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 21 of 76
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
4009(+0.0%)
Value:
$2.0B(+7.2%)
DT Midstream, Inc.
DTM|23345M107
Shares:
20575(+4.0%)
Value:
$2.0B(+0.9%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
13422(+0.1%)
Value:
$2.0B(+2.9%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
41151(+0.3%)
Value:
$2.0B(-4.7%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
33294(+0.4%)
Value:
$2.0B(-25.9%)
CubeSmart
CUBE|229663109
Shares:
45892(-0.2%)
Value:
$2.0B(-0.5%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
49025(-0.1%)
Value:
$2.0B(+10.8%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
20752(-0.1%)
Value:
$2.0B(-11.3%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
31485(+0.1%)
Value:
$2.0B(+8.2%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
7698(+8.4%)
Value:
$2.0B(+33.0%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
28219(+0.1%)
Value:
$1.9B(-28.8%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
26104(-0.8%)
Value:
$1.9B(-1.9%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
17102(+0.1%)
Value:
$1.9B(+7.2%)
UNITED STATES STEEL CORP
X|912909108
Shares:
45758(-0.2%)
Value:
$1.9B(+24.1%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
14706(+0.0%)
Value:
$1.9B(-4.1%)
Primerica, Inc.
PRI|74164M108
Shares:
6778(+0.0%)
Value:
$1.9B(+4.8%)
CMS ENERGY CORP
CMS|125896100
Shares:
25644(+0.1%)
Value:
$1.9B(+12.8%)
Coterra Energy Inc.
CTRA|127097103
Shares:
66475(+5.3%)
Value:
$1.9B(+19.1%)
STERIS plc
STE|G8473T100
Shares:
8459(+0.0%)
Value:
$1.9B(+10.3%)
KELLANOVA
K|487836108
Shares:
23101(+0.0%)
Value:
$1.9B(+1.9%)