Combined)	$3.7M	QoQ -10.00% (-$410.1K) YoY +8.21% (+$279.9K)
Discover Financial Services(DFScusip254709108)	21.6K	QoQ +0.04% (-10) YoY +0.76% (+163)	All Managers (Combined)	$3.7M	QoQ -1.41% (-$52.8K) YoY +31.20% (+$875.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	50.7K	QoQ +0.25% (-130) YoY -2.28% (-1.2K)	All Managers (Combined)	$3.7M	QoQ -1.84% (-$68.9K) YoY -25.88% (-$1.3M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	22.1K	QoQ -0.33% (-75) YoY -16.54% (-4.4K)	All Managers (Combined)	$3.7M	QoQ -6.58% (-$257.8K) YoY +23.71% (-$700.7K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	27.6K	QoQ +1.72% (+467) YoY -5.36% (-1.6K)	All Managers (Combined)	$3.6M	QoQ +9.59% (+$318.5K) YoY -26.77% (-$1.3M)