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

Search and click to pin securities to the top

Page 4 of 76

Sort by:

AMERICAN EXPRESS CO

AXP|025816109

47645(-0.1%)

Value:

$12.8B(-9.5%)

BOSTON SCIENTIFIC CORP

BSX|101137107

126639(+0.2%)

Value:

$12.8B(+13.2%)

NEXTERA ENERGY INC

NEE|65339F101

176667(+0.2%)

Value:

$12.5B(-0.9%)

MORGAN STANLEY

MS|617446448

106335(-0.0%)

Value:

$12.4B(-7.2%)

PFIZER INC

PFE|717081103

486809(+0.2%)

Value:

$12.3B(-4.3%)

UNION PACIFIC CORP

UNP|907818108

51903(-0.1%)

Value:

$12.3B(+3.5%)

GILEAD SCIENCES, INC.

GILD|375558103

107041(+0.2%)

Value:

$12.0B(+21.6%)

COMCAST CORP

CMCSA|20030N101

324031(-1.0%)

Value:

$12.0B(-2.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

55876(+0.2%)

Value:

$11.8B(-6.0%)

BlackRock, Inc.

BLK|09290D101

12490(+0.1%)

Value:

$11.8B(-7.6%)

TJX COMPANIES INC /DE/

TJX|872540109

96613(-0.0%)

Value:

$11.8B(+0.8%)

CONOCOPHILLIPS

COP|20825C104

110145(-0.7%)

Value:

$11.6B(+5.2%)

SCHWAB CHARLES CORP

SCHW|808513105

146392(+14.3%)

Value:

$11.5B(+20.9%)

CITIGROUP INC

C|172967424

161241(-0.6%)

Value:

$11.4B(+0.3%)

LOWES COMPANIES INC

LOW|548661107

48467(-0.3%)

Value:

$11.3B(-5.8%)

DANAHER CORP /DE/

DHR|235851102

54937(-0.3%)

Value:

$11.3B(-11.0%)

BOEING CO

BA|097023105

64751(+1.0%)

Value:

$11.0B(-2.7%)

STRYKER CORP

SYK|863667101

29525(+0.4%)

Value:

$11.0B(+3.8%)

T-Mobile US, Inc.

TMUS|872590104

41205(-1.3%)

Value:

$11.0B(+19.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

47784(-25.7%)

Value:

$10.9B(-9.3%)

Instrument	Shares		Other Manager	Value
American Express Co(AXPcusip025816109)	47.6K	QoQ -0.14% (-70) YoY -2.60% (-1.3K)	All Managers (Combined)	$12.8M	QoQ -9.47% (-$1.3M) YoY +15.08% (-$1.7M)
Boston Scientific Corp(BSXcusip101137107)	126.6K	QoQ +0.21% (+270) YoY +1.14% (+1.4K)	All Managers (Combined)	$12.8M	QoQ +13.18% (+$1.5M) YoY +48.98% (+$4.2M)
Nextera Energy Inc(NEEcusip65339F101)	176.7K	QoQ +0.21% (-374) YoY +0.72% (+1.3K)	All Managers (Combined)	$12.5M	QoQ -0.90% (-$114.5K) YoY +11.72% (+$1.3M)
Morgan Stanley(MScusip617446448)	106.3K	QoQ -0.03% (-40) YoY -0.70% (-757)	All Managers (Combined)	$12.4M	QoQ -7.23% (-$967.4K) YoY +23.03% (-$2.3M)
Pfizer Inc(PFEcusip717081103)	486.8K	QoQ +0.20% (-1.0K) YoY +0.86% (-4.2K)	All Managers (Combined)	$12.3M	QoQ -4.28% (-$552.8K) YoY -7.89% (-$1.1M)
Union Pacific Corp(UNPcusip907818108)	51.9K	QoQ -0.13% (-70) YoY -0.48% (-253)	All Managers (Combined)	$12.3M	QoQ +3.45% (-$409.6K) YoY -4.40% (-$565.2K)
Gilead Sciences, Inc.(GILDcusip375558103)	107.0K	QoQ +0.21% (+227) YoY +0.46% (+493)	All Managers (Combined)	$12.0M	QoQ +21.56% (+$2.1M) YoY +53.67% (+$4.2M)
Comcast Corp(CMCSAcusip20030N101)	324.0K	QoQ -0.98% (-3.2K) YoY -4.34% (-14.7K)	All Managers (Combined)	$12.0M	QoQ -2.64% (-$324.6K) YoY -18.57% (-$2.7M)
Honeywell International Inc(HONcusip438516106)	55.9K	QoQ +0.23% (-130) YoY -0.93% (-527)	All Managers (Combined)	$11.8M	QoQ -6.04% (-$760.7K) YoY +2.20% (-$255.0K)
Blackrock, Inc.(BLKcusip09290D101)	12.5K	QoQ +0.08% (-10) YoY NEW(+12.5K)	All Managers (Combined)	$11.8M	QoQ -7.59% (-$971.8K) YoY NEW(+$11.8M)
Tjx Companies Inc /De/(TJXcusip872540109)	96.6K	QoQ -0.04% (-40) YoY -0.78% (-763)	All Managers (Combined)	$11.8M	QoQ +0.77% (-$90.8K) YoY +19.15% (-$1.9M)
Conocophillips(COPcusip20825C104)	110.1K	QoQ -0.65% (-730) YoY +9.40% (-9.5K)	All Managers (Combined)	$11.6M	QoQ +5.20% (-$572.0K) YoY -9.73% (-$1.2M)
Schwab Charles Corp(SCHWcusip808513105)	146.4K	QoQ +14.26% (+18.3K) YoY +14.98% (+19.1K)	All Managers (Combined)	$11.5M	QoQ +20.86% (+$2.0M) YoY +24.42% (+$2.2M)
Citigroup Inc(Ccusip172967424)	161.2K	QoQ -0.57% (-935) YoY -0.90% (-1.5K)	All Managers (Combined)	$11.4M	QoQ +0.27% (-$30.9K) YoY +11.23% (-$1.2M)
Lowes Companies Inc(LOWcusip548661107)	48.5K	QoQ -0.34% (-170) YoY -1.51% (-744)	All Managers (Combined)	$11.3M	QoQ -5.82% (-$699.7K) YoY -9.82% (-$1.2M)
Danaher Corp /De/(DHRcusip235851102)	54.9K	QoQ -0.30% (-170) YoY -2.26% (-1.3K)	All Managers (Combined)	$11.3M	QoQ -10.97% (-$1.4M) YoY -19.76% (-$2.8M)
Boeing Co(BAcusip097023105)	64.8K	QoQ +0.99% (-640) YoY +31.99% (+15.7K)	All Managers (Combined)	$11.0M	QoQ -2.68% (-$304.4K) YoY +16.64% (+$1.6M)
Stryker Corp(SYKcusip863667101)	29.5K	QoQ +0.40% (+120) YoY +2.01% (+584)	All Managers (Combined)	$11.0M	QoQ +3.81% (+$403.4K) YoY +6.11% (+$633.6K)
T-Mobile Us, Inc.(TMUScusip872590104)	41.2K	QoQ -1.32% (-554) YoY -7.67% (-3.4K)	All Managers (Combined)	$11.0M	QoQ +19.22% (-$1.8M) YoY +50.87% (-$3.7M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	47.8K	QoQ -25.72% (-16.5K) YoY -30.30% (-20.8K)	All Managers (Combined)	$10.9M	QoQ -9.32% (-$1.1M) YoY -3.14% (-$354.1K)