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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TRAVELERS COMPANIES, INC.
Shares:19.5K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$5.2B)
SCHLUMBERGER LIMITED/NV
Shares:121.5K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$5.2B)
AMERICAN ELECTRIC POWER CO INC
Shares:45.8K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$5.2B)
CSX CORP
Shares:165.7K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$5.2B)
Autodesk, Inc.
Shares:18.4K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.2B)
KINDER MORGAN, INC.
Shares:167.8K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.2B)
NEWMONT Corp /DE/
Shares:98.6K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$5.2B)
AFLAC INC
Shares:42.5K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.2B)
ALLSTATE CORP
Shares:22.8K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.2B)
Hilton Worldwide Holdings Inc.
Shares:20.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.2B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:19.7K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.2B)
FREEPORT-MCMORAN INC
Shares:123.5K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.2B)
FEDEX CORP
Shares:19.1K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.2B)
TRUIST FINANCIAL CORP
Shares:113.1K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$5.2B)
NORFOLK SOUTHERN CORP
Shares:19.4K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$5.2B)
Johnson Controls International plc
Shares:56.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$5.2B)
Howmet Aerospace Inc.
Shares:34.8K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$5.2B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:51.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$5.2B)
Airbnb, Inc.
Shares:37.1K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$5.2B)
Phillips 66
Shares:35.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$5.2B)