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:
Search and click to pin securities to the top
Page 8 of 76
CAPITAL ONE FINANCIAL CORP
Shares:
32744(+0.1%)
Value:
$5.9B(+0.6%)
CHIPOTLE MEXICAN GRILL INC
Shares:
116422(-0.3%)
Value:
$5.8B(-17.0%)
REGENERON PHARMACEUTICALS, INC.
Shares:
9031(+0.1%)
Value:
$5.7B(-10.9%)
ILLINOIS TOOL WORKS INC
Shares:
22974(-0.4%)
Value:
$5.7B(-2.6%)
SYNOPSYS INC
Shares:
13279(+0.8%)
Value:
$5.7B(-10.9%)
US BANCORP \DE\
Shares:
134059(+0.2%)
Value:
$5.7B(-11.5%)
BECTON DICKINSON & CO
Shares:
24692(-0.4%)
Value:
$5.7B(+0.6%)
Air Products & Chemicals, Inc.
Shares:
19066(+0.1%)
Value:
$5.6B(+1.7%)
AUTOZONE INC
Shares:
1455(+0.0%)
Value:
$5.5B(+19.1%)
PayPal Holdings, Inc.
Shares:
84932(-1.2%)
Value:
$5.5B(-24.5%)
ECOLAB INC.
Shares:
21630(+0.0%)
Value:
$5.5B(+8.2%)
ROPER TECHNOLOGIES INC
Shares:
9202(+0.1%)
Value:
$5.4B(+13.5%)
ONEOK INC /NEW/
Shares:
53771(+7.5%)
Value:
$5.3B(+6.2%)
Constellation Energy Corp
Shares:
26436(-1.4%)
Value:
$5.3B(-11.1%)
DoorDash, Inc.
Shares:
29100
Value:
$5.3B
EMERSON ELECTRIC CO
Shares:
48428(-0.8%)
Value:
$5.3B(-12.3%)
HCA Healthcare, Inc.
Shares:
15350(-1.9%)
Value:
$5.3B(+13.0%)
Fortinet, Inc.
Shares:
54656(+0.2%)
Value:
$5.3B(+2.1%)
Apollo Global Management, Inc.
Shares:
38350(+0.1%)
Value:
$5.3B(-17.0%)
Bank of New York Mellon Corp
Shares:
61658(-1.1%)
Value:
$5.2B(+8.0%)