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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Xylem Inc.

XYL|98419M100

20853(+0.0%)

Value:

$2.5B(+3.0%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

13394(+0.1%)

Value:

$2.5B(-16.9%)

DTE ENERGY CO

DTE|233331107

17766(+0.1%)

Value:

$2.5B(+14.6%)

CURTISS WRIGHT CORP

CW|231561101

7696(-0.8%)

Value:

$2.4B(-11.3%)

Dell Technologies Inc.

DELL|24703L202

26773(+1.6%)

Value:

$2.4B(-19.6%)

American Homes 4 Rent

AMH|02665T306

64383(-0.3%)

Value:

$2.4B(+0.7%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

10035(+0.1%)

Value:

$2.4B(+7.3%)

NUCOR CORP

NUE|670346105

20173(+0.0%)

Value:

$2.4B(+3.2%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

4182(+0.0%)

Value:

$2.4B(-2.0%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

45344(+52.0%)

Value:

$2.4B(+50.7%)

CORCEPT THERAPEUTICS INC

CORT|218352102

21170(-3.6%)

Value:

$2.4B(+118.4%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

10063(-4.7%)

Value:

$2.4B(-8.1%)

JONES LANG LASALLE INC

JLL|48020Q107

9721(+1.1%)

Value:

$2.4B(-0.9%)

DELTA AIR LINES, INC.

DAL|247361702

55111(+0.2%)

Value:

$2.4B(-27.8%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

11881(+0.8%)

Value:

$2.4B(-11.2%)

Duolingo, Inc.

DUOL|26603R106

7684(-0.3%)

Value:

$2.4B(-4.5%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

117451(+2.9%)

Value:

$2.4B(+14.2%)

ANSYS INC

ANSS|03662Q105

7494(+0.0%)

Value:

$2.4B(-6.2%)

SERVICE CORP INTERNATIONAL

SCI|817565104

29325(-0.3%)

Value:

$2.4B(+0.2%)

AMEREN CORP

AEE|023608102

23207(+1.4%)

Value:

$2.3B(+14.2%)

Instrument	Shares		Other Manager	Value
Xylem Inc.(XYLcusip98419M100)	20.9K	QoQ +0.04% (+10) YoY +1.38% (-284)	All Managers (Combined)	$2.5M	QoQ +3.01% (+$72.9K) YoY -6.29% (-$167.2K)
Constellation Brands, Inc.(STZcusip21036P108)	13.4K	QoQ +0.07% (-10) YoY -2.94% (-406)	All Managers (Combined)	$2.5M	QoQ -16.89% (-$499.8K) YoY -34.45% (-$1.3M)
Dte Energy Co(DTEcusip233331107)	17.8K	QoQ +0.05% (+10) YoY +0.69% (+122)	All Managers (Combined)	$2.5M	QoQ +14.57% (+$312.5K) YoY +24.15% (+$477.9K)
Curtiss Wright Corp(CWcusip231561101)	7.7K	QoQ -0.85% (-66) YoY -18.61% (-1.8K)	All Managers (Combined)	$2.4M	QoQ -11.35% (-$312.8K) YoY +0.89% (-$21.5K)
Dell Technologies Inc.(DELLcusip24703L202)	26.8K	QoQ +1.59% (-420) YoY NEW(+26.8K)	All Managers (Combined)	$2.4M	QoQ -19.64% (-$596.6K) YoY NEW(+$2.4M)
American Homes 4 Rent(AMHcusip02665T306)	64.4K	QoQ -0.30% (-200) YoY -18.08% (-14.2K)	All Managers (Combined)	$2.4M	QoQ +0.72% (-$17.6K) YoY -15.79% (-$456.6K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	10.0K	QoQ +0.09% (+10) YoY -0.69% (-70)	All Managers (Combined)	$2.4M	QoQ +7.34% (+$166.5K) YoY +17.53% (-$363.0K)
Nucor Corp(NUEcusip670346105)	20.2K	QoQ +0.04% (+10) YoY -3.89% (-818)	All Managers (Combined)	$2.4M	QoQ +3.16% (+$74.4K) YoY -41.56% (-$1.7M)
Monolithic Power Systems Inc(MPWRcusip609839105)	4.2K	QoQ 0.00% (-0) YoY +1.77% (-73)	All Managers (Combined)	$2.4M	QoQ -1.98% (-$49.0K) YoY -12.86% (-$358.0K)
International Paper Co /New/(IPcusip460146103)	45.3K	QoQ +52.03% (+15.5K) YoY +53.27% (+15.8K)	All Managers (Combined)	$2.4M	QoQ +50.71% (+$814.0K) YoY +109.56% (+$1.3M)
Corcept Therapeutics Inc(CORTcusip218352102)	21.2K	QoQ -3.64% (-800) YoY -12.96% (-3.2K)	All Managers (Combined)	$2.4M	QoQ +118.41% (-$1.3M) YoY +294.65% (-$1.8M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	10.1K	QoQ -4.73% (-500) YoY -22.82% (-3.0K)	All Managers (Combined)	$2.4M	QoQ -8.10% (-$213.1K) YoY -21.19% (-$649.7K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	9.7K	QoQ +1.14% (-110) YoY -17.47% (-2.1K)	All Managers (Combined)	$2.4M	QoQ -0.94% (-$23.0K) YoY +4.87% (-$112.0K)
Delta Air Lines, Inc.(DALcusip247361702)	55.1K	QoQ +0.23% (-130) YoY +0.74% (-406)	All Managers (Combined)	$2.4M	QoQ -27.76% (-$923.5K) YoY -8.24% (-$215.9K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	11.9K	QoQ +0.84% (-100) YoY -17.41% (-2.5K)	All Managers (Combined)	$2.4M	QoQ -11.17% (-$301.2K) YoY -25.97% (-$840.3K)
Duolingo, Inc.(DUOLcusip26603R106)	7.7K	QoQ -0.29% (-23) YoY NEW(+7.7K)	All Managers (Combined)	$2.4M	QoQ -4.50% (-$112.7K) YoY NEW(+$2.4M)
Annaly Capital Management Inc(NLYcusip035710839)	117.5K	QoQ +2.93% (+3.3K) YoY -4.89% (-6.0K)	All Managers (Combined)	$2.4M	QoQ +14.24% (+$297.4K) YoY -1.90% (-$46.2K)
Ansys Inc(ANSScusip03662Q105)	7.5K	QoQ 0.00% (-0) YoY +0.77% (-58)	All Managers (Combined)	$2.4M	QoQ -6.15% (-$155.7K) YoY -8.10% (-$209.2K)
Service Corp International(SCIcusip817565104)	29.3K	QoQ -0.30% (-89) YoY -19.64% (-7.2K)	All Managers (Combined)	$2.4M	QoQ +0.17% (-$4.0K) YoY -13.16% (-$356.5K)
Ameren Corp(AEEcusip023608102)	23.2K	QoQ +1.35% (+310) YoY +3.33% (+750)	All Managers (Combined)	$2.3M	QoQ +14.15% (+$288.9K) YoY +40.28% (+$669.1K)