Oregon Public Employees Retirement Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001107314
- Manager Name
- Oregon Public Employees Retirement Fund
Data Enrichment
99% identified1,492 identified17 unidentified
Holdings
1,509 positions
Manager:
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Page 19 of 76
N20944109
Shares:
176754(-0.7%)
Value:
$2.2B(+7.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.5K | QoQ +0.15% (+7) | All Managers (Combined) | $2.2M | ||
11.5K | All Managers (Combined) | $2.2M | |||
57.2K | All Managers (Combined) | $2.2M | |||
25.3K | QoQ +0.43% (-110)YoY +1.35% (+339) | All Managers (Combined) | $2.2M | ||
(cusipN20944109)✕ | 176.8K | YoY NEW(+176.8K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
Hershey Co(HSYcusip427866108) | 12.7K | QoQ +0.07% (+10)YoY -0.95% (-122) | All Managers (Combined) | $2.2M | |
57.9K | All Managers (Combined) | $2.2M | |||
19.8K | QoQ -0.45% (-90)YoY -1.82% (-368) | All Managers (Combined) | $2.2M | ||
12.5K | All Managers (Combined) | $2.2M | |||
16.6K | All Managers (Combined) | $2.1M | |||
1.8K | QoQ 0.00% (-0)YoY -1.89% (-35) | All Managers (Combined) | $2.1M | ||
Fortive Corp(FTVcusip34959J108) | 29.3K | QoQ -1.61% (-480)YoY -2.46% (-740) | All Managers (Combined) | $2.1M | |
20.3K | All Managers (Combined) | $2.1M | |||
1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
3.7K | QoQ 0.00% (+0)YoY +2.11% (+76) | All Managers (Combined) | $2.1M | ||
23.8K | All Managers (Combined) | $2.1M | |||
60.5K | QoQ +0.73% (-440)YoY +0.70% (-426) | All Managers (Combined) | $2.1M | ||
29.4K | QoQ +0.40% (+120)YoY -0.50% (-150) | All Managers (Combined) | $2.1M | ||
13.6K | QoQ +2.33% (+310)YoY +5.34% (+690) | All Managers (Combined) | $2.1M | ||
9.3K | QoQ +3.45% (+310)YoY +3.00% (+271) | All Managers (Combined) | $2.1M |