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 • $5.2B total value
Manager:
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TE Connectivity plc
Shares:25.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.2B)
ROSS STORES, INC.
Shares:28.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.2B)
Monster Beverage Corp
Shares:61.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.2B)
Verisk Analytics, Inc.
Shares:12.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.2B)
WATSCO INC
Shares:7.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.2B)
UNITED RENTALS, INC.
Shares:5.6K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.2B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:42.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.2B)
Otis Worldwide Corp
Shares:34.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.2B)
CONSOLIDATED EDISON INC
Shares:31.8K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.2B)
Keurig Dr Pepper Inc.
Shares:102.6K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.2B)
XCEL ENERGY INC
Shares:49.4K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.2B)
EMCOR Group, Inc.
Shares:9.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.2B)
Fidelity National Financial, Inc.
Shares:52.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.2B)
Vistra Corp.
Shares:29.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.2B)
AMETEK INC/
Shares:19.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.2B)
PRUDENTIAL FINANCIAL INC
Shares:30.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.2B)
Fidelity National Information Services, Inc.
Shares:45.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.2B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:16.2K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.2B)
FORD MOTOR CO
Shares:334.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.2B)
DOCUSIGN, INC.
Shares:41.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.2B)