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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NETFLIX INC

NFLX|64110L106

36780(+0.4%)

Value:

$34.3B(+5.0%)

Walmart Inc.

WMT|931142103

372796(+0.2%)

Value:

$32.7B(-2.6%)

AbbVie Inc.

ABBV|00287Y109

151636(+0.1%)

Value:

$31.8B(+18.0%)

HOME DEPOT, INC.

HD|437076102

85434(+0.3%)

Value:

$31.3B(-5.5%)

CHEVRON CORP

CVX|166764100

143914(+0.5%)

Value:

$24.1B(+16.0%)

COCA COLA CO

KO|191216100

332695(+0.1%)

Value:

$23.8B(+15.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

568852(-0.6%)

Value:

$23.7B(-5.6%)

Salesforce, Inc.

CRM|79466L302

82134(+0.2%)

Value:

$22.0B(-19.6%)

Philip Morris International Inc.

PM|718172109

133596(+0.2%)

Value:

$21.2B(+32.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

342111(+0.1%)

Value:

$21.1B(+4.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

282581(-1.0%)

Value:

$20.3B(+1.2%)

ABBOTT LABORATORIES

ABT|002824100

148990(+0.2%)

Value:

$19.8B(+17.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

79437(+0.2%)

Value:

$19.8B(+13.3%)

Merck & Co., Inc.

MRK|58933Y105

217371(+0.2%)

Value:

$19.5B(-9.6%)

ORACLE CORP

ORCL|68389X105

139313(+1.1%)

Value:

$19.5B(-15.2%)

MCDONALDS CORP

MCD|580135101

61578(+0.2%)

Value:

$19.2B(+8.0%)

LINDE PLC

LIN|G54950103

40951(+0.3%)

Value:

$19.1B(+11.5%)

GENERAL ELECTRIC CO

GE|369604301

92236(-0.5%)

Value:

$18.5B(+19.3%)

PEPSICO INC

PEP|713448108

117901(+0.2%)

Value:

$17.7B(-1.2%)

AT&T INC.

T|00206R102

618474(+0.5%)

Value:

$17.5B(+24.9%)

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	36.8K	QoQ +0.37% (+137) YoY -0.70% (-262)	All Managers (Combined)	$34.3M	QoQ +5.01% (+$1.6M) YoY +52.45% (-$11.8M)
Walmart Inc.(WMTcusip931142103)	372.8K	QoQ +0.19% (-720) YoY +1.87% (+6.9K)	All Managers (Combined)	$32.7M	QoQ -2.64% (-$889.3K) YoY +48.64% (+$10.7M)
Abbvie Inc.(ABBVcusip00287Y109)	151.6K	QoQ +0.10% (+157) YoY +0.49% (+742)	All Managers (Combined)	$31.8M	QoQ +18.02% (+$4.9M) YoY +15.62% (+$4.3M)
Home Depot, Inc.(HDcusip437076102)	85.4K	QoQ +0.32% (-279) YoY +0.45% (-389)	All Managers (Combined)	$31.3M	QoQ -5.47% (-$1.8M) YoY -4.02% (-$1.3M)
Chevron Corp(CVXcusip166764100)	143.9K	QoQ +0.47% (+675) YoY -2.90% (-4.3K)	All Managers (Combined)	$24.1M	QoQ +16.04% (+$3.3M) YoY +2.97% (-$695.9K)
Coca Cola Co(KOcusip191216100)	332.7K	QoQ +0.08% (+282) YoY +0.02% (+92)	All Managers (Combined)	$23.8M	QoQ +15.13% (+$3.1M) YoY +17.09% (+$3.5M)
Bank Of America Corp /De/(BACcusip060505104)	568.9K	QoQ -0.60% (-3.5K) YoY -3.34% (-19.7K)	All Managers (Combined)	$23.7M	QoQ -5.62% (-$1.4M) YoY +6.36% (-$1.4M)
Salesforce, Inc.(CRMcusip79466L302)	82.1K	QoQ +0.21% (-180) YoY -0.70% (-583)	All Managers (Combined)	$22.0M	QoQ -19.55% (-$5.4M) YoY -11.52% (-$2.9M)
Philip Morris International Inc.(PMcusip718172109)	133.6K	QoQ +0.21% (+280) YoY +0.63% (+843)	All Managers (Combined)	$21.2M	QoQ +32.16% (+$5.2M) YoY +74.34% (+$9.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	342.1K	QoQ +0.11% (+400) YoY -1.50% (-5.2K)	All Managers (Combined)	$21.1M	QoQ +4.36% (+$882.4K) YoY +21.77% (-$3.8M)
Wells Fargo & Company/Mn(WFCcusip949746101)	282.6K	QoQ -0.99% (-2.8K) YoY -8.15% (-25.1K)	All Managers (Combined)	$20.3M	QoQ +1.19% (-$239.2K) YoY +13.76% (-$2.5M)
Abbott Laboratories(ABTcusip002824100)	149.0K	QoQ +0.19% (+290) YoY +0.32% (+476)	All Managers (Combined)	$19.8M	QoQ +17.50% (+$2.9M) YoY +17.08% (+$2.9M)
International Business Machines Corp(IBMcusip459200101)	79.4K	QoQ +0.18% (+150) YoY +1.50% (+1.2K)	All Managers (Combined)	$19.8M	QoQ +13.32% (+$2.3M) YoY +32.17% (+$4.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	217.4K	QoQ +0.24% (-527) YoY +0.26% (-579)	All Managers (Combined)	$19.5M	QoQ -9.55% (-$2.1M) YoY -31.79% (-$9.1M)
Oracle Corp(ORCLcusip68389X105)	139.3K	QoQ +1.11% (-1.5K) YoY +2.14% (+2.9K)	All Managers (Combined)	$19.5M	QoQ -15.16% (-$3.5M) YoY +13.68% (+$2.3M)
Mcdonalds Corp(MCDcusip580135101)	61.6K	QoQ +0.22% (+140) YoY -0.74% (-460)	All Managers (Combined)	$19.2M	QoQ +8.00% (+$1.4M) YoY +9.96% (-$1.7M)
Linde Plc(LINcusipG54950103)	41.0K	QoQ +0.29% (+120) YoY -1.27% (-529)	All Managers (Combined)	$19.1M	QoQ +11.54% (+$2.0M) YoY -0.99% (-$191.6K)
General Electric Co(GEcusip369604301)	92.2K	QoQ -0.54% (-506) YoY -0.86% (-806)	All Managers (Combined)	$18.5M	QoQ +19.34% (-$3.0M) YoY +13.03% (-$2.1M)
Pepsico Inc(PEPcusip713448108)	117.9K	QoQ +0.22% (-270) YoY +0.35% (-413)	All Managers (Combined)	$17.7M	QoQ -1.16% (-$208.9K) YoY -14.02% (-$2.9M)
At&T Inc.(Tcusip00206R102)	618.5K	QoQ +0.54% (+3.4K) YoY +1.19% (+7.3K)	All Managers (Combined)	$17.5M	QoQ +24.87% (+$3.5M) YoY +62.59% (+$6.7M)