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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Arista Networks, Inc.

ANET|040413205

88746(+0.2%)

Value:

$6.9B(-29.8%)

3M CO

MMM|88579Y101

46626(-0.1%)

Value:

$6.8B(+13.6%)

EQUINIX INC

EQIX|29444U700

8374(+1.2%)

Value:

$6.8B(-12.5%)

AMPHENOL CORP /DE/

APH|032095101

104038(+0.6%)

Value:

$6.8B(-5.0%)

Parker-Hannifin Corp

PH|701094104

11037(+0.1%)

Value:

$6.7B(-4.3%)

KKR & Co. Inc.

KKR|48251W104

58010(+0.2%)

Value:

$6.7B(-21.7%)

TransDigm Group INC

TDG|893641100

4825(+0.2%)

Value:

$6.7B(+9.4%)

COLGATE PALMOLIVE CO

CL|194162103

69744(-0.4%)

Value:

$6.5B(+2.7%)

Trane Technologies plc

TT|G8994E103

19281(+0.1%)

Value:

$6.5B(-8.7%)

NIKE, Inc.

NKE|654106103

101437(-0.6%)

Value:

$6.4B(-16.6%)

Zoetis Inc.

ZTS|98978V103

38514(-0.4%)

Value:

$6.3B(+0.7%)

Motorola Solutions, Inc.

MSI|620076307

14441(+0.9%)

Value:

$6.3B(-4.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

105614(+1.1%)

Value:

$6.3B(+11.6%)

EOG RESOURCES INC

EOG|26875P101

48464(+0.6%)

Value:

$6.2B(+5.2%)

MOODYS CORP /DE/

MCO|615369105

13269(-0.7%)

Value:

$6.2B(-2.3%)

CINTAS CORP

CTAS|172908105

29504(+0.4%)

Value:

$6.1B(+12.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

11748(+0.1%)

Value:

$6.0B(+9.2%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

23534(+0.2%)

Value:

$6.0B(-15.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

34023(+0.1%)

Value:

$6.0B(-8.8%)

GENERAL DYNAMICS CORP

GD|369550108

21845(-1.3%)

Value:

$6.0B(+2.1%)

Instrument	Shares		Other Manager	Value
Arista Networks, Inc.(ANETcusip040413205)	88.7K	QoQ +0.16% (-150) YoY NEW(+88.7K)	All Managers (Combined)	$6.9M	QoQ -29.78% (-$2.9M) YoY NEW(+$6.9M)
3m Co(MMMcusip88579Y101)	46.6K	QoQ -0.14% (-70) YoY -1.31% (-620)	All Managers (Combined)	$6.8M	QoQ +13.59% (-$819.5K) YoY +36.63% (-$1.8M)
Equinix Inc(EQIXcusip29444U700)	8.4K	QoQ +1.20% (-100) YoY +4.27% (+343)	All Managers (Combined)	$6.8M	QoQ -12.48% (-$973.7K) YoY +3.01% (+$199.5K)
Amphenol Corp /De/(APHcusip032095101)	104.0K	QoQ +0.63% (-660) YoY +102.79% (+52.7K)	All Managers (Combined)	$6.8M	QoQ -4.95% (-$355.8K) YoY +15.31% (+$906.2K)
Parker-Hannifin Corp(PHcusip701094104)	11.0K	QoQ +0.09% (-10) YoY +0.73% (+81)	All Managers (Combined)	$6.7M	QoQ -4.34% (-$304.7K) YoY +10.17% (+$619.6K)
Kkr & Co. Inc.(KKRcusip48251W104)	58.0K	QoQ +0.22% (-130) YoY NEW(+58.0K)	All Managers (Combined)	$6.7M	QoQ -21.66% (-$1.9M) YoY NEW(+$6.7M)
Transdigm Group Inc(TDGcusip893641100)	4.8K	QoQ +0.20% (+10) YoY +2.07% (+98)	All Managers (Combined)	$6.7M	QoQ +9.38% (+$572.4K) YoY +14.64% (+$852.6K)
Colgate Palmolive Co(CLcusip194162103)	69.7K	QoQ -0.37% (-260) YoY -0.84% (-596)	All Managers (Combined)	$6.5M	QoQ +2.68% (-$170.9K) YoY +3.17% (-$200.9K)
Trane Technologies Plc(TTcusipG8994E103)	19.3K	QoQ +0.05% (-10) YoY -1.00% (-196)	All Managers (Combined)	$6.5M	QoQ -8.73% (-$621.6K) YoY +11.10% (-$649.2K)
Nike, Inc.(NKEcusip654106103)	101.4K	QoQ -0.62% (-640) YoY -2.58% (-2.7K)	All Managers (Combined)	$6.4M	QoQ -16.63% (-$1.3M) YoY -34.19% (-$3.3M)
Zoetis Inc.(ZTScusip98978V103)	38.5K	QoQ -0.38% (-150) YoY -1.98% (-780)	All Managers (Combined)	$6.3M	QoQ +0.66% (-$41.8K) YoY -4.62% (-$307.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	14.4K	QoQ +0.88% (-126) YoY +2.04% (+290)	All Managers (Combined)	$6.3M	QoQ -4.44% (-$294.4K) YoY +25.86% (+$1.3M)
Williams Companies, Inc.(WMBcusip969457100)	105.6K	QoQ +1.11% (+1.2K) YoY +1.59% (+1.7K)	All Managers (Combined)	$6.3M	QoQ +11.64% (+$658.4K) YoY +55.79% (+$2.3M)
Eog Resources Inc(EOGcusip26875P101)	48.5K	QoQ +0.55% (+269) YoY -2.86% (-1.4K)	All Managers (Combined)	$6.2M	QoQ +5.20% (+$307.3K) YoY -2.56% (-$163.6K)
Moodys Corp /De/(MCOcusip615369105)	13.3K	QoQ -0.67% (-90) YoY -1.15% (-155)	All Managers (Combined)	$6.2M	QoQ -2.28% (-$144.5K) YoY +17.11% (-$903.2K)
Cintas Corp(CTAScusip172908105)	29.5K	QoQ +0.40% (+120) YoY +300.43% (+22.1K)	All Managers (Combined)	$6.1M	QoQ +12.95% (+$695.5K) YoY +19.79% (+$1.0M)
Northrop Grumman Corp /De/(NOCcusip666807102)	11.7K	QoQ +0.08% (+10) YoY -2.82% (-342)	All Managers (Combined)	$6.0M	QoQ +9.19% (+$506.6K) YoY +3.94% (-$228.1K)
Cadence Design Systems Inc(CDNScusip127387108)	23.5K	QoQ +0.17% (-42) YoY +1.12% (-261)	All Managers (Combined)	$6.0M	QoQ -15.20% (-$1.1M) YoY -17.37% (-$1.3M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	34.0K	QoQ +0.05% (-20) YoY -0.09% (-31)	All Managers (Combined)	$6.0M	QoQ -8.80% (-$577.3K) YoY +8.66% (-$477.1K)
General Dynamics Corp(GDcusip369550108)	21.8K	QoQ -1.31% (-290) YoY +12.66% (+2.5K)	All Managers (Combined)	$6.0M	QoQ +2.09% (-$122.2K) YoY +8.70% (+$477.0K)