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

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FISERV INC

FI|337738108

48919(+0.3%)

Value:

$10.8B(+7.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

22084(+0.0%)

Value:

$10.7B(+20.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

34955(+0.1%)

Value:

$10.7B(+4.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

174297(+0.2%)

Value:

$10.6B(+8.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

42243(+0.3%)

Value:

$10.3B(+15.3%)

DEERE & CO

DE|244199105

21731(-0.4%)

Value:

$10.2B(+10.3%)

APPLIED MATERIALS INC /DE

AMAT|038222105

69816(-1.2%)

Value:

$10.1B(-11.8%)

Medtronic plc

MDT|G5960L103

110107(+0.1%)

Value:

$9.9B(+12.7%)

Palo Alto Networks Inc

PANW|697435105

56863(+1.4%)

Value:

$9.7B(-4.9%)

Chubb Ltd

CB|H1467J104

32029(-0.2%)

Value:

$9.7B(+9.0%)

STARBUCKS CORP

SBUX|855244109

97565(+0.4%)

Value:

$9.6B(+8.0%)

Eaton Corp plc

ETN|G29183103

33911(+0.2%)

Value:

$9.2B(-17.9%)

Prologis, Inc.

PLD|74340W103

79622(+0.3%)

Value:

$8.9B(+6.1%)

Blackstone Inc.

BX|09260D107

62845(+1.5%)

Value:

$8.8B(-17.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

40191(+0.3%)

Value:

$8.7B(+19.0%)

ALTRIA GROUP, INC.

MO|02209S103

145589(+0.2%)

Value:

$8.7B(+15.0%)

SOUTHERN CO

SO|842587107

94170(+0.3%)

Value:

$8.7B(+12.0%)

Elevance Health, Inc.

ELV|036752103

19889(+0.1%)

Value:

$8.7B(+18.0%)

ANALOG DEVICES INC

ADI|032654105

42604(+0.1%)

Value:

$8.6B(-4.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

49655(+0.9%)

Value:

$8.6B(+16.8%)

Instrument	Shares		Other Manager	Value
Fiserv Inc(FIcusip337738108)	48.9K	QoQ +0.31% (+154) YoY -4.61% (-2.4K)	All Managers (Combined)	$10.8M	QoQ +7.84% (+$785.5K) YoY +31.79% (-$2.6M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	22.1K	QoQ +0.04% (+10) YoY +0.04% (+11)	All Managers (Combined)	$10.7M	QoQ +20.44% (+$1.8M) YoY +16.04% (+$1.5M)
Automatic Data Processing Inc(ADPcusip053015103)	35.0K	QoQ +0.05% (+20) YoY -0.32% (-114)	All Managers (Combined)	$10.7M	QoQ +4.43% (+$453.3K) YoY +21.94% (-$1.9M)
Bristol Myers Squibb Co(BMYcusip110122108)	174.3K	QoQ +0.22% (+398) YoY +0.21% (+375)	All Managers (Combined)	$10.6M	QoQ +8.07% (+$794.6K) YoY +12.70% (+$1.2M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	42.2K	QoQ +0.35% (+148) YoY +0.42% (+178)	All Managers (Combined)	$10.3M	QoQ +15.29% (+$1.4M) YoY +18.97% (+$1.6M)
Deere & Co(DEcusip244199105)	21.7K	QoQ -0.41% (-90) YoY -2.42% (-540)	All Managers (Combined)	$10.2M	QoQ +10.31% (-$953.9K) YoY +11.49% (-$1.1M)
Applied Materials Inc /De(AMATcusip038222105)	69.8K	QoQ -1.16% (-823) YoY -1.91% (-1.4K)	All Managers (Combined)	$10.1M	QoQ -11.80% (-$1.4M) YoY -30.97% (-$4.5M)
Medtronic Plc(MDTcusipG5960L103)	110.1K	QoQ +0.14% (+160) YoY -3.14% (-3.6K)	All Managers (Combined)	$9.9M	QoQ +12.65% (+$1.1M) YoY -0.13% (-$12.9K)
Palo Alto Networks Inc(PANWcusip697435105)	56.9K	QoQ +1.38% (-779) YoY +110.81% (+29.9K)	All Managers (Combined)	$9.7M	QoQ -4.91% (-$501.9K) YoY +26.60% (+$2.0M)
Chubb Ltd(CBcusipH1467J104)	32.0K	QoQ -0.24% (-80) YoY -7.46% (-2.6K)	All Managers (Combined)	$9.7M	QoQ +9.02% (-$800.7K) YoY +7.83% (-$702.9K)
Starbucks Corp(SBUXcusip855244109)	97.6K	QoQ +0.44% (+436) YoY +0.84% (+819)	All Managers (Combined)	$9.6M	QoQ +7.97% (+$707.1K) YoY +8.23% (+$728.5K)
Eaton Corp Plc(ETNcusipG29183103)	33.9K	QoQ +0.16% (-55) YoY -0.70% (-242)	All Managers (Combined)	$9.2M	QoQ -17.95% (-$2.0M) YoY -13.68% (-$1.5M)
Prologis, Inc.(PLDcusip74340W103)	79.6K	QoQ +0.31% (+250) YoY +0.82% (-655)	All Managers (Combined)	$8.9M	QoQ +6.09% (+$511.3K) YoY -13.44% (-$1.4M)
Blackstone Inc.(BXcusip09260D107)	62.8K	QoQ +1.51% (-940) YoY +2.15% (+1.3K)	All Managers (Combined)	$8.8M	QoQ -17.69% (-$1.9M) YoY +8.69% (+$702.6K)
American Tower Corp /Ma/(AMTcusip03027X100)	40.2K	QoQ +0.29% (+120) YoY +0.75% (+300)	All Managers (Combined)	$8.7M	QoQ +18.99% (+$1.4M) YoY +10.95% (+$863.5K)
Altria Group, Inc.(MOcusip02209S103)	145.6K	QoQ +0.19% (+290) YoY -3.40% (-5.1K)	All Managers (Combined)	$8.7M	QoQ +15.01% (+$1.1M) YoY +32.90% (-$2.2M)
Southern Co(SOcusip842587107)	94.2K	QoQ +0.27% (+260) YoY +0.95% (+893)	All Managers (Combined)	$8.7M	QoQ +12.00% (+$928.3K) YoY +29.39% (+$2.0M)
Elevance Health, Inc.(ELVcusip036752103)	19.9K	QoQ +0.05% (+10) YoY -0.95% (-191)	All Managers (Combined)	$8.7M	QoQ +17.96% (+$1.3M) YoY -16.91% (-$1.8M)
Analog Devices Inc(ADIcusip032654105)	42.6K	QoQ +0.13% (-58) YoY +0.42% (+182)	All Managers (Combined)	$8.6M	QoQ -4.94% (-$447.4K) YoY +2.39% (+$201.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	49.7K	QoQ +0.87% (+430) YoY +1.51% (+740)	All Managers (Combined)	$8.6M	QoQ +16.77% (+$1.2M) YoY +27.41% (+$1.8M)