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 12 of 76
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
25.7K | QoQ +0.07% (-20)YoY NEW(+25.7K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
28.4K | QoQ -0.28% (-80)YoY -1.46% (-421) | All Managers (Combined) | $3.6M | ||
61.7K | All Managers (Combined) | $3.6M | |||
12.1K | QoQ +0.08% (+10)YoY -1.85% (-229) | All Managers (Combined) | $3.6M | ||
Watsco Inc(WSOcusip942622200) | 7.1K | QoQ 0.00% (+0)YoY -8.52% (-659) | All Managers (Combined) | $3.6M | |
5.6K | QoQ 0.00% (-0)YoY -1.26% (-72) | All Managers (Combined) | $3.5M | ||
42.8K | QoQ +0.30% (-130)YoY +0.46% (+200) | All Managers (Combined) | $3.5M | ||
34.1K | QoQ -0.52% (-180)YoY -1.75% (-610) | All Managers (Combined) | $3.5M | ||
31.8K | All Managers (Combined) | $3.5M | |||
102.6K | All Managers (Combined) | $3.5M | |||
Xcel Energy Inc(XELcusip98389B100) | 49.4K | All Managers (Combined) | $3.5M | ||
9.3K | All Managers (Combined) | $3.4M | |||
52.8K | All Managers (Combined) | $3.4M | |||
Vistra Corp.(VSTcusip92840M102) | 29.2K | All Managers (Combined) | $3.4M | ||
Ametek Inc/(AMEcusip031100100) | 19.8K | QoQ +0.05% (-10)YoY +0.26% (-52) | All Managers (Combined) | $3.4M | |
30.4K | QoQ -0.26% (-80)YoY -1.42% (-440) | All Managers (Combined) | $3.4M | ||
45.5K | All Managers (Combined) | $3.4M | |||
16.2K | QoQ -0.55% (-90)YoY -0.27% (-45) | All Managers (Combined) | $3.4M | ||
Ford Motor Co(Fcusip345370860) | 334.4K | QoQ -0.05% (-200)YoY +0.26% (-870) | All Managers (Combined) | $3.4M | |
Docusign, Inc.(DOCUcusip256163106) | 41.2K | QoQ -0.35% (-147)YoY NEW(+41.2K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |