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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AMERICAN EXPRESS CO
Shares:47.6K
Value:$12.8M
% of Portfolio:0.2% ($12.8M/$5.2B)
BOSTON SCIENTIFIC CORP
Shares:126.6K
Value:$12.8M
% of Portfolio:0.2% ($12.8M/$5.2B)
NEXTERA ENERGY INC
Shares:176.7K
Value:$12.5M
% of Portfolio:0.2% ($12.5M/$5.2B)
MORGAN STANLEY
Shares:106.3K
Value:$12.4M
% of Portfolio:0.2% ($12.4M/$5.2B)
PFIZER INC
Shares:486.8K
Value:$12.3M
% of Portfolio:0.2% ($12.3M/$5.2B)
UNION PACIFIC CORP
Shares:51.9K
Value:$12.3M
% of Portfolio:0.2% ($12.3M/$5.2B)
GILEAD SCIENCES, INC.
Shares:107.0K
Value:$12.0M
% of Portfolio:0.2% ($12.0M/$5.2B)
COMCAST CORP
Shares:324.0K
Value:$12.0M
% of Portfolio:0.2% ($12.0M/$5.2B)
HONEYWELL INTERNATIONAL INC
Shares:55.9K
Value:$11.8M
% of Portfolio:0.2% ($11.8M/$5.2B)
BlackRock, Inc.
Shares:12.5K
Value:$11.8M
% of Portfolio:0.2% ($11.8M/$5.2B)
TJX COMPANIES INC /DE/
Shares:96.6K
Value:$11.8M
% of Portfolio:0.2% ($11.8M/$5.2B)
CONOCOPHILLIPS
Shares:110.1K
Value:$11.6M
% of Portfolio:0.2% ($11.6M/$5.2B)
SCHWAB CHARLES CORP
Shares:146.4K
Value:$11.5M
% of Portfolio:0.2% ($11.5M/$5.2B)
CITIGROUP INC
Shares:161.2K
Value:$11.4M
% of Portfolio:0.2% ($11.4M/$5.2B)
LOWES COMPANIES INC
Shares:48.5K
Value:$11.3M
% of Portfolio:0.2% ($11.3M/$5.2B)
DANAHER CORP /DE/
Shares:54.9K
Value:$11.3M
% of Portfolio:0.2% ($11.3M/$5.2B)
BOEING CO
Shares:64.8K
Value:$11.0M
% of Portfolio:0.2% ($11.0M/$5.2B)
STRYKER CORP
Shares:29.5K
Value:$11.0M
% of Portfolio:0.2% ($11.0M/$5.2B)
T-Mobile US, Inc.
Shares:41.2K
Value:$11.0M
% of Portfolio:0.2% ($11.0M/$5.2B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:47.8K
Value:$10.9M
% of Portfolio:0.2% ($10.9M/$5.2B)