Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31
SEC
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

1,509 positions
Manager:
SEC
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Page 18 of 76
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
21115(+0.5%)
Value:
$2.3B(+5.7%)
88023U101
88023U101
Shares:
38771(+9.6%)
Value:
$2.3B(+15.8%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
7194(-0.1%)
Value:
$2.3B(-24.1%)
PPL Corp
PPL|69351T106
Shares:
64173(+1.5%)
Value:
$2.3B(+12.9%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
20092(-1.7%)
Value:
$2.3B(-17.3%)
DEXCOM INC
DXCM|252131107
Shares:
33526(+0.1%)
Value:
$2.3B(-12.1%)
Kraft Heinz Co
KHC|500754106
Shares:
74970(-0.9%)
Value:
$2.3B(-1.8%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
13627(+0.5%)
Value:
$2.3B(-7.2%)
Ovintiv Inc.
OVV|69047Q102
Shares:
52903(-0.2%)
Value:
$2.3B(+5.5%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
57579(+0.2%)
Value:
$2.3B(-7.1%)
Avantor, Inc.
AVTR|05352A100
Shares:
138299(-0.1%)
Value:
$2.2B(-23.1%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
46235(+0.5%)
Value:
$2.2B(-15.2%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
20233(-1.9%)
Value:
$2.2B(-20.5%)
HP INC
HPQ|40434L105
Shares:
80601(-2.5%)
Value:
$2.2B(-17.2%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
14882(+0.1%)
Value:
$2.2B(-6.7%)
STATE STREET CORP
STT|857477103
Shares:
24809(-1.1%)
Value:
$2.2B(-9.8%)
Woodward, Inc.
WWD|980745103
Shares:
12097(-0.6%)
Value:
$2.2B(+9.0%)
ROYAL GOLD INC
RGLD|780287108
Shares:
13471(+0.7%)
Value:
$2.2B(+24.9%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
15810(+0.7%)
Value:
$2.2B(-9.9%)
GoDaddy Inc.
GDDY|380237107
Shares:
12130(+0.9%)
Value:
$2.2B(-7.9%)