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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TENET HEALTHCARE CORP
Shares:19.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$5.2B)
CENTENE CORP
Shares:42.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.2B)
EQUIFAX INC
Shares:10.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.2B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:38.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.2B)
Ventas, Inc.
Shares:37.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.2B)
FLEX LTD.
Shares:77.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.2B)
XPO, Inc.
Shares:23.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$5.2B)
M&T BANK CORP
Shares:14.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
ILLUMINA, INC.
Shares:32.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
IQVIA HOLDINGS INC.
Shares:14.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
BROWN & BROWN, INC.
Shares:20.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
EAST WEST BANCORP INC
Shares:28.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
TRACTOR SUPPLY CO /DE/
Shares:45.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
ANTERO RESOURCES Corp
Shares:62.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
ROCKWELL AUTOMATION, INC
Shares:9.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
MARTIN MARIETTA MATERIALS INC
Shares:5.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
Shares:27.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
American Water Works Company, Inc.
Shares:16.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
Owens Corning
Shares:17.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)
Performance Food Group Co
Shares:31.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$5.2B)