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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Page 14 of 76
CHARTER COMMUNICATIONS, INC. /MO/
Shares:8.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.2B)
CORNING INC /NY
Shares:66.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
RPM INTERNATIONAL INC/DE/
Shares:26.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
WEC ENERGY GROUP, INC.
Shares:27.3K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
VICI PROPERTIES INC.
Shares:90.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
IDEXX LABORATORIES INC /DE
Shares:7.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.2B)
ELECTRONIC ARTS INC.
Shares:20.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:14.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:59.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
WILLIS TOWERS WATSON PLC
Shares:8.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
AGILENT TECHNOLOGIES, INC.
Shares:24.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
GARMIN LTD
Shares:13.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
COSTAR GROUP, INC.
Shares:36.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
Dynatrace, Inc.
Shares:60.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
Gaming & Leisure Properties, Inc.
Shares:56.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
CARDINAL HEALTH INC
Shares:20.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
GRACO INC
Shares:34.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.2B)
EQT Corp
Shares:53.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.2B)
GENERAL MILLS INC
Shares:47.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.2B)
RESMED INC
Shares:12.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.2B)