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 • $5.2B total value
Manager:
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INTEL CORP
Shares:372.0K
Value:$8.4M
% of Portfolio:0.2% ($8.4M/$5.2B)
MICRON TECHNOLOGY INC
Shares:95.8K
Value:$8.3M
% of Portfolio:0.2% ($8.3M/$5.2B)
CME GROUP INC.
Shares:31.2K
Value:$8.3M
% of Portfolio:0.2% ($8.3M/$5.2B)
Duke Energy CORP
Shares:66.7K
Value:$8.1M
% of Portfolio:0.2% ($8.1M/$5.2B)
LOCKHEED MARTIN CORP
Shares:18.0K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$5.2B)
WELLTOWER INC.
Shares:52.4K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$5.2B)
LAM RESEARCH CORP
Shares:110.3K
Value:$8.0M
% of Portfolio:0.2% ($8.0M/$5.2B)
Cigna Group
Shares:23.6K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$5.2B)
KLA CORP
Shares:11.4K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$5.2B)
Arthur J. Gallagher & Co.
Shares:22.0K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$5.2B)
Mondelez International, Inc.
Shares:111.2K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$5.2B)
CrowdStrike Holdings, Inc.
Shares:21.2K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$5.2B)
Aon plc
Shares:18.6K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$5.2B)
CVS HEALTH Corp
Shares:108.3K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$5.2B)
WASTE MANAGEMENT INC
Shares:31.4K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$5.2B)
MCKESSON CORP
Shares:10.8K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$5.2B)
GE Vernova Inc.
Shares:23.6K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$5.2B)
O REILLY AUTOMOTIVE INC
Shares:5.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$5.2B)
SHERWIN WILLIAMS CO
Shares:19.9K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$5.2B)
UNITED PARCEL SERVICE INC
Shares:62.8K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$5.2B)