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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CAPITAL ONE FINANCIAL CORP
Shares:32.7K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$5.2B)
CHIPOTLE MEXICAN GRILL INC
Shares:116.4K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$5.2B)
REGENERON PHARMACEUTICALS, INC.
Shares:9.0K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.2B)
ILLINOIS TOOL WORKS INC
Shares:23.0K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.2B)
SYNOPSYS INC
Shares:13.3K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.2B)
US BANCORP \DE\
Shares:134.1K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.2B)
BECTON DICKINSON & CO
Shares:24.7K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.2B)
Air Products & Chemicals, Inc.
Shares:19.1K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$5.2B)
AUTOZONE INC
Shares:1.5K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.2B)
PayPal Holdings, Inc.
Shares:84.9K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.2B)
ECOLAB INC.
Shares:21.6K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.2B)
ROPER TECHNOLOGIES INC
Shares:9.2K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.2B)
ONEOK INC /NEW/
Shares:53.8K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.2B)
Constellation Energy Corp
Shares:26.4K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.2B)
DoorDash, Inc.
Shares:29.1K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.2B)
EMERSON ELECTRIC CO
Shares:48.4K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.2B)
HCA Healthcare, Inc.
Shares:15.3K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.2B)
Fortinet, Inc.
Shares:54.7K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.2B)
Apollo Global Management, Inc.
Shares:38.4K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.2B)
Bank of New York Mellon Corp
Shares:61.7K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.2B)