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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

32744(+0.1%)

Value:

$5.9B(+0.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

116422(-0.3%)

Value:

$5.8B(-17.0%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

9031(+0.1%)

Value:

$5.7B(-10.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

22974(-0.4%)

Value:

$5.7B(-2.6%)

SYNOPSYS INC

SNPS|871607107

13279(+0.8%)

Value:

$5.7B(-10.9%)

US BANCORP \DE\

USB|902973304

134059(+0.2%)

Value:

$5.7B(-11.5%)

BECTON DICKINSON & CO

BDX|075887109

24692(-0.4%)

Value:

$5.7B(+0.6%)

Air Products & Chemicals, Inc.

APD|009158106

19066(+0.1%)

Value:

$5.6B(+1.7%)

AUTOZONE INC

AZO|053332102

1455(+0.0%)

Value:

$5.5B(+19.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

84932(-1.2%)

Value:

$5.5B(-24.5%)

ECOLAB INC.

ECL|278865100

21630(+0.0%)

Value:

$5.5B(+8.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

9202(+0.1%)

Value:

$5.4B(+13.5%)

ONEOK INC /NEW/

OKE|682680103

53771(+7.5%)

Value:

$5.3B(+6.2%)

Constellation Energy Corp

CEG|21037T109

26436(-1.4%)

Value:

$5.3B(-11.1%)

DoorDash, Inc.

DASH|25809K105

29100

Value:

$5.3B

EMERSON ELECTRIC CO

EMR|291011104

48428(-0.8%)

Value:

$5.3B(-12.3%)

HCA Healthcare, Inc.

HCA|40412C101

15350(-1.9%)

Value:

$5.3B(+13.0%)

Fortinet, Inc.

FTNT|34959E109

54656(+0.2%)

Value:

$5.3B(+2.1%)

Apollo Global Management, Inc.

APO|03769M106

38350(+0.1%)

Value:

$5.3B(-17.0%)

Bank of New York Mellon Corp

BK|064058100

61658(-1.1%)

Value:

$5.2B(+8.0%)

Instrument	Shares		Other Manager	Value
Capital One Financial Corp(COFcusip14040H105)	32.7K	QoQ +0.06% (+20) YoY +0.65% (+213)	All Managers (Combined)	$5.9M	QoQ +0.61% (+$35.7K) YoY +21.21% (+$1.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	116.4K	QoQ -0.28% (-338) YoY +4862.57% (-114.1K)	All Managers (Combined)	$5.8M	QoQ -16.97% (-$1.2M) YoY -14.27% (-$973.7K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	9.0K	QoQ +0.11% (-10) YoY +0.55% (-50)	All Managers (Combined)	$5.7M	QoQ -10.86% (-$698.2K) YoY -33.73% (-$2.9M)
Illinois Tool Works Inc(ITWcusip452308109)	23.0K	QoQ -0.39% (-90) YoY -1.10% (-257)	All Managers (Combined)	$5.7M	QoQ -2.57% (-$150.3K) YoY -8.59% (-$535.8K)
Synopsys Inc(SNPScusip871607107)	13.3K	QoQ +0.83% (-110) YoY +1.77% (-231)	All Managers (Combined)	$5.7M	QoQ -10.90% (-$697.0K) YoY -23.63% (-$1.8M)
Us Bancorp \De\(USBcusip902973304)	134.1K	QoQ +0.20% (-280) YoY +0.73% (-983)	All Managers (Combined)	$5.7M	QoQ -11.54% (-$738.7K) YoY -4.85% (-$288.5K)
Becton Dickinson & Co(BDXcusip075887109)	24.7K	QoQ -0.36% (-90) YoY -0.02% (-6)	All Managers (Combined)	$5.7M	QoQ +0.59% (-$33.7K) YoY -7.45% (-$455.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	19.1K	QoQ +0.05% (+10) YoY +0.26% (+50)	All Managers (Combined)	$5.6M	QoQ +1.73% (+$95.9K) YoY +22.05% (+$1.0M)
Autozone Inc(AZOcusip053332102)	1.5K	QoQ 0.00% (+0) YoY -1.62% (-24)	All Managers (Combined)	$5.5M	QoQ +19.07% (+$888.7K) YoY +19.01% (-$886.3K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	84.9K	QoQ -1.22% (-1.1K) YoY -7.28% (-6.7K)	All Managers (Combined)	$5.5M	QoQ -24.48% (-$1.8M) YoY -9.69% (-$595.1K)
Ecolab Inc.(ECLcusip278865100)	21.6K	QoQ +0.04% (+10) YoY -0.19% (-43)	All Managers (Combined)	$5.5M	QoQ +8.24% (+$417.6K) YoY +9.57% (-$479.3K)
Roper Technologies Inc(ROPcusip776696106)	9.2K	QoQ +0.10% (+10) YoY +0.45% (+42)	All Managers (Combined)	$5.4M	QoQ +13.53% (+$646.9K) YoY +5.60% (+$288.0K)
Oneok Inc /New/(OKEcusip682680103)	53.8K	QoQ +7.45% (+3.7K) YoY +8.08% (+4.0K)	All Managers (Combined)	$5.3M	QoQ +6.19% (+$311.0K) YoY +33.76% (+$1.3M)
Constellation Energy Corp(CEGcusip21037T109)	26.4K	QoQ -1.41% (-380) YoY -3.24% (-886)	All Managers (Combined)	$5.3M	QoQ -11.14% (-$668.7K) YoY +5.54% (-$279.8K)
Doordash, Inc.(DASHcusip25809K105)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Emerson Electric Co(EMRcusip291011104)	48.4K	QoQ -0.83% (-406) YoY -0.98% (-482)	All Managers (Combined)	$5.3M	QoQ -12.26% (-$742.4K) YoY -4.28% (-$237.7K)
Hca Healthcare, Inc.(HCAcusip40412C101)	15.3K	QoQ -1.85% (-290) YoY -9.10% (-1.5K)	All Managers (Combined)	$5.3M	QoQ +12.99% (-$609.8K) YoY -5.82% (-$328.1K)
Fortinet, Inc.(FTNTcusip34959E109)	54.7K	QoQ +0.23% (+130) YoY +0.29% (+160)	All Managers (Combined)	$5.3M	QoQ +2.12% (+$109.6K) YoY +41.33% (+$1.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	38.4K	QoQ +0.05% (-20) YoY NEW(+38.4K)	All Managers (Combined)	$5.3M	QoQ -17.04% (-$1.1M) YoY NEW(+$5.3M)
Bank Of New York Mellon Corp(BKcusip064058100)	61.7K	QoQ -1.05% (-660) YoY -5.06% (-3.3K)	All Managers (Combined)	$5.2M	QoQ +8.00% (-$383.4K) YoY +38.17% (-$1.4M)