Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31
SEC
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

1,509 positions
Manager:
SEC
Search and click to pin securities to the top
Page 9 of 76
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
19539(+0.6%)
Value:
$5.2B(+10.4%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
121530(+0.4%)
Value:
$5.1B(+9.4%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
45803(+0.3%)
Value:
$5.0B(+18.8%)
CSX CORP
CSX|126408103
Shares:
165672(+0.2%)
Value:
$4.9B(-8.6%)
Autodesk, Inc.
ADSK|052769106
Shares:
18441(+0.1%)
Value:
$4.8B(-11.4%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
167827(+1.3%)
Value:
$4.8B(+5.4%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
98596(+1.0%)
Value:
$4.8B(+31.0%)
AFLAC INC
AFL|001055102
Shares:
42505(-0.9%)
Value:
$4.7B(+6.6%)
ALLSTATE CORP
ALL|020002101
Shares:
22771(+0.5%)
Value:
$4.7B(+7.9%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
20620(-1.4%)
Value:
$4.7B(-9.2%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
19692(-0.3%)
Value:
$4.7B(-14.8%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
123494(+0.2%)
Value:
$4.7B(-0.3%)
FEDEX CORP
FDX|31428X106
Shares:
19105(-1.0%)
Value:
$4.7B(-14.2%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
113075(-0.6%)
Value:
$4.7B(-5.7%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
19410(+0.1%)
Value:
$4.6B(+1.0%)
Johnson Controls International plc
JCI|G51502105
Shares:
56735(-1.0%)
Value:
$4.5B(+0.5%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
34838(+0.1%)
Value:
$4.5B(+18.7%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
51553(-3.5%)
Value:
$4.5B(+15.2%)
Airbnb, Inc.
ABNB|009066101
Shares:
37145(+0.2%)
Value:
$4.4B(-8.9%)
Phillips 66
PSX|718546104
Shares:
35849(+1.2%)
Value:
$4.4B(+9.7%)