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 26 of 76
Alcoa Corp
AA|013872106
Shares:
52524(-0.2%)
Value:
$1.6B(-19.4%)
TD SYNNEX CORP
SNX|87162W100
Shares:
15337(-0.2%)
Value:
$1.6B(-11.5%)
PTC INC.
PTC|69370C100
Shares:
10287(+0.1%)
Value:
$1.6B(-15.6%)
TETRA TECH INC
TTEK|88162G103
Shares:
54425(-0.2%)
Value:
$1.6B(-26.7%)
LITHIA MOTORS INC
LAD|536797103
Shares:
5416(+0.0%)
Value:
$1.6B(-17.9%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
4821(-2.0%)
Value:
$1.6B(+10.9%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
60944(-0.2%)
Value:
$1.6B(-4.6%)
INSULET CORP
PODD|45784P101
Shares:
6009(+0.0%)
Value:
$1.6B(+0.6%)
COMERICA INC /NEW/
CMA|200340107
Shares:
26700(-0.4%)
Value:
$1.6B(-4.9%)
Doximity, Inc.
DOCS|26622P107
Shares:
27100(+3.8%)
Value:
$1.6B(+12.8%)
TYSON FOODS, INC.
TSN|902494103
Shares:
24630(+0.4%)
Value:
$1.6B(+11.6%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
14404(+0.5%)
Value:
$1.6B(-5.5%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
22221(-0.4%)
Value:
$1.6B(-5.6%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
17676(-0.6%)
Value:
$1.6B(-8.4%)
CLOROX CO /DE/
CLX|189054109
Shares:
10605(+0.1%)
Value:
$1.6B(-9.2%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
18021(+0.0%)
Value:
$1.6B(+0.3%)
Qorvo, Inc.
QRVO|74736K101
Shares:
21419(-3.5%)
Value:
$1.6B(-0.1%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
18208(+0.6%)
Value:
$1.5B(-1.0%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
19498(+4.8%)
Value:
$1.5B(+36.8%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
5067(-1.6%)
Value:
$1.5B(-9.7%)