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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TENET HEALTHCARE CORP

THC|88033G407

19282(-0.3%)

Value:

$2.6B(+6.2%)

CENTENE CORP

CNC|15135B101

42610(-1.5%)

Value:

$2.6B(-1.3%)

EQUIFAX INC

EFX|294429105

10620(+0.1%)

Value:

$2.6B(-4.3%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

38727(-0.5%)

Value:

$2.6B(-0.4%)

Ventas, Inc.

VTR|92276F100

37565(+4.5%)

Value:

$2.6B(+22.0%)

FLEX LTD.

FLEX|Y2573F102

77824(-1.4%)

Value:

$2.6B(-15.0%)

XPO, Inc.

XPO|983793100

23802(+0.6%)

Value:

$2.6B(-17.5%)

M&T BANK CORP

MTB|55261F104

14238(+0.1%)

Value:

$2.5B(-4.8%)

ILLUMINA, INC.

ILMN|452327109

32057(-0.8%)

Value:

$2.5B(-41.1%)

IQVIA HOLDINGS INC.

IQV|46266C105

14392(-2.4%)

Value:

$2.5B(-12.4%)

BROWN & BROWN, INC.

BRO|115236101

20389(+0.0%)

Value:

$2.5B(+22.0%)

EAST WEST BANCORP INC

EWBC|27579R104

28171(+0.0%)

Value:

$2.5B(-6.3%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

45885(+0.3%)

Value:

$2.5B(+4.1%)

ANTERO RESOURCES Corp

AR|03674X106

62004(+4.2%)

Value:

$2.5B(+20.3%)

ROCKWELL AUTOMATION, INC

ROK|773903109

9691(+0.1%)

Value:

$2.5B(-9.5%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

5236(+0.0%)

Value:

$2.5B(-7.4%)

AECOM

ACM|00766T100

26972(-1.1%)

Value:

$2.5B(-14.1%)

American Water Works Company, Inc.

AWK|030420103

16926(+1.3%)

Value:

$2.5B(+20.0%)

Owens Corning

OC|690742101

17479(+0.0%)

Value:

$2.5B(-16.1%)

Performance Food Group Co

PFGC|71377A103

31689(+0.1%)

Value:

$2.5B(-6.9%)

Instrument	Shares		Other Manager	Value
Tenet Healthcare Corp(THCcusip88033G407)	19.3K	QoQ -0.31% (-60) YoY -23.18% (-5.8K)	All Managers (Combined)	$2.6M	QoQ +6.22% (-$151.9K) YoY -1.70% (-$45.0K)
Centene Corp(CNCcusip15135B101)	42.6K	QoQ -1.54% (-670) YoY -6.79% (-3.1K)	All Managers (Combined)	$2.6M	QoQ -1.33% (-$35.0K) YoY -27.90% (-$1.0M)
Equifax Inc(EFXcusip294429105)	10.6K	QoQ +0.09% (-10) YoY +0.69% (-73)	All Managers (Combined)	$2.6M	QoQ -4.34% (-$117.4K) YoY -8.32% (-$234.9K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	38.7K	QoQ -0.51% (-200) YoY -15.89% (-7.3K)	All Managers (Combined)	$2.6M	QoQ -0.36% (-$9.4K) YoY -12.89% (-$382.3K)
Ventas, Inc.(VTRcusip92276F100)	37.6K	QoQ +4.50% (+1.6K) YoY +9.19% (+3.2K)	All Managers (Combined)	$2.6M	QoQ +22.02% (+$466.2K) YoY +72.44% (+$1.1M)
Flex Ltd.(FLEXcusipY2573F102)	77.8K	QoQ -1.36% (-1.1K) YoY NEW(+77.8K)	All Managers (Combined)	$2.6M	QoQ -15.00% (-$454.6K) YoY NEW(+$2.6M)
Xpo, Inc.(XPOcusip983793100)	23.8K	QoQ +0.60% (-142) YoY -17.21% (-4.9K)	All Managers (Combined)	$2.6M	QoQ -17.47% (-$542.4K) YoY -27.01% (-$947.7K)
M&T Bank Corp(MTBcusip55261F104)	14.2K	QoQ +0.07% (-10) YoY +0.33% (+48)	All Managers (Combined)	$2.5M	QoQ -4.85% (-$130.0K) YoY +23.31% (+$481.2K)
Illumina, Inc.(ILMNcusip452327109)	32.1K	QoQ -0.75% (-243) YoY +135.99% (+18.5K)	All Managers (Combined)	$2.5M	QoQ -41.07% (-$1.8M) YoY +36.34% (+$678.0K)
Iqvia Holdings Inc.(IQVcusip46266C105)	14.4K	QoQ -2.38% (-352) YoY -7.86% (-1.2K)	All Managers (Combined)	$2.5M	QoQ -12.42% (-$360.0K) YoY -35.76% (-$1.4M)
Brown & Brown, Inc.(BROcusip115236101)	20.4K	QoQ +0.04% (+10) YoY +0.74% (+150)	All Managers (Combined)	$2.5M	QoQ +21.99% (+$457.3K) YoY +43.15% (+$764.7K)
East West Bancorp Inc(EWBCcusip27579R104)	28.2K	QoQ 0.00% (-0) YoY -18.98% (-6.6K)	All Managers (Combined)	$2.5M	QoQ -6.26% (-$169.0K) YoY -8.07% (-$222.1K)
Tractor Supply Co /De/(TSCOcusip892356106)	45.9K	QoQ +0.28% (+130) YoY +394.98% (+36.6K)	All Managers (Combined)	$2.5M	QoQ +4.13% (+$100.5K) YoY +4.20% (+$102.1K)
Antero Resources Corp(ARcusip03674X106)	62.0K	QoQ +4.23% (+2.5K) YoY -11.17% (-7.8K)	All Managers (Combined)	$2.5M	QoQ +20.27% (+$422.6K) YoY +23.86% (-$483.1K)
Rockwell Automation, Inc(ROKcusip773903109)	9.7K	QoQ +0.10% (-10) YoY -1.14% (-112)	All Managers (Combined)	$2.5M	QoQ -9.49% (-$262.8K) YoY -12.32% (-$351.9K)
Martin Marietta Materials Inc(MLMcusip573284106)	5.2K	QoQ 0.00% (-0) YoY -0.75% (-40)	All Managers (Combined)	$2.5M	QoQ -7.42% (-$200.9K) YoY -22.71% (-$735.7K)
Aecom(ACMcusip00766T100)	27.0K	QoQ -1.10% (-300) YoY -19.82% (-6.7K)	All Managers (Combined)	$2.5M	QoQ -14.14% (-$412.1K) YoY -24.19% (-$798.3K)
American Water Works Company, Inc.(AWKcusip030420103)	16.9K	QoQ +1.25% (+210) YoY +1.77% (+296)	All Managers (Combined)	$2.5M	QoQ +19.98% (+$415.9K) YoY +22.85% (+$464.6K)
Owens Corning(OCcusip690742101)	17.5K	QoQ 0.00% (-0) YoY -20.34% (-4.5K)	All Managers (Combined)	$2.5M	QoQ -16.14% (-$480.7K) YoY -31.79% (-$1.2M)
Performance Food Group Co(PFGCcusip71377A103)	31.7K	QoQ +0.05% (-18) YoY -17.62% (-6.8K)	All Managers (Combined)	$2.5M	QoQ -6.94% (-$186.1K) YoY -13.22% (-$379.8K)