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
Manager:
Search and click to pin securities to the top
Page 22 of 76
NVR INC
Shares:
263(-0.4%)
Value:
$1.9B(-11.8%)
HALLIBURTON CO
Shares:
74523(-1.0%)
Value:
$1.9B(-7.6%)
SAIA INC
Shares:
5404(+0.0%)
Value:
$1.9B(-23.3%)
WATERS CORP /DE/
Shares:
5095(+0.3%)
Value:
$1.9B(-0.4%)
EASTGROUP PROPERTIES INC
Shares:
10642(+6.0%)
Value:
$1.9B(+16.3%)
CHEMED CORP
Shares:
3046(+0.0%)
Value:
$1.9B(+16.1%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
124862(+0.2%)
Value:
$1.9B(-7.5%)
OGE ENERGY CORP.
Shares:
40751(-0.2%)
Value:
$1.9B(+11.1%)
Carlyle Group Inc.
Shares:
42886(-0.2%)
Value:
$1.9B(-13.8%)
Core & Main, Inc.
Shares:
38557(-1.5%)
Value:
$1.9B(-6.5%)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
47409(-0.2%)
Value:
$1.9B(+8.1%)
Shares:
53854(+0.4%)
Value:
$1.9B(-7.1%)
CARPENTER TECHNOLOGY CORP
Shares:
10207(+1.1%)
Value:
$1.8B(+7.9%)
SouthState Corp
Shares:
19901(+28.1%)
Value:
$1.8B(+19.5%)
GameStop Corp.
Shares:
82618(-0.1%)
Value:
$1.8B(-28.9%)
BWX Technologies, Inc.
Shares:
18640(+0.3%)
Value:
$1.8B(-11.2%)
CDW Corp
Shares:
11461(+0.1%)
Value:
$1.8B(-7.8%)
BERKLEY W R CORP
Shares:
25790(+0.1%)
Value:
$1.8B(+21.7%)
WEYERHAEUSER CO
Shares:
62361(+0.1%)
Value:
$1.8B(+4.1%)
Smurfit Westrock plc
Shares:
40380(-4.7%)
Value:
$1.8B(-20.2%)