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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EXELIXIS, INC.
Shares:56.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
DARDEN RESTAURANTS INC
Shares:10.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
Penumbra Inc
Shares:7.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
GLOBAL PAYMENTS INC
Shares:21.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
CORPAY, INC.
Shares:6.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
Encompass Health Corp
Shares:20.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
DOVER Corp
Shares:11.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
Veralto Corp
Shares:21.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
FIRST HORIZON CORP
Shares:106.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
165167735
Shares:18.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
Warner Bros. Discovery, Inc.
Shares:191.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.2B)
CLEAN HARBORS INC
Shares:10.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)
LAMAR ADVERTISING CO/NEW
Shares:17.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)
RBC Bearings INC
Shares:6.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)
Ally Financial Inc.
Shares:55.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)
COHERENT CORP.
Shares:31.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)
Essential Utilities, Inc.
Shares:51.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)
SBA COMMUNICATIONS CORP
Shares:9.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)
CENTERPOINT ENERGY INC
Shares:56.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)
APTARGROUP, INC.
Shares:13.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.2B)