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 19 of 76
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
4486(+0.1%)
Value:
$2.2B(+4.8%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
11541(+0.6%)
Value:
$2.2B(+1.5%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
57192(+4.2%)
Value:
$2.2B(+4.8%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
25269(+0.4%)
Value:
$2.2B(-17.8%)
N20944109
N20944109
Shares:
176754(-0.7%)
Value:
$2.2B(+7.6%)
HERSHEY CO
HSY|427866108
Shares:
12676(+0.1%)
Value:
$2.2B(+1.1%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
57889(+2.7%)
Value:
$2.2B(+17.4%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
19794(-0.5%)
Value:
$2.2B(-8.9%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
12483(+0.4%)
Value:
$2.2B(-35.7%)
ITT INC.
ITT|45073V108
Shares:
16643(+0.6%)
Value:
$2.1B(-9.1%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
1816(+0.0%)
Value:
$2.1B(-3.5%)
Fortive Corp
FTV|34959J108
Shares:
29266(-1.6%)
Value:
$2.1B(-4.0%)
Toll Brothers, Inc.
TOL|889478103
Shares:
20275(-1.4%)
Value:
$2.1B(-17.4%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
1615(+0.0%)
Value:
$2.1B(+19.8%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
3668(+0.0%)
Value:
$2.1B(+0.8%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
23790(-1.2%)
Value:
$2.1B(+6.6%)
DOW INC.
DOW|260557103
Shares:
60495(+0.7%)
Value:
$2.1B(-12.3%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
29400(+0.4%)
Value:
$2.1B(+0.1%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
13596(+2.3%)
Value:
$2.1B(+13.6%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
9283(+3.5%)
Value:
$2.1B(+19.8%)