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 20 of 76
EXELIXIS, INC.
EXEL|30161Q104
Shares:
56759(-2.4%)
Value:
$2.1B(+8.2%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
10080(+0.1%)
Value:
$2.1B(+11.4%)
Penumbra Inc
PEN|70975L107
Shares:
7781(-0.5%)
Value:
$2.1B(+12.1%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
21238(-2.5%)
Value:
$2.1B(-14.8%)
CORPAY, INC.
CPAY|219948106
Shares:
5963(+0.0%)
Value:
$2.1B(+3.0%)
Encompass Health Corp
EHC|29261A100
Shares:
20470(+0.0%)
Value:
$2.1B(+9.7%)
DOVER Corp
DOV|260003108
Shares:
11797(+0.1%)
Value:
$2.1B(-6.3%)
Veralto Corp
VLTO|92338C103
Shares:
21211(+0.0%)
Value:
$2.1B(-4.3%)
FIRST HORIZON CORP
FHN|320517105
Shares:
106387(-1.4%)
Value:
$2.1B(-4.9%)
165167735
165167735
Shares:
18500(-56.8%)
Value:
$2.1B(-51.7%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
191726(+0.2%)
Value:
$2.1B(+1.7%)
CLEAN HARBORS INC
CLH|184496107
Shares:
10372(+0.5%)
Value:
$2.0B(-13.9%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
17929(+0.2%)
Value:
$2.0B(-6.4%)
RBC Bearings INC
RBC|75524B104
Shares:
6334(-0.8%)
Value:
$2.0B(+6.7%)
Ally Financial Inc.
ALLY|02005N100
Shares:
55872(+0.2%)
Value:
$2.0B(+1.4%)
COHERENT CORP.
COHR|19247G107
Shares:
31356(-0.3%)
Value:
$2.0B(-31.7%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
51374(+0.0%)
Value:
$2.0B(+8.8%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
9228(+0.1%)
Value:
$2.0B(+8.1%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
55975(+0.2%)
Value:
$2.0B(+14.4%)
APTARGROUP, INC.
ATR|038336103
Shares:
13591(+0.4%)
Value:
$2.0B(-5.2%)