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 25 of 76
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
4543(+0.1%)
Value:
$1.7B(-9.1%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
16839(-1.1%)
Value:
$1.7B(-4.8%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
17168(+0.5%)
Value:
$1.7B(-1.8%)
NRG ENERGY, INC.
NRG|629377508
Shares:
17365(+0.1%)
Value:
$1.7B(+5.9%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
15559(+0.0%)
Value:
$1.6B(-7.3%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
62135(+1.1%)
Value:
$1.6B(-3.5%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
25839(-0.4%)
Value:
$1.6B(+33.0%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
22300(+2.8%)
Value:
$1.6B(+18.3%)
Morningstar, Inc.
MORN|617700109
Shares:
5488(+0.0%)
Value:
$1.6B(-10.9%)
Genpact LTD
G|G3922B107
Shares:
32599(-1.2%)
Value:
$1.6B(+15.9%)
NEW YORK TIMES CO
NYT|650111107
Shares:
33082(-0.3%)
Value:
$1.6B(-5.0%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
6230(+0.0%)
Value:
$1.6B(-9.8%)
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
13088(+0.0%)
Value:
$1.6B(-6.7%)
08579W103
08579W103
Shares:
23469(+0.4%)
Value:
$1.6B(+8.4%)
DONALDSON Co INC
DCI|257651109
Shares:
24298(-0.4%)
Value:
$1.6B(-0.8%)
NNN REIT, INC.
NNN|637417106
Shares:
38101(-0.3%)
Value:
$1.6B(+4.1%)
NISOURCE INC.
NI|65473P105
Shares:
40361(+0.8%)
Value:
$1.6B(+9.9%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
9563(+0.1%)
Value:
$1.6B(+12.3%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
1198(+0.0%)
Value:
$1.6B(+7.1%)
Frontier Communications Parent, Inc.
FYBR|35909D109
Shares:
45005(-0.2%)
Value:
$1.6B(+3.1%)