Oregon Public Employees Retirement Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001107314
- Manager Name
- Oregon Public Employees Retirement Fund
Data Enrichment
99% identified1,492 identified17 unidentified
Holdings
1,509 positions
Manager:
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Page 22 of 76
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
263 | QoQ -0.37% (-1)YoY +5.62% (-14) | All Managers (Combined) | $1.9M | ||
Halliburton Co(HALcusip406216101) | 74.5K | All Managers (Combined) | $1.9M | ||
5.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | ||
Waters Corp /De/(WATcusip941848103) | 5.1K | QoQ +0.25% (-13)YoY +0.93% (+47) | All Managers (Combined) | $1.9M | |
10.6K | All Managers (Combined) | $1.9M | |||
Chemed Corp(CHEcusip16359R103) | 3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | |
124.9K | All Managers (Combined) | $1.9M | |||
Oge Energy Corp.(OGEcusip670837103) | 40.8K | All Managers (Combined) | $1.9M | ||
42.9K | All Managers (Combined) | $1.9M | |||
38.6K | All Managers (Combined) | $1.9M | |||
47.4K | All Managers (Combined) | $1.9M | |||
53.9K | All Managers (Combined) | $1.9M | |||
10.2K | All Managers (Combined) | $1.8M | |||
Southstate Corp(SSBcusip840441109) | 19.9K | All Managers (Combined) | $1.8M | ||
Gamestop Corp.(GMEcusip36467W109) | 82.6K | All Managers (Combined) | $1.8M | ||
18.6K | All Managers (Combined) | $1.8M | |||
11.5K | QoQ +0.08% (-10)YoY -0.22% (-26) | All Managers (Combined) | $1.8M | ||
Berkley W R Corp(WRBcusip084423102) | 25.8K | All Managers (Combined) | $1.8M | ||
Weyerhaeuser Co(WYcusip962166104) | 62.4K | QoQ +0.06% (+40)YoY -0.07% (-49) | All Managers (Combined) | $1.8M | |
40.4K | YoY NEW(+40.4K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |