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 • $5.2B total value
Manager:
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ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:43.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
LINCOLN NATIONAL CORP
Shares:39.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
OMNICOM GROUP INC.
Shares:16.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
LOEWS CORP
Shares:15.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
WEST PHARMACEUTICAL SERVICES INC
Shares:6.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
TRIMBLE INC.
Shares:21.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
Lantheus Holdings, Inc.
Shares:14.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
PROSPERITY BANCSHARES INC
Shares:19.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
OLD NATIONAL BANCORP /IN/
Shares:64.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
First American Financial Corp
Shares:20.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
SPX Technologies, Inc.
Shares:10.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
KEYCORP /NEW/
Shares:85.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
STAG Industrial, Inc.
Shares:37.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
RLI CORP
Shares:17.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
DOMINOS PIZZA INC
Shares:3.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
Evergy, Inc.
Shares:19.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
Wingstop Inc.
Shares:6.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
Simpson Manufacturing Co., Inc.
Shares:8.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.2B)
KBR, INC.
Shares:27.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.2B)
REPLIGEN CORP
Shares:10.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.2B)