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 6 of 76
INTEL CORP
Shares:
371962(+0.6%)
Value:
$8.4B(+13.9%)
MICRON TECHNOLOGY INC
Shares:
95756(+0.7%)
Value:
$8.3B(+4.0%)
CME GROUP INC.
Shares:
31211(+1.0%)
Value:
$8.3B(+15.4%)
Duke Energy CORP
Shares:
66671(+0.7%)
Value:
$8.1B(+13.9%)
LOCKHEED MARTIN CORP
Shares:
17996(-0.5%)
Value:
$8.0B(-8.5%)
WELLTOWER INC.
Shares:
52350(+3.2%)
Value:
$8.0B(+25.5%)
LAM RESEARCH CORP
Shares:
110309(+0.0%)
Value:
$8.0B(+0.7%)
Cigna Group
Shares:
23573(-1.2%)
Value:
$7.8B(+17.7%)
KLA CORP
Shares:
11377(-0.8%)
Value:
$7.7B(+7.0%)
Arthur J. Gallagher & Co.
Shares:
22036(+2.9%)
Value:
$7.6B(+25.2%)
Mondelez International, Inc.
Shares:
111176(-3.0%)
Value:
$7.5B(+10.2%)
CrowdStrike Holdings, Inc.
Shares:
21165(+6.1%)
Value:
$7.5B(+9.3%)
Aon plc
Shares:
18552(+0.1%)
Value:
$7.4B(+11.2%)
CVS HEALTH Corp
Shares:
108312(+0.4%)
Value:
$7.3B(+51.6%)
WASTE MANAGEMENT INC
Shares:
31432(+0.4%)
Value:
$7.3B(+15.2%)
MCKESSON CORP
Shares:
10799(-0.8%)
Value:
$7.3B(+17.1%)
GE Vernova Inc.
Shares:
23643(+0.0%)
Value:
$7.2B(-7.2%)
O REILLY AUTOMOTIVE INC
Shares:
4955(+0.0%)
Value:
$7.1B(+20.8%)
SHERWIN WILLIAMS CO
Shares:
19876(+0.1%)
Value:
$6.9B(+2.8%)
UNITED PARCEL SERVICE INC
Shares:
62804(+0.2%)
Value:
$6.9B(-12.6%)