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 24 of 76
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
21810(+0.0%)
Value:
$1.8B(-19.3%)
nVent Electric plc
NVT|G6700G107
Shares:
33388(-0.6%)
Value:
$1.8B(-23.6%)
CIENA CORP
CIEN|171779309
Shares:
28880(-1.7%)
Value:
$1.7B(-29.9%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
14575(-3.0%)
Value:
$1.7B(+20.8%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
112877(+1.4%)
Value:
$1.7B(-26.7%)
BIOGEN INC.
BIIB|09062X103
Shares:
12598(+0.9%)
Value:
$1.7B(-9.7%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
51015(-0.7%)
Value:
$1.7B(-0.8%)
Invitation Homes Inc.
INVH|46187W107
Shares:
48968(+0.3%)
Value:
$1.7B(+9.3%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
21939(+0.0%)
Value:
$1.7B(-8.2%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
22100(-0.5%)
Value:
$1.7B(-8.4%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
78101(+0.2%)
Value:
$1.7B(-7.4%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
23060(-0.2%)
Value:
$1.7B(-11.7%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
5496(+0.0%)
Value:
$1.7B(+7.4%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
10050(+0.1%)
Value:
$1.7B(+8.5%)
AGREE REALTY CORP
ADC|008492100
Shares:
21754(+3.3%)
Value:
$1.7B(+13.2%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
10600(-58.8%)
Value:
$1.7B(-64.9%)
MIDDLEBY Corp
MIDD|596278101
Shares:
11020(+0.9%)
Value:
$1.7B(+13.2%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
7194(+0.0%)
Value:
$1.7B(+1.5%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
8916(+0.3%)
Value:
$1.7B(-5.8%)
Churchill Downs Inc
CHDN|171484108
Shares:
15037(+0.7%)
Value:
$1.7B(-16.3%)