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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INTEL CORP

INTC|458140100

371962(+0.6%)

Value:

$8.4B(+13.9%)

MICRON TECHNOLOGY INC

MU|595112103

95756(+0.7%)

Value:

$8.3B(+4.0%)

CME GROUP INC.

CME|12572Q105

31211(+1.0%)

Value:

$8.3B(+15.4%)

Duke Energy CORP

DUK|26441C204

66671(+0.7%)

Value:

$8.1B(+13.9%)

LOCKHEED MARTIN CORP

LMT|539830109

17996(-0.5%)

Value:

$8.0B(-8.5%)

WELLTOWER INC.

WELL|95040Q104

52350(+3.2%)

Value:

$8.0B(+25.5%)

LAM RESEARCH CORP

LRCX|512807306

110309(+0.0%)

Value:

$8.0B(+0.7%)

Cigna Group

CI|125523100

23573(-1.2%)

Value:

$7.8B(+17.7%)

KLA CORP

KLAC|482480100

11377(-0.8%)

Value:

$7.7B(+7.0%)

Arthur J. Gallagher & Co.

AJG|363576109

22036(+2.9%)

Value:

$7.6B(+25.2%)

Mondelez International, Inc.

MDLZ|609207105

111176(-3.0%)

Value:

$7.5B(+10.2%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

21165(+6.1%)

Value:

$7.5B(+9.3%)

Aon plc

AON|G0403H108

18552(+0.1%)

Value:

$7.4B(+11.2%)

CVS HEALTH Corp

CVS|126650100

108312(+0.4%)

Value:

$7.3B(+51.6%)

WASTE MANAGEMENT INC

WM|94106L109

31432(+0.4%)

Value:

$7.3B(+15.2%)

MCKESSON CORP

MCK|58155Q103

10799(-0.8%)

Value:

$7.3B(+17.1%)

GE Vernova Inc.

GEV|36828A101

23643(+0.0%)

Value:

$7.2B(-7.2%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

4955(+0.0%)

Value:

$7.1B(+20.8%)

SHERWIN WILLIAMS CO

SHW|824348106

19876(+0.1%)

Value:

$6.9B(+2.8%)

UNITED PARCEL SERVICE INC

UPS|911312106

62804(+0.2%)

Value:

$6.9B(-12.6%)

Instrument	Shares		Other Manager	Value
Intel Corp(INTCcusip458140100)	372.0K	QoQ +0.60% (+2.2K) YoY +2.92% (-10.6K)	All Managers (Combined)	$8.4M	QoQ +13.94% (+$1.0M) YoY -47.08% (-$7.5M)
Micron Technology Inc(MUcusip595112103)	95.8K	QoQ +0.69% (+660) YoY +1.40% (-1.3K)	All Managers (Combined)	$8.3M	QoQ +3.96% (+$317.0K) YoY -25.26% (-$2.8M)
Cme Group Inc.(CMEcusip12572Q105)	31.2K	QoQ +1.03% (+320) YoY +1.49% (+460)	All Managers (Combined)	$8.3M	QoQ +15.41% (+$1.1M) YoY +25.06% (+$1.7M)
Duke Energy Corp(DUKcusip26441C204)	66.7K	QoQ +0.66% (+440) YoY +1.10% (+728)	All Managers (Combined)	$8.1M	QoQ +13.95% (+$996.1K) YoY +27.51% (+$1.8M)
Lockheed Martin Corp(LMTcusip539830109)	18.0K	QoQ -0.49% (-90) YoY -2.16% (-398)	All Managers (Combined)	$8.0M	QoQ -8.53% (-$749.7K) YoY -3.91% (-$327.9K)
Welltower Inc.(WELLcusip95040Q104)	52.4K	QoQ +3.21% (+1.6K) YoY +10.55% (+5.0K)	All Managers (Combined)	$8.0M	QoQ +25.47% (+$1.6M) YoY +81.28% (+$3.6M)
Lam Research Corp(LRCXcusip512807306)	110.3K	QoQ +0.04% (+48) YoY NEW(+110.3K)	All Managers (Combined)	$8.0M	QoQ +0.69% (+$55.3K) YoY NEW(+$8.0M)
Cigna Group(CIcusip125523100)	23.6K	QoQ -1.21% (-290) YoY -5.72% (-1.4K)	All Managers (Combined)	$7.8M	QoQ +17.69% (-$1.2M) YoY -14.59% (-$1.3M)
Kla Corp(KLACcusip482480100)	11.4K	QoQ -0.78% (-90) YoY -1.95% (-227)	All Managers (Combined)	$7.7M	QoQ +7.03% (-$508.5K) YoY -4.59% (-$372.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	22.0K	QoQ +2.94% (+631) YoY +18.81% (+3.5K)	All Managers (Combined)	$7.6M	QoQ +25.21% (+$1.5M) YoY +64.04% (+$3.0M)
Mondelez International, Inc.(MDLZcusip609207105)	111.2K	QoQ -2.99% (-3.4K) YoY -3.42% (-3.9K)	All Managers (Combined)	$7.5M	QoQ +10.19% (-$697.9K) YoY -6.39% (-$515.0K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	21.2K	QoQ +6.06% (+1.2K) YoY NEW(+21.2K)	All Managers (Combined)	$7.5M	QoQ +9.29% (+$634.6K) YoY NEW(+$7.5M)
Aon Plc(AONcusipG0403H108)	18.6K	QoQ +0.05% (+10) YoY +8.16% (+1.4K)	All Managers (Combined)	$7.4M	QoQ +11.17% (+$744.4K) YoY +29.34% (+$1.7M)
Cvs Health Corp(CVScusip126650100)	108.3K	QoQ +0.42% (+460) YoY +0.71% (-770)	All Managers (Combined)	$7.3M	QoQ +51.56% (+$2.5M) YoY -14.44% (-$1.2M)
Waste Management Inc(WMcusip94106L109)	31.4K	QoQ +0.38% (+120) YoY +0.41% (+130)	All Managers (Combined)	$7.3M	QoQ +15.16% (+$958.4K) YoY +9.06% (+$604.8K)
Mckesson Corp(MCKcusip58155Q103)	10.8K	QoQ -0.82% (-90) YoY -3.60% (-404)	All Managers (Combined)	$7.3M	QoQ +17.11% (-$1.1M) YoY +20.83% (-$1.3M)
Ge Vernova Inc.(GEVcusip36828A101)	23.6K	QoQ +0.04% (-10) YoY NEW(+23.6K)	All Managers (Combined)	$7.2M	QoQ -7.15% (-$555.9K) YoY NEW(+$7.2M)
O Reilly Automotive Inc(ORLYcusip67103H107)	5.0K	QoQ 0.00% (+0) YoY -1.45% (-73)	All Managers (Combined)	$7.1M	QoQ +20.81% (+$1.2M) YoY +25.06% (-$1.4M)
Sherwin Williams Co(SHWcusip824348106)	19.9K	QoQ +0.05% (+10) YoY -1.23% (-248)	All Managers (Combined)	$6.9M	QoQ +2.77% (+$187.5K) YoY -0.70% (-$49.2K)
United Parcel Service Inc(UPScusip911312106)	62.8K	QoQ +0.22% (-140) YoY +1.52% (-944)	All Managers (Combined)	$6.9M	QoQ -12.58% (-$994.1K) YoY -24.86% (-$2.3M)