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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NVR INC
Shares:263
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
HALLIBURTON CO
Shares:74.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
SAIA INC
Shares:5.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
WATERS CORP /DE/
Shares:5.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
EASTGROUP PROPERTIES INC
Shares:10.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
CHEMED CORP
Shares:3.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
HUNTINGTON BANCSHARES INC /MD/
Shares:124.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
OGE ENERGY CORP.
Shares:40.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
Carlyle Group Inc.
Shares:42.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
Core & Main, Inc.
Shares:38.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:47.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
Shares:53.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.2B)
CARPENTER TECHNOLOGY CORP
Shares:10.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
SouthState Corp
Shares:19.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
GameStop Corp.
Shares:82.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
BWX Technologies, Inc.
Shares:18.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
CDW Corp
Shares:11.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
BERKLEY W R CORP
Shares:25.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
WEYERHAEUSER CO
Shares:62.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)
Smurfit Westrock plc
Shares:40.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.2B)