Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31
SEC
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

1,509 positions
Manager:
SEC
Search and click to pin securities to the top
Page 12 of 76
TE Connectivity plc
TEL|G87052109
Shares:
25673(+0.1%)
Value:
$3.6B(-1.1%)
ROSS STORES, INC.
ROST|778296103
Shares:
28383(-0.3%)
Value:
$3.6B(-15.8%)
Monster Beverage Corp
MNST|61174X109
Shares:
61682(+2.7%)
Value:
$3.6B(+14.4%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
12123(+0.1%)
Value:
$3.6B(+8.1%)
WATSCO INC
WSO|942622200
Shares:
7075(+0.0%)
Value:
$3.6B(+7.3%)
UNITED RENTALS, INC.
URI|911363109
Shares:
5628(+0.0%)
Value:
$3.5B(-11.0%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
42803(+0.3%)
Value:
$3.5B(-2.3%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
34097(-0.5%)
Value:
$3.5B(+10.8%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
31789(+7.1%)
Value:
$3.5B(+32.8%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
102609(+6.3%)
Value:
$3.5B(+13.2%)
XCEL ENERGY INC
XEL|98389B100
Shares:
49368(+0.3%)
Value:
$3.5B(+5.1%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
9328(-0.7%)
Value:
$3.4B(-19.1%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
52818(-0.2%)
Value:
$3.4B(+15.7%)
Vistra Corp.
VST|92840M102
Shares:
29181(+0.1%)
Value:
$3.4B(-14.8%)
AMETEK INC/
AME|031100100
Shares:
19831(+0.1%)
Value:
$3.4B(-4.5%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
30413(-0.3%)
Value:
$3.4B(-6.0%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
45462(-1.4%)
Value:
$3.4B(-8.9%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
16185(-0.6%)
Value:
$3.4B(-1.0%)
FORD MOTOR CO
F|345370860
Shares:
334443(-0.1%)
Value:
$3.4B(+1.3%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
41153(-0.3%)
Value:
$3.3B(-9.8%)