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:
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Page 7 of 76
Arista Networks, Inc.
Shares:
88746(+0.2%)
Value:
$6.9B(-29.8%)
Shares:
46626(-0.1%)
Value:
$6.8B(+13.6%)
EQUINIX INC
Shares:
8374(+1.2%)
Value:
$6.8B(-12.5%)
AMPHENOL CORP /DE/
Shares:
104038(+0.6%)
Value:
$6.8B(-5.0%)
Parker-Hannifin Corp
Shares:
11037(+0.1%)
Value:
$6.7B(-4.3%)
KKR & Co. Inc.
Shares:
58010(+0.2%)
Value:
$6.7B(-21.7%)
TransDigm Group INC
Shares:
4825(+0.2%)
Value:
$6.7B(+9.4%)
COLGATE PALMOLIVE CO
Shares:
69744(-0.4%)
Value:
$6.5B(+2.7%)
Trane Technologies plc
Shares:
19281(+0.1%)
Value:
$6.5B(-8.7%)
NIKE, Inc.
Shares:
101437(-0.6%)
Value:
$6.4B(-16.6%)
Zoetis Inc.
Shares:
38514(-0.4%)
Value:
$6.3B(+0.7%)
Motorola Solutions, Inc.
Shares:
14441(+0.9%)
Value:
$6.3B(-4.4%)
WILLIAMS COMPANIES, INC.
Shares:
105614(+1.1%)
Value:
$6.3B(+11.6%)
EOG RESOURCES INC
Shares:
48464(+0.6%)
Value:
$6.2B(+5.2%)
MOODYS CORP /DE/
Shares:
13269(-0.7%)
Value:
$6.2B(-2.3%)
CINTAS CORP
Shares:
29504(+0.4%)
Value:
$6.1B(+12.9%)
NORTHROP GRUMMAN CORP /DE/
Shares:
11748(+0.1%)
Value:
$6.0B(+9.2%)
CADENCE DESIGN SYSTEMS INC
Shares:
23534(+0.2%)
Value:
$6.0B(-15.2%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
34023(+0.1%)
Value:
$6.0B(-8.8%)
GENERAL DYNAMICS CORP
Shares:
21845(-1.3%)
Value:
$6.0B(+2.1%)