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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FISERV INC
Shares:48.9K
Value:$10.8M
% of Portfolio:0.2% ($10.8M/$5.2B)
VERTEX PHARMACEUTICALS INC / MA
Shares:22.1K
Value:$10.7M
% of Portfolio:0.2% ($10.7M/$5.2B)
AUTOMATIC DATA PROCESSING INC
Shares:35.0K
Value:$10.7M
% of Portfolio:0.2% ($10.7M/$5.2B)
BRISTOL MYERS SQUIBB CO
Shares:174.3K
Value:$10.6M
% of Portfolio:0.2% ($10.6M/$5.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:42.2K
Value:$10.3M
% of Portfolio:0.2% ($10.3M/$5.2B)
DEERE & CO
Shares:21.7K
Value:$10.2M
% of Portfolio:0.2% ($10.2M/$5.2B)
APPLIED MATERIALS INC /DE
Shares:69.8K
Value:$10.1M
% of Portfolio:0.2% ($10.1M/$5.2B)
Medtronic plc
Shares:110.1K
Value:$9.9M
% of Portfolio:0.2% ($9.9M/$5.2B)
Palo Alto Networks Inc
Shares:56.9K
Value:$9.7M
% of Portfolio:0.2% ($9.7M/$5.2B)
Chubb Ltd
Shares:32.0K
Value:$9.7M
% of Portfolio:0.2% ($9.7M/$5.2B)
STARBUCKS CORP
Shares:97.6K
Value:$9.6M
% of Portfolio:0.2% ($9.6M/$5.2B)
Eaton Corp plc
Shares:33.9K
Value:$9.2M
% of Portfolio:0.2% ($9.2M/$5.2B)
Prologis, Inc.
Shares:79.6K
Value:$8.9M
% of Portfolio:0.2% ($8.9M/$5.2B)
Blackstone Inc.
Shares:62.8K
Value:$8.8M
% of Portfolio:0.2% ($8.8M/$5.2B)
AMERICAN TOWER CORP /MA/
Shares:40.2K
Value:$8.7M
% of Portfolio:0.2% ($8.7M/$5.2B)
ALTRIA GROUP, INC.
Shares:145.6K
Value:$8.7M
% of Portfolio:0.2% ($8.7M/$5.2B)
SOUTHERN CO
Shares:94.2K
Value:$8.7M
% of Portfolio:0.2% ($8.7M/$5.2B)
Elevance Health, Inc.
Shares:19.9K
Value:$8.7M
% of Portfolio:0.2% ($8.7M/$5.2B)
ANALOG DEVICES INC
Shares:42.6K
Value:$8.6M
% of Portfolio:0.2% ($8.6M/$5.2B)
Intercontinental Exchange, Inc.
Shares:49.7K
Value:$8.6M
% of Portfolio:0.2% ($8.6M/$5.2B)