Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,509 positions • $5,180,147.045K total value

1,509 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

8291(+0.0%)

Value:

$3.1B(+7.5%)

CORNING INC /NY

GLW|219350105

66203(+0.2%)

Value:

$3.0B(-3.5%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

26160(+0.0%)

Value:

$3.0B(-6.0%)

WEC ENERGY GROUP, INC.

WEC|92939U106

27253(+0.4%)

Value:

$3.0B(+16.4%)

VICI PROPERTIES INC.

VICI|925652109

90513(+0.2%)

Value:

$3.0B(+11.8%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

7025(+0.0%)

Value:

$3.0B(+1.6%)

ELECTRONIC ARTS INC.

EA|285512109

20359(-0.4%)

Value:

$2.9B(-1.6%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

14102(+0.8%)

Value:

$2.9B(+13.5%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

59064(+1.9%)

Value:

$2.9B(+1.8%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

8524(-1.0%)

Value:

$2.9B(+6.8%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

24530(-0.4%)

Value:

$2.9B(-13.2%)

GARMIN LTD

GRMN|H2906T109

13195(+0.1%)

Value:

$2.9B(+5.3%)

COSTAR GROUP, INC.

CSGP|22160N109

36155(+2.9%)

Value:

$2.9B(+13.9%)

Dynatrace, Inc.

DT|268150109

60719(+0.0%)

Value:

$2.9B(-13.2%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

56181(+0.5%)

Value:

$2.9B(+6.3%)

CARDINAL HEALTH INC

CAH|14149Y108

20741(+0.0%)

Value:

$2.9B(+16.5%)

GRACO INC

GGG|384109104

34198(-0.6%)

Value:

$2.9B(-1.5%)

EQT Corp

EQT|26884L109

53020(+3.6%)

Value:

$2.8B(+20.0%)

GENERAL MILLS INC

GIS|370334104

47337(-0.6%)

Value:

$2.8B(-6.8%)

RESMED INC

RMD|761152107

12600(+0.1%)

Value:

$2.8B(-2.0%)

Instrument	Shares		Other Manager	Value
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	8.3K	QoQ 0.00% (+0) YoY -2.14% (-182)	All Managers (Combined)	$3.1M	QoQ +7.51% (+$213.6K) YoY +24.08% (-$593.0K)
Corning Inc /Ny(GLWcusip219350105)	66.2K	QoQ +0.21% (-140) YoY +0.88% (+584)	All Managers (Combined)	$3.0M	QoQ -3.45% (-$108.5K) YoY +40.13% (+$868.0K)
Rpm International Inc/De/(RPMcusip749685103)	26.2K	QoQ 0.00% (-0) YoY -17.89% (-5.7K)	All Managers (Combined)	$3.0M	QoQ -5.99% (-$193.1K) YoY -20.14% (-$763.6K)
Wec Energy Group, Inc.(WECcusip92939U106)	27.3K	QoQ +0.44% (+120) YoY +0.96% (+260)	All Managers (Combined)	$3.0M	QoQ +16.39% (+$418.4K) YoY +33.98% (+$753.4K)
Vici Properties Inc.(VICIcusip925652109)	90.5K	QoQ +0.16% (+150) YoY +2.38% (+2.1K)	All Managers (Combined)	$3.0M	QoQ +11.85% (+$313.0K) YoY +12.11% (+$319.0K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	7.0K	QoQ 0.00% (+0) YoY -1.11% (-79)	All Managers (Combined)	$3.0M	QoQ +1.57% (+$45.7K) YoY -23.08% (-$885.5K)
Electronic Arts Inc.(EAcusip285512109)	20.4K	QoQ -0.44% (-90) YoY -2.16% (-450)	All Managers (Combined)	$2.9M	QoQ -1.65% (-$49.4K) YoY +6.57% (-$181.6K)
Take Two Interactive Software Inc(TTWOcusip874054109)	14.1K	QoQ +0.78% (+110) YoY +4.00% (+543)	All Managers (Combined)	$2.9M	QoQ +13.47% (+$347.0K) YoY +45.16% (+$909.3K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	59.1K	QoQ +1.95% (+1.1K) YoY +5.01% (-2.8K)	All Managers (Combined)	$2.9M	QoQ +1.84% (+$52.9K) YoY -20.24% (-$740.0K)
Willis Towers Watson Plc(WTWcusipG96629103)	8.5K	QoQ -1.04% (-90) YoY -2.95% (-260)	All Managers (Combined)	$2.9M	QoQ +6.76% (-$182.4K) YoY +19.25% (-$465.1K)
Agilent Technologies, Inc.(Acusip00846U101)	24.5K	QoQ -0.36% (-90) YoY -2.19% (-550)	All Managers (Combined)	$2.9M	QoQ -13.24% (-$437.9K) YoY -21.36% (-$779.9K)
Garmin Ltd(GRMNcusipH2906T109)	13.2K	QoQ +0.07% (+10) YoY +0.82% (+108)	All Managers (Combined)	$2.9M	QoQ +5.34% (+$145.5K) YoY +47.05% (+$916.8K)
Costar Group, Inc.(CSGPcusip22160N109)	36.2K	QoQ +2.90% (+1.0K) YoY +3.69% (-1.3K)	All Managers (Combined)	$2.9M	QoQ +13.88% (+$349.2K) YoY -14.94% (-$503.4K)
Dynatrace, Inc.(DTcusip268150109)	60.7K	QoQ +0.03% (-20) YoY +2.56% (+1.5K)	All Managers (Combined)	$2.9M	QoQ -13.21% (-$436.1K) YoY +4.13% (+$113.7K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	56.2K	QoQ +0.53% (+300) YoY -14.88% (-9.8K)	All Managers (Combined)	$2.9M	QoQ +6.25% (+$168.4K) YoY -5.95% (-$181.2K)
Cardinal Health Inc(CAHcusip14149Y108)	20.7K	QoQ +0.04% (+10) YoY -0.24% (-50)	All Managers (Combined)	$2.9M	QoQ +16.54% (+$405.6K) YoY +22.82% (-$531.0K)
Graco Inc(GGGcusip384109104)	34.2K	QoQ -0.58% (-200) YoY -17.98% (-7.5K)	All Managers (Combined)	$2.9M	QoQ -1.50% (-$43.5K) YoY -26.71% (-$1.0M)
Eqt Corp(EQTcusip26884L109)	53.0K	QoQ +3.57% (+1.8K) YoY +50.62% (+17.8K)	All Managers (Combined)	$2.8M	QoQ +20.01% (+$472.5K) YoY +117.09% (+$1.5M)
General Mills Inc(GIScusip370334104)	47.3K	QoQ -0.56% (-270) YoY -2.53% (-1.2K)	All Managers (Combined)	$2.8M	QoQ -6.77% (-$205.6K) YoY -16.71% (-$568.0K)
Resmed Inc(RMDcusip761152107)	12.6K	QoQ +0.07% (-10) YoY +0.34% (+43)	All Managers (Combined)	$2.8M	QoQ -2.03% (-$58.7K) YoY +13.42% (+$333.8K)