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 7 of 76
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
88.7K | QoQ +0.16% (-150)YoY NEW(+88.7K) | All Managers (Combined) | $6.9M | YoY NEW(+$6.9M) | |
46.6K | QoQ -0.14% (-70)YoY -1.31% (-620) | All Managers (Combined) | $6.8M | ||
Equinix Inc(EQIXcusip29444U700) | 8.4K | QoQ +1.20% (-100)YoY +4.27% (+343) | All Managers (Combined) | $6.8M | |
104.0K | All Managers (Combined) | $6.8M | |||
11.0K | QoQ +0.09% (-10)YoY +0.73% (+81) | All Managers (Combined) | $6.7M | ||
Kkr & Co. Inc.(KKRcusip48251W104) | 58.0K | QoQ +0.22% (-130)YoY NEW(+58.0K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) |
4.8K | QoQ +0.20% (+10)YoY +2.07% (+98) | All Managers (Combined) | $6.7M | ||
69.7K | QoQ -0.37% (-260)YoY -0.84% (-596) | All Managers (Combined) | $6.5M | ||
19.3K | QoQ +0.05% (-10)YoY -1.00% (-196) | All Managers (Combined) | $6.5M | ||
Nike, Inc.(NKEcusip654106103) | 101.4K | All Managers (Combined) | $6.4M | ||
Zoetis Inc.(ZTScusip98978V103) | 38.5K | QoQ -0.38% (-150)YoY -1.98% (-780) | All Managers (Combined) | $6.3M | |
14.4K | QoQ +0.88% (-126)YoY +2.04% (+290) | All Managers (Combined) | $6.3M | ||
105.6K | All Managers (Combined) | $6.3M | |||
48.5K | All Managers (Combined) | $6.2M | |||
Moodys Corp /De/(MCOcusip615369105) | 13.3K | QoQ -0.67% (-90)YoY -1.15% (-155) | All Managers (Combined) | $6.2M | |
Cintas Corp(CTAScusip172908105) | 29.5K | All Managers (Combined) | $6.1M | ||
11.7K | QoQ +0.08% (+10)YoY -2.82% (-342) | All Managers (Combined) | $6.0M | ||
23.5K | QoQ +0.17% (-42)YoY +1.12% (-261) | All Managers (Combined) | $6.0M | ||
34.0K | QoQ +0.05% (-20)YoY -0.09% (-31) | All Managers (Combined) | $6.0M | ||
21.8K | All Managers (Combined) | $6.0M |