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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Arista Networks, Inc.
Shares:88.7K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$5.2B)
Shares:46.6K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$5.2B)
EQUINIX INC
Shares:8.4K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$5.2B)
AMPHENOL CORP /DE/
Shares:104.0K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$5.2B)
Parker-Hannifin Corp
Shares:11.0K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$5.2B)
KKR & Co. Inc.
Shares:58.0K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$5.2B)
TransDigm Group INC
Shares:4.8K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$5.2B)
COLGATE PALMOLIVE CO
Shares:69.7K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$5.2B)
Trane Technologies plc
Shares:19.3K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$5.2B)
NIKE, Inc.
Shares:101.4K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$5.2B)
Zoetis Inc.
Shares:38.5K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$5.2B)
Motorola Solutions, Inc.
Shares:14.4K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$5.2B)
WILLIAMS COMPANIES, INC.
Shares:105.6K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$5.2B)
EOG RESOURCES INC
Shares:48.5K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$5.2B)
MOODYS CORP /DE/
Shares:13.3K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$5.2B)
CINTAS CORP
Shares:29.5K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$5.2B)
NORTHROP GRUMMAN CORP /DE/
Shares:11.7K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$5.2B)
CADENCE DESIGN SYSTEMS INC
Shares:23.5K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$5.2B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:34.0K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$5.2B)
GENERAL DYNAMICS CORP
Shares:21.8K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$5.2B)