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 22 of 76
NVR INC
NVR|62944T105
Shares:
263(-0.4%)
Value:
$1.9B(-11.8%)
HALLIBURTON CO
HAL|406216101
Shares:
74523(-1.0%)
Value:
$1.9B(-7.6%)
SAIA INC
SAIA|78709Y105
Shares:
5404(+0.0%)
Value:
$1.9B(-23.3%)
WATERS CORP /DE/
WAT|941848103
Shares:
5095(+0.3%)
Value:
$1.9B(-0.4%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
10642(+6.0%)
Value:
$1.9B(+16.3%)
CHEMED CORP
CHE|16359R103
Shares:
3046(+0.0%)
Value:
$1.9B(+16.1%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
124862(+0.2%)
Value:
$1.9B(-7.5%)
OGE ENERGY CORP.
OGE|670837103
Shares:
40751(-0.2%)
Value:
$1.9B(+11.1%)
Carlyle Group Inc.
CG|14316J108
Shares:
42886(-0.2%)
Value:
$1.9B(-13.8%)
Core & Main, Inc.
CNM|21874C102
Shares:
38557(-1.5%)
Value:
$1.9B(-6.5%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
47409(-0.2%)
Value:
$1.9B(+8.1%)
Aramark
ARMK|03852U106
Shares:
53854(+0.4%)
Value:
$1.9B(-7.1%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
10207(+1.1%)
Value:
$1.8B(+7.9%)
SouthState Corp
SSB|840441109
Shares:
19901(+28.1%)
Value:
$1.8B(+19.5%)
GameStop Corp.
GME|36467W109
Shares:
82618(-0.1%)
Value:
$1.8B(-28.9%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
18640(+0.3%)
Value:
$1.8B(-11.2%)
CDW Corp
CDW|12514G108
Shares:
11461(+0.1%)
Value:
$1.8B(-7.8%)
BERKLEY W R CORP
WRB|084423102
Shares:
25790(+0.1%)
Value:
$1.8B(+21.7%)
WEYERHAEUSER CO
WY|962166104
Shares:
62361(+0.1%)
Value:
$1.8B(+4.1%)
Smurfit Westrock plc
SW|G8267P108
Shares:
40380(-4.7%)
Value:
$1.8B(-20.2%)