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
Manager:
Search and click to pin securities to the top
Page 16 of 76
TENET HEALTHCARE CORP
Shares:
19282(-0.3%)
Value:
$2.6B(+6.2%)
CENTENE CORP
Shares:
42610(-1.5%)
Value:
$2.6B(-1.3%)
EQUIFAX INC
Shares:
10620(+0.1%)
Value:
$2.6B(-4.3%)
EQUITY LIFESTYLE PROPERTIES INC
Shares:
38727(-0.5%)
Value:
$2.6B(-0.4%)
Ventas, Inc.
Shares:
37565(+4.5%)
Value:
$2.6B(+22.0%)
FLEX LTD.
Shares:
77824(-1.4%)
Value:
$2.6B(-15.0%)
XPO, Inc.
Shares:
23802(+0.6%)
Value:
$2.6B(-17.5%)
M&T BANK CORP
Shares:
14238(+0.1%)
Value:
$2.5B(-4.8%)
ILLUMINA, INC.
Shares:
32057(-0.8%)
Value:
$2.5B(-41.1%)
IQVIA HOLDINGS INC.
Shares:
14392(-2.4%)
Value:
$2.5B(-12.4%)
BROWN & BROWN, INC.
Shares:
20389(+0.0%)
Value:
$2.5B(+22.0%)
EAST WEST BANCORP INC
Shares:
28171(+0.0%)
Value:
$2.5B(-6.3%)
TRACTOR SUPPLY CO /DE/
Shares:
45885(+0.3%)
Value:
$2.5B(+4.1%)
ANTERO RESOURCES Corp
Shares:
62004(+4.2%)
Value:
$2.5B(+20.3%)
ROCKWELL AUTOMATION, INC
Shares:
9691(+0.1%)
Value:
$2.5B(-9.5%)
MARTIN MARIETTA MATERIALS INC
Shares:
5236(+0.0%)
Value:
$2.5B(-7.4%)
Shares:
26972(-1.1%)
Value:
$2.5B(-14.1%)
American Water Works Company, Inc.
Shares:
16926(+1.3%)
Value:
$2.5B(+20.0%)
Owens Corning
Shares:
17479(+0.0%)
Value:
$2.5B(-16.1%)
Performance Food Group Co
Shares:
31689(+0.1%)
Value:
$2.5B(-6.9%)