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
Manager:
Search and click to pin securities to the top
Page 5 of 76
FISERV INC
Shares:
48919(+0.3%)
Value:
$10.8B(+7.8%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
22084(+0.0%)
Value:
$10.7B(+20.4%)
AUTOMATIC DATA PROCESSING INC
Shares:
34955(+0.1%)
Value:
$10.7B(+4.4%)
BRISTOL MYERS SQUIBB CO
Shares:
174297(+0.2%)
Value:
$10.6B(+8.1%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
42243(+0.3%)
Value:
$10.3B(+15.3%)
DEERE & CO
Shares:
21731(-0.4%)
Value:
$10.2B(+10.3%)
APPLIED MATERIALS INC /DE
Shares:
69816(-1.2%)
Value:
$10.1B(-11.8%)
Medtronic plc
Shares:
110107(+0.1%)
Value:
$9.9B(+12.7%)
Palo Alto Networks Inc
Shares:
56863(+1.4%)
Value:
$9.7B(-4.9%)
Chubb Ltd
Shares:
32029(-0.2%)
Value:
$9.7B(+9.0%)
STARBUCKS CORP
Shares:
97565(+0.4%)
Value:
$9.6B(+8.0%)
Eaton Corp plc
Shares:
33911(+0.2%)
Value:
$9.2B(-17.9%)
Prologis, Inc.
Shares:
79622(+0.3%)
Value:
$8.9B(+6.1%)
Blackstone Inc.
Shares:
62845(+1.5%)
Value:
$8.8B(-17.7%)
AMERICAN TOWER CORP /MA/
Shares:
40191(+0.3%)
Value:
$8.7B(+19.0%)
ALTRIA GROUP, INC.
Shares:
145589(+0.2%)
Value:
$8.7B(+15.0%)
SOUTHERN CO
Shares:
94170(+0.3%)
Value:
$8.7B(+12.0%)
Elevance Health, Inc.
Shares:
19889(+0.1%)
Value:
$8.7B(+18.0%)
ANALOG DEVICES INC
Shares:
42604(+0.1%)
Value:
$8.6B(-4.9%)
Intercontinental Exchange, Inc.
Shares:
49655(+0.9%)
Value:
$8.6B(+16.8%)