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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NETFLIX INC
Shares:36.8K
Value:$34.3M
% of Portfolio:0.7% ($34.3M/$5.2B)
Walmart Inc.
Shares:372.8K
Value:$32.7M
% of Portfolio:0.6% ($32.7M/$5.2B)
AbbVie Inc.
Shares:151.6K
Value:$31.8M
% of Portfolio:0.6% ($31.8M/$5.2B)
HOME DEPOT, INC.
Shares:85.4K
Value:$31.3M
% of Portfolio:0.6% ($31.3M/$5.2B)
CHEVRON CORP
Shares:143.9K
Value:$24.1M
% of Portfolio:0.5% ($24.1M/$5.2B)
COCA COLA CO
Shares:332.7K
Value:$23.8M
% of Portfolio:0.5% ($23.8M/$5.2B)
BANK OF AMERICA CORP /DE/
Shares:568.9K
Value:$23.7M
% of Portfolio:0.5% ($23.7M/$5.2B)
Salesforce, Inc.
Shares:82.1K
Value:$22.0M
% of Portfolio:0.4% ($22.0M/$5.2B)
Philip Morris International Inc.
Shares:133.6K
Value:$21.2M
% of Portfolio:0.4% ($21.2M/$5.2B)
CISCO SYSTEMS, INC.
Shares:342.1K
Value:$21.1M
% of Portfolio:0.4% ($21.1M/$5.2B)
WELLS FARGO & COMPANY/MN
Shares:282.6K
Value:$20.3M
% of Portfolio:0.4% ($20.3M/$5.2B)
ABBOTT LABORATORIES
Shares:149.0K
Value:$19.8M
% of Portfolio:0.4% ($19.8M/$5.2B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:79.4K
Value:$19.8M
% of Portfolio:0.4% ($19.8M/$5.2B)
Merck & Co., Inc.
Shares:217.4K
Value:$19.5M
% of Portfolio:0.4% ($19.5M/$5.2B)
ORACLE CORP
Shares:139.3K
Value:$19.5M
% of Portfolio:0.4% ($19.5M/$5.2B)
MCDONALDS CORP
Shares:61.6K
Value:$19.2M
% of Portfolio:0.4% ($19.2M/$5.2B)
LINDE PLC
Shares:41.0K
Value:$19.1M
% of Portfolio:0.4% ($19.1M/$5.2B)
GENERAL ELECTRIC CO
Shares:92.2K
Value:$18.5M
% of Portfolio:0.4% ($18.5M/$5.2B)
PEPSICO INC
Shares:117.9K
Value:$17.7M
% of Portfolio:0.3% ($17.7M/$5.2B)
AT&T INC.
Shares:618.5K
Value:$17.5M
% of Portfolio:0.3% ($17.5M/$5.2B)