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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W. P. Carey Inc.

WPC|92936U109

44474(-0.2%)

Value:

$2.8B(+15.6%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

9060(-0.5%)

Value:

$2.8B(-13.1%)

EBAY INC

EBAY|278642103

41160(+0.3%)

Value:

$2.8B(+9.6%)

Pure Storage, Inc.

PSTG|74624M102

62913(-0.7%)

Value:

$2.8B(-28.4%)

Ingersoll Rand Inc.

IR|45687V106

34608(+0.1%)

Value:

$2.8B(-11.5%)

Unum Group

UNM|91529Y106

33908(-0.9%)

Value:

$2.8B(+10.6%)

lululemon athletica inc.

LULU|550021109

9689(+0.1%)

Value:

$2.7B(-25.9%)

GARTNER INC

IT|366651107

6517(-1.5%)

Value:

$2.7B(-14.7%)

HUMANA INC

HUM|444859102

10326(+0.1%)

Value:

$2.7B(+4.4%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

38640(-0.3%)

Value:

$2.7B(+7.3%)

Extra Space Storage Inc.

EXR|30225T102

18170(+0.1%)

Value:

$2.7B(-0.7%)

NASDAQ, INC.

NDAQ|631103108

35527(+0.1%)

Value:

$2.7B(-1.8%)

ENTEGRIS INC

ENTG|29362U104

30679

Value:

$2.7B

DuPont de Nemours, Inc.

DD|26614N102

35917(+0.3%)

Value:

$2.7B(-1.7%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

16122(+0.3%)

Value:

$2.7B(-5.9%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

14675(-0.6%)

Value:

$2.7B(-4.9%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

13454(+0.4%)

Value:

$2.6B(-7.4%)

Vulcan Materials CO

VMC|929160109

11344(+0.1%)

Value:

$2.6B(-9.2%)

AVALONBAY COMMUNITIES INC

AVB|053484101

12189(+0.1%)

Value:

$2.6B(-2.4%)

Diamondback Energy, Inc.

FANG|25278X109

16331(+1.9%)

Value:

$2.6B(-0.5%)

Instrument	Shares		Other Manager	Value
W. P. Carey Inc.(WPCcusip92936U109)	44.5K	QoQ -0.24% (-110) YoY -17.67% (-9.5K)	All Managers (Combined)	$2.8M	QoQ +15.55% (-$377.8K) YoY -7.94% (-$242.1K)
United Therapeutics Corp(UTHRcusip91307C102)	9.1K	QoQ -0.52% (-48) YoY -22.13% (-2.6K)	All Managers (Combined)	$2.8M	QoQ -13.09% (-$420.7K) YoY +4.48% (-$119.9K)
Ebay Inc(EBAYcusip278642103)	41.2K	QoQ +0.29% (+120) YoY -7.21% (-3.2K)	All Managers (Combined)	$2.8M	QoQ +9.64% (+$245.3K) YoY +19.06% (-$446.4K)
Pure Storage, Inc.(PSTGcusip74624M102)	62.9K	QoQ -0.71% (-456) YoY -14.23% (-10.4K)	All Managers (Combined)	$2.8M	QoQ -28.45% (-$1.1M) YoY -26.97% (-$1.0M)
Ingersoll Rand Inc.(IRcusip45687V106)	34.6K	QoQ +0.05% (-20) YoY -0.01% (-6)	All Managers (Combined)	$2.8M	QoQ -11.47% (-$359.2K) YoY -15.72% (-$516.9K)
Unum Group(UNMcusip91529Y106)	33.9K	QoQ -0.87% (-300) YoY -24.42% (-11.0K)	All Managers (Combined)	$2.8M	QoQ +10.56% (-$263.9K) YoY +14.72% (-$354.5K)
Lululemon Athletica Inc.(LULUcusip550021109)	9.7K	QoQ +0.10% (-10) YoY -1.36% (-134)	All Managers (Combined)	$2.7M	QoQ -25.90% (-$958.8K) YoY -28.52% (-$1.1M)
Gartner Inc(ITcusip366651107)	6.5K	QoQ -1.51% (-100) YoY -2.78% (-187)	All Managers (Combined)	$2.7M	QoQ -14.67% (-$470.3K) YoY -14.39% (-$460.1K)
Humana Inc(HUMcusip444859102)	10.3K	QoQ +0.09% (+10) YoY -1.06% (-111)	All Managers (Combined)	$2.7M	QoQ +4.39% (+$115.0K) YoY -24.49% (-$886.5K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	38.6K	QoQ -0.25% (-98) YoY NEW(+38.6K)	All Managers (Combined)	$2.7M	QoQ +7.27% (-$185.2K) YoY NEW(+$2.7M)
Extra Space Storage Inc.(EXRcusip30225T102)	18.2K	QoQ +0.05% (-10) YoY +0.69% (+126)	All Managers (Combined)	$2.7M	QoQ -0.68% (-$18.7K) YoY +1.71% (+$45.6K)
Nasdaq, Inc.(NDAQcusip631103108)	35.5K	QoQ +0.05% (-20) YoY +9.49% (+3.1K)	All Managers (Combined)	$2.7M	QoQ -1.82% (-$50.0K) YoY +31.63% (+$647.7K)
Entegris Inc(ENTGcusip29362U104)	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Dupont De Nemours, Inc.(DDcusip26614N102)	35.9K	QoQ +0.33% (-120) YoY -2.30% (-849)	All Managers (Combined)	$2.7M	QoQ -1.73% (-$47.2K) YoY -4.84% (-$136.6K)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	16.1K	QoQ +0.27% (-45) YoY +6.00% (-914)	All Managers (Combined)	$2.7M	QoQ -5.94% (-$168.6K) YoY -20.02% (-$667.9K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	14.7K	QoQ -0.60% (-90) YoY -4.05% (-620)	All Managers (Combined)	$2.7M	QoQ -4.92% (-$138.0K) YoY +19.43% (-$433.1K)
Reinsurance Group Of America Inc(RGAcusip759351604)	13.5K	QoQ +0.44% (-60) YoY -17.51% (-2.9K)	All Managers (Combined)	$2.6M	QoQ -7.41% (-$212.3K) YoY -15.79% (-$497.0K)
Vulcan Materials Co(VMCcusip929160109)	11.3K	QoQ +0.08% (-10) YoY -0.55% (-63)	All Managers (Combined)	$2.6M	QoQ -9.22% (-$268.9K) YoY -14.98% (-$466.6K)
Avalonbay Communities Inc(AVBcusip053484101)	12.2K	QoQ +0.08% (-10) YoY +0.65% (+79)	All Managers (Combined)	$2.6M	QoQ -2.35% (-$63.0K) YoY +16.41% (+$368.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	16.3K	QoQ +1.93% (-310) YoY +6.66% (-1.0K)	All Managers (Combined)	$2.6M	QoQ -0.52% (-$13.7K) YoY -13.94% (-$423.0K)