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
Manager:
Search and click to pin securities to the top
Page 11 of 76
Kenvue Inc.
Shares:
165746(+0.8%)
Value:
$4.0B(+13.3%)
HESS CORP
Shares:
24422(+3.0%)
Value:
$3.9B(+23.7%)
DIGITAL REALTY TRUST, INC.
Shares:
27221(+1.9%)
Value:
$3.9B(-17.6%)
KROGER CO
Shares:
57560(+0.9%)
Value:
$3.9B(+11.7%)
CROWN CASTLE INC.
Shares:
37357(+0.3%)
Value:
$3.9B(+15.2%)
FAIR ISAAC CORP
Shares:
2091(+0.0%)
Value:
$3.9B(-7.4%)
FASTENAL CO
Shares:
49219(+0.3%)
Value:
$3.8B(+8.1%)
MSCI Inc.
Shares:
6718(+0.0%)
Value:
$3.8B(-5.8%)
Targa Resources Corp.
Shares:
18922(+1.1%)
Value:
$3.8B(+13.6%)
Baker Hughes Co
Shares:
86150(+1.6%)
Value:
$3.8B(+8.8%)
Shares:
52861(-2.7%)
Value:
$3.8B(-20.9%)
YUM BRANDS INC
Shares:
23960(+0.0%)
Value:
$3.8B(+17.3%)
W.W. GRAINGER, INC.
Shares:
3808(+0.0%)
Value:
$3.8B(-6.3%)
RB GLOBAL INC.
Shares:
37391(-0.3%)
Value:
$3.8B(+10.8%)
Corteva, Inc.
Shares:
58940(+0.1%)
Value:
$3.7B(+10.5%)
CUMMINS INC
Shares:
11762(+0.1%)
Value:
$3.7B(-10.0%)
Discover Financial Services
Shares:
21551(+0.0%)
Value:
$3.7B(-1.4%)
Edwards Lifesciences Corp
Shares:
50686(+0.3%)
Value:
$3.7B(-1.8%)
Interactive Brokers Group, Inc.
Shares:
22075(-0.3%)
Value:
$3.7B(-6.6%)
VALERO ENERGY CORP/TX
Shares:
27561(+1.7%)
Value:
$3.6B(+9.6%)