Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,509 positions • $5,180,147.045K total value

1,509 positions

Manager:

SEC FilingSEC DataHachi Filing

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Accenture plc

ACN|G1151C101

53700(+0.2%)

Value:

$16.8B(-11.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

362772(+0.5%)

Value:

$16.5B(+14.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

32822(+0.1%)

Value:

$16.3B(-4.3%)

Walt Disney Co

DIS|254687106

155264(+0.0%)

Value:

$15.3B(-11.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

30671(+0.5%)

Value:

$15.2B(-4.6%)

RTX Corp

RTX|75513E101

114392(+0.2%)

Value:

$15.2B(+14.7%)

Palantir Technologies Inc.

PLTR|69608A108

176055(+0.2%)

Value:

$14.9B(+11.8%)

INTUIT INC.

INTU|461202103

24052(+0.1%)

Value:

$14.8B(-2.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

26830(-0.3%)

Value:

$14.7B(-4.9%)

QUALCOMM INC/DE

QCOM|747525103

95015(-0.3%)

Value:

$14.6B(-0.3%)

AMGEN INC

AMGN|031162100

46118(+0.1%)

Value:

$14.4B(+19.6%)

ADOBE INC.

ADBE|00724F101

37366(-1.0%)

Value:

$14.3B(-14.6%)

ADVANCED MICRO DEVICES INC

AMD|007903107

139236(+0.1%)

Value:

$14.3B(-14.9%)

PROGRESSIVE CORP/OH/

PGR|743315103

50358(+0.3%)

Value:

$14.3B(+18.4%)

ServiceNow, Inc.

NOW|81762P102

17677(+0.1%)

Value:

$14.1B(-24.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

78164(-0.1%)

Value:

$14.0B(-4.2%)

S&P Global Inc.

SPGI|78409V104

27037(-0.7%)

Value:

$13.7B(+1.3%)

CATERPILLAR INC

CAT|149123101

41029(-0.9%)

Value:

$13.5B(-9.9%)

Booking Holdings Inc.

BKNG|09857L108

2840(-0.1%)

Value:

$13.1B(-7.3%)

Uber Technologies, Inc

UBER|90353T100

179453(-0.6%)

Value:

$13.1B(+20.0%)

Instrument	Shares		Other Manager	Value
Accenture Plc(ACNcusipG1151C101)	53.7K	QoQ +0.24% (-130) YoY +0.11% (-60)	All Managers (Combined)	$16.8M	QoQ -11.08% (-$2.1M) YoY -9.87% (-$1.8M)
Verizon Communications Inc(VZcusip92343V104)	362.8K	QoQ +0.52% (+1.9K) YoY +0.92% (+3.3K)	All Managers (Combined)	$16.5M	QoQ +14.02% (+$2.0M) YoY +9.10% (+$1.4M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	32.8K	QoQ +0.10% (-33) YoY -0.58% (-193)	All Managers (Combined)	$16.3M	QoQ -4.25% (-$725.6K) YoY -14.88% (-$2.9M)
Walt Disney Co(DIScusip254687106)	155.3K	QoQ 0.00% (-10) YoY -1.06% (-1.7K)	All Managers (Combined)	$15.3M	QoQ -11.36% (-$2.0M) YoY -20.19% (-$3.9M)
Intuitive Surgical Inc(ISRGcusip46120E602)	30.7K	QoQ +0.49% (-151) YoY +1.78% (+538)	All Managers (Combined)	$15.2M	QoQ -4.64% (-$739.8K) YoY +26.31% (+$3.2M)
Rtx Corp(RTXcusip75513E101)	114.4K	QoQ +0.23% (+270) YoY +0.84% (+954)	All Managers (Combined)	$15.2M	QoQ +14.73% (+$1.9M) YoY +36.95% (+$4.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	176.1K	QoQ +0.17% (+305) YoY NEW(+176.1K)	All Managers (Combined)	$14.9M	QoQ +11.78% (+$1.6M) YoY NEW(+$14.9M)
Intuit Inc.(INTUcusip461202103)	24.1K	QoQ +0.08% (-20) YoY +0.43% (-104)	All Managers (Combined)	$14.8M	QoQ -2.22% (-$336.4K) YoY -5.12% (-$798.5K)
Goldman Sachs Group Inc(GScusip38141G104)	26.8K	QoQ -0.29% (-80) YoY -3.89% (-1.1K)	All Managers (Combined)	$14.7M	QoQ -4.88% (-$752.2K) YoY +25.69% (-$3.0M)
Qualcomm Inc/De(QCOMcusip747525103)	95.0K	QoQ -0.25% (-240) YoY -0.41% (-400)	All Managers (Combined)	$14.6M	QoQ -0.25% (-$37.8K) YoY -9.64% (-$1.6M)
Amgen Inc(AMGNcusip031162100)	46.1K	QoQ +0.06% (+30) YoY +0.91% (+420)	All Managers (Combined)	$14.4M	QoQ +19.61% (+$2.4M) YoY +10.58% (+$1.4M)
Adobe Inc.(ADBEcusip00724F101)	37.4K	QoQ -1.00% (-380) YoY -3.34% (-1.3K)	All Managers (Combined)	$14.3M	QoQ -14.61% (-$2.5M) YoY -26.53% (-$5.2M)
Advanced Micro Devices Inc(AMDcusip007903107)	139.2K	QoQ +0.05% (-80) YoY +0.73% (-1.0K)	All Managers (Combined)	$14.3M	QoQ -14.89% (-$2.5M) YoY -42.66% (-$10.6M)
Progressive Corp/Oh/(PGRcusip743315103)	50.4K	QoQ +0.25% (+130) YoY +0.59% (+299)	All Managers (Combined)	$14.3M	QoQ +18.41% (+$2.2M) YoY +37.65% (+$3.9M)
Servicenow, Inc.(NOWcusip81762P102)	17.7K	QoQ +0.10% (-18) YoY +1.00% (+176)	All Managers (Combined)	$14.1M	QoQ -24.82% (-$4.6M) YoY +5.47% (+$730.6K)
Texas Instruments Inc(TXNcusip882508104)	78.2K	QoQ -0.06% (-50) YoY +0.51% (+403)	All Managers (Combined)	$14.0M	QoQ -4.22% (-$619.8K) YoY +3.68% (+$499.3K)
S&P Global Inc.(SPGIcusip78409V104)	27.0K	QoQ -0.66% (-180) YoY -1.56% (-430)	All Managers (Combined)	$13.7M	QoQ +1.34% (-$182.6K) YoY +17.55% (-$2.1M)
Caterpillar Inc(CATcusip149123101)	41.0K	QoQ -0.87% (-364) YoY -5.75% (-2.5K)	All Managers (Combined)	$13.5M	QoQ -9.88% (-$1.5M) YoY -15.17% (-$2.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.8K	QoQ -0.07% (-2) YoY -4.85% (-145)	All Managers (Combined)	$13.1M	QoQ -7.34% (-$1.0M) YoY +20.81% (-$2.3M)
Uber Technologies, Inc(UBERcusip90353T100)	179.5K	QoQ -0.61% (-1.1K) YoY +2.02% (-3.6K)	All Managers (Combined)	$13.1M	QoQ +20.04% (-$2.2M) YoY -3.44% (-$467.1K)