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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W. P. Carey Inc.
Shares:44.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.2B)
UNITED THERAPEUTICS Corp
Shares:9.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.2B)
EBAY INC
Shares:41.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.2B)
Pure Storage, Inc.
Shares:62.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.2B)
Ingersoll Rand Inc.
Shares:34.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.2B)
Unum Group
Shares:33.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.2B)
lululemon athletica inc.
Shares:9.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
GARTNER INC
Shares:6.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
HUMANA INC
Shares:10.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
BIOMARIN PHARMACEUTICAL INC
Shares:38.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
Extra Space Storage Inc.
Shares:18.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
NASDAQ, INC.
Shares:35.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
ENTEGRIS INC
Shares:30.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
DuPont de Nemours, Inc.
Shares:35.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
OLD DOMINION FREIGHT LINE, INC.
Shares:16.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:14.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$5.2B)
REINSURANCE GROUP OF AMERICA INC
Shares:13.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$5.2B)
Vulcan Materials CO
Shares:11.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$5.2B)
AVALONBAY COMMUNITIES INC
Shares:12.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$5.2B)
Diamondback Energy, Inc.
Shares:16.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$5.2B)