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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CHURCH & DWIGHT CO INC /DE/
Shares:21.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.2B)
88023U101
Shares:38.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.2B)
COMFORT SYSTEMS USA INC
Shares:7.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.2B)
PPL Corp
Shares:64.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.2B)
LENNAR CORP /NEW/
Shares:20.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.2B)
DEXCOM INC
Shares:33.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.2B)
Kraft Heinz Co
Shares:75.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.2B)
Texas Roadhouse, Inc.
Shares:13.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.2B)
Ovintiv Inc.
Shares:52.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.2B)
FIFTH THIRD BANCORP
Shares:57.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.2B)
Avantor, Inc.
Shares:138.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)
MICROCHIP TECHNOLOGY INC
Shares:46.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)
NEUROCRINE BIOSCIENCES INC
Shares:20.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)
Shares:80.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)
Keysight Technologies, Inc.
Shares:14.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)
STATE STREET CORP
Shares:24.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)
Woodward, Inc.
Shares:12.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)
ROYAL GOLD INC
Shares:13.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)
RAYMOND JAMES FINANCIAL INC
Shares:15.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)
GoDaddy Inc.
Shares:12.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.2B)