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:
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Page 6 of 76
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Intel Corp(INTCcusip458140100) | 372.0K | All Managers (Combined) | $8.4M | ||
95.8K | All Managers (Combined) | $8.3M | |||
Cme Group Inc.(CMEcusip12572Q105) | 31.2K | QoQ +1.03% (+320)YoY +1.49% (+460) | All Managers (Combined) | $8.3M | |
Duke Energy Corp(DUKcusip26441C204) | 66.7K | QoQ +0.66% (+440)YoY +1.10% (+728) | All Managers (Combined) | $8.1M | |
18.0K | QoQ -0.49% (-90)YoY -2.16% (-398) | All Managers (Combined) | $8.0M | ||
Welltower Inc.(WELLcusip95040Q104) | 52.4K | All Managers (Combined) | $8.0M | ||
110.3K | QoQ +0.04% (+48)YoY NEW(+110.3K) | All Managers (Combined) | $8.0M | YoY NEW(+$8.0M) | |
Cigna Group(CIcusip125523100) | 23.6K | All Managers (Combined) | $7.8M | ||
11.4K | QoQ -0.78% (-90)YoY -1.95% (-227) | All Managers (Combined) | $7.7M | ||
22.0K | All Managers (Combined) | $7.6M | |||
111.2K | All Managers (Combined) | $7.5M | |||
21.2K | YoY NEW(+21.2K) | All Managers (Combined) | $7.5M | YoY NEW(+$7.5M) | |
18.6K | QoQ +0.05% (+10) | All Managers (Combined) | $7.4M | ||
Cvs Health Corp(CVScusip126650100) | 108.3K | QoQ +0.42% (+460)YoY +0.71% (-770) | All Managers (Combined) | $7.3M | |
31.4K | QoQ +0.38% (+120)YoY +0.41% (+130) | All Managers (Combined) | $7.3M | ||
Mckesson Corp(MCKcusip58155Q103) | 10.8K | QoQ -0.82% (-90)YoY -3.60% (-404) | All Managers (Combined) | $7.3M | |
Ge Vernova Inc.(GEVcusip36828A101) | 23.6K | QoQ +0.04% (-10)YoY NEW(+23.6K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) |
5.0K | QoQ 0.00% (+0)YoY -1.45% (-73) | All Managers (Combined) | $7.1M | ||
19.9K | QoQ +0.05% (+10)YoY -1.23% (-248) | All Managers (Combined) | $6.9M | ||
62.8K | QoQ +0.22% (-140)YoY +1.52% (-944) | All Managers (Combined) | $6.9M |