OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$5.7B
Holdings
1,509
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,509 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $9.0M |
AMTAMERICAN TOWER CORP | $8.9M |
CEGCONSTELLATION ENERGY | $8.8M |
SOSOUTHERN CO/THE | $8.7M |
CMECME GROUP INC | $8.6M |
MOALTRIA GROUP INC | $8.5M |
INTCINTEL CORP | $8.4M |
TTTRANE TECHNOLOGIES PLC | $8.4M |
PLDPROLOGIS INC | $8.4M |
LMTLOCKHEED MARTIN CORP | $8.3M |
FISVFISERV INC | $8.3M |
WELLWELLTOWER INC | $8.2M |
BMYBRISTOL MYERS SQUIBB CO | $8.1M |
DUKDUKE ENERGY CORP | $7.9M |
MCKMCKESSON CORP | $7.9M |
KKRKKR & CO INC | $7.8M |
PHPARKER HANNIFIN CORP | $7.7M |
CITHE CIGNA GROUP | $7.6M |
ELVELEVANCE HEALTH INC | $7.6M |
CVSCVS HEALTH CORP | $7.5M |
MDLZMONDELEZ INTERNATIONAL INC A | $7.5M |
T7DTRANSDIGM GROUP INC | $7.3M |
DASHDOORDASH INC A | $7.3M |
CDNSCADENCE DESIGN SYS INC | $7.3M |
WMWASTE MANAGEMENT INC | $7.2M |
NKENIKE INC CL B | $7.2M |
MMM3M CO | $7.1M |
AJGARTHUR J GALLAGHER & CO | $7.1M |
SNPSSYNOPSYS INC | $6.9M |
SHWSHERWIN WILLIAMS CO/THE | $6.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $6.8M |
MCOMOODY S CORP | $6.7M |
EQIXEQUINIX INC | $6.7M |
AONAON PLC CLASS A | $6.7M |
ORLYO REILLY AUTOMOTIVE INC | $6.7M |
WMBWILLIAMS COS INC | $6.6M |
CITCINTAS CORP | $6.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.5M |
HWMHOWMET AEROSPACE INC | $6.5M |
EMREMERSON ELECTRIC CO | $6.5M |
COINCOINBASE GLOBAL INC CLASS A | $6.4M |
UPSUNITED PARCEL SERVICE CL B | $6.4M |
PNCPNC FINANCIAL SERVICES GROUP | $6.4M |
CLCOLGATE PALMOLIVE CO | $6.4M |
GDGENERAL DYNAMICS CORP | $6.3M |
PYPLPAYPAL HOLDINGS INC | $6.2M |
USBUS BANCORP | $6.1M |
MSIMOTOROLA SOLUTIONS INC | $6.1M |
JCIJOHNSON CONTROLS INTERNATION | $6.0M |
ZTSZOETIS INC | $6.0M |
ECLECOLAB INC | $5.9M |
NOCNORTHROP GRUMMAN CORP | $5.8M |
FTNTFORTINET INC | $5.8M |
HCAHCA HEALTHCARE INC | $5.7M |
ADSKAUTODESK INC | $5.7M |
ITWILLINOIS TOOL WORKS | $5.7M |
VSTVISTRA CORP | $5.7M |
EOGEOG RESOURCES INC | $5.6M |
BKBANK OF NEW YORK MELLON CORP | $5.6M |
NEMNEWMONT CORP | $5.6M |
APOAPOLLO GLOBAL MANAGEMENT INC | $5.5M |
HLTHILTON WORLDWIDE HOLDINGS IN | $5.5M |
APDAIR PRODUCTS & CHEMICALS INC | $5.4M |
FCXFREEPORT MCMORAN INC | $5.4M |
AZOAUTOZONE INC | $5.4M |
MARMARRIOTT INTERNATIONAL CL A | $5.4M |
AXONAXON ENTERPRISE INC | $5.3M |
CSXCSX CORP | $5.3M |
ROPROPER TECHNOLOGIES INC | $5.3M |
TRVTRAVELERS COS INC/THE | $5.2M |
CARRCARRIER GLOBAL CORP | $5.0M |
NSCNORFOLK SOUTHERN CORP | $5.0M |
IBKRINTERACTIVE BROKERS GRO CL A | $5.0M |
EMEEMCOR GROUP INC | $4.9M |
ABNBAIRBNB INC CLASS A | $4.9M |
KMIKINDER MORGAN INC | $4.9M |
TFCTRUIST FINANCIAL CORP | $4.9M |
PWRQUANTA SERVICES INC | $4.8M |
AEPAMERICAN ELECTRIC POWER | $4.8M |
NXPINXP SEMICONDUCTORS NV | $4.8M |
FQIDIGITAL REALTY TRUST INC | $4.8M |
REGNREGENERON PHARMACEUTICALS | $4.7M |
ALSALLSTATE CORP | $4.6M |
OREALTY INCOME CORP | $4.5M |
ABGCENCORA INC | $4.5M |
WDAYWORKDAY INC CLASS A | $4.5M |
AFLAFLAC INC | $4.4M |
OKEONEOK INC | $4.4M |
MPCMARATHON PETROLEUM CORP | $4.4M |
CTVACORTEVA INC | $4.4M |
A4SAMERIPRISE FINANCIAL INC | $4.4M |
FDXFEDEX CORP | $4.3M |
TELTE CONNECTIVITY PLC | $4.3M |
RSGREPUBLIC SERVICES INC | $4.3M |
PCARPACCAR INC | $4.3M |
BDXBECTON DICKINSON AND CO | $4.3M |
SPGSIMON PROPERTY GROUP INC | $4.3M |
SRESEMPRA | $4.3M |
AIGAMERICAN INTERNATIONAL GROUP | $4.3M |
URIUNITED RENTALS INC | $4.2M |