Oregon Public Employees Retirement Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001107314
- Manager Name
- Oregon Public Employees Retirement Fund
Data Enrichment
99% identified1,492 identified17 unidentified
Holdings
1,509 positions
Manager:
Search and click to pin securities to the top
Page 5 of 76
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fiserv Inc(FIcusip337738108) | 48.9K | All Managers (Combined) | $10.8M | ||
22.1K | QoQ +0.04% (+10)YoY +0.04% (+11) | All Managers (Combined) | $10.7M | ||
35.0K | QoQ +0.05% (+20)YoY -0.32% (-114) | All Managers (Combined) | $10.7M | ||
174.3K | QoQ +0.22% (+398)YoY +0.21% (+375) | All Managers (Combined) | $10.6M | ||
42.2K | QoQ +0.35% (+148)YoY +0.42% (+178) | All Managers (Combined) | $10.3M | ||
Deere & Co(DEcusip244199105) | 21.7K | QoQ -0.41% (-90)YoY -2.42% (-540) | All Managers (Combined) | $10.2M | |
69.8K | All Managers (Combined) | $10.1M | |||
Medtronic Plc(MDTcusipG5960L103) | 110.1K | All Managers (Combined) | $9.9M | ||
56.9K | All Managers (Combined) | $9.7M | |||
32.0K | QoQ -0.24% (-80) | All Managers (Combined) | $9.7M | ||
Starbucks Corp(SBUXcusip855244109) | 97.6K | QoQ +0.44% (+436)YoY +0.84% (+819) | All Managers (Combined) | $9.6M | |
Eaton Corp Plc(ETNcusipG29183103) | 33.9K | QoQ +0.16% (-55)YoY -0.70% (-242) | All Managers (Combined) | $9.2M | |
Prologis, Inc.(PLDcusip74340W103) | 79.6K | QoQ +0.31% (+250)YoY +0.82% (-655) | All Managers (Combined) | $8.9M | |
Blackstone Inc.(BXcusip09260D107) | 62.8K | All Managers (Combined) | $8.8M | ||
40.2K | QoQ +0.29% (+120)YoY +0.75% (+300) | All Managers (Combined) | $8.7M | ||
145.6K | All Managers (Combined) | $8.7M | |||
Southern Co(SOcusip842587107) | 94.2K | QoQ +0.27% (+260)YoY +0.95% (+893) | All Managers (Combined) | $8.7M | |
19.9K | QoQ +0.05% (+10)YoY -0.95% (-191) | All Managers (Combined) | $8.7M | ||
42.6K | QoQ +0.13% (-58)YoY +0.42% (+182) | All Managers (Combined) | $8.6M | ||
49.7K | QoQ +0.87% (+430)YoY +1.51% (+740) | All Managers (Combined) | $8.6M |