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 23 of 76
Albertsons Companies, Inc.
Shares:
82700
Value:
$1.8B
TopBuild Corp
Shares:
5945(-1.0%)
Value:
$1.8B(-3.1%)
Rexford Industrial Realty, Inc.
Shares:
46244(+2.4%)
Value:
$1.8B(+3.7%)
Permian Resources Corp
Shares:
129921(+0.3%)
Value:
$1.8B(-3.4%)
PULTEGROUP INC/MI/
Shares:
17421(-1.1%)
Value:
$1.8B(-6.6%)
WEBSTER FINANCIAL CORP
Shares:
34731(-0.6%)
Value:
$1.8B(-7.2%)
Expedia Group, Inc.
Shares:
10640(+1.4%)
Value:
$1.8B(-8.5%)
Ingredion Inc
Shares:
13210(-0.4%)
Value:
$1.8B(-2.1%)
MCCORMICK & CO INC
Shares:
21697(+0.5%)
Value:
$1.8B(+8.5%)
FIRSTENERGY CORP
Shares:
44051(+0.1%)
Value:
$1.8B(+1.7%)
HOULIHAN LOKEY, INC.
Shares:
11005(+1.2%)
Value:
$1.8B(-5.8%)
Synchrony Financial
Shares:
33394(+0.1%)
Value:
$1.8B(-18.5%)
Jefferies Financial Group Inc.
Shares:
32987(-0.3%)
Value:
$1.8B(-31.9%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:
7824(+0.5%)
Value:
$1.8B(-5.5%)
DOLLAR GENERAL CORP
Shares:
20046(+6.4%)
Value:
$1.8B(+23.4%)
Murphy USA Inc.
Shares:
3750(+0.0%)
Value:
$1.8B(-6.4%)
CARNIVAL CORP
Shares:
89973(+1.1%)
Value:
$1.8B(-20.8%)
Live Nation Entertainment, Inc.
Shares:
13455(+0.4%)
Value:
$1.8B(+1.3%)
PRICE T ROWE GROUP INC
Shares:
19121(+0.6%)
Value:
$1.8B(-18.3%)
MUELLER INDUSTRIES INC
Shares:
23060(-0.2%)
Value:
$1.8B(-4.2%)