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
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Page 13 of 76
CBRE GROUP, INC.
CBRE|12504L109
Shares:
25407(-1.3%)
Value:
$3.3B(-1.7%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
7626(+1.0%)
Value:
$3.3B(+10.7%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
62877(-1.4%)
Value:
$3.3B(+8.9%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
6212(+0.0%)
Value:
$3.3B(-11.5%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
42528(+0.1%)
Value:
$3.3B(-0.4%)
PG&E Corp
PCG|69331C108
Shares:
188411(+0.5%)
Value:
$3.2B(-14.4%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
12664(+0.1%)
Value:
$3.2B(-19.5%)
RELIANCE, INC.
RS|759509102
Shares:
11083(+0.3%)
Value:
$3.2B(+7.6%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
17000
Value:
$3.2B
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
39262(+0.3%)
Value:
$3.2B(+3.5%)
SYSCO CORP
SYY|871829107
Shares:
42041(-0.2%)
Value:
$3.2B(-2.0%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
36802(+0.1%)
Value:
$3.1B(+12.8%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
25152(+1.2%)
Value:
$3.1B(+14.5%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
20272(-0.5%)
Value:
$3.1B(+19.5%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
32167(+0.1%)
Value:
$3.1B(+4.2%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
24324(-2.6%)
Value:
$3.1B(-11.4%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
9065(-1.2%)
Value:
$3.1B(-8.8%)
Burlington Stores, Inc.
BURL|122017106
Shares:
12869(+0.5%)
Value:
$3.1B(-16.0%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
26868(-0.4%)
Value:
$3.1B(+27.2%)
US Foods Holding Corp.
USFD|912008109
Shares:
46831(-1.2%)
Value:
$3.1B(-4.1%)