OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CEG | 36K | $11.76M |
 | SPGI | 36K | $17.37M |
 | PBI | 36K | $407.10K |
 | WEN | 36K | $326.10K |
 | SHC | 35K | $558.13K |
 | VLO | 35K | $6.04M |
 | LVS | 35K | $1.90M |
 | PSKY | 35K | $667.04K |
 | MWA | 35K | $899.12K |
 | BEN | 35K | $810.08K |
 | RC | 35K | $134.77K |
 | MPC | 35K | $6.70M |
 | OI | 35K | $450.64K |
 | DELL | 35K | $4.92M |
 | GS | 35K | $27.52M |
 | AMTM | 35K | $826.27K |
 | UDR | 34K | $1.28M |
 | CMS | 34K | $2.51M |
 | WRB | 34K | $2.62M |
 | VNOM | 34K | $1.30M |
Constellation Energy Corporation
CEG
Shares Held
36K
Value
$11.76M
S&P Global Inc.
SPGI
Shares Held
36K
Value
$17.37M
Pitney Bowes Inc.
PBI
Shares Held
36K
Value
$407.10K
The Wendy's Company
WEN
Shares Held
36K
Value
$326.10K
Sotera Health Company
SHC
Shares Held
35K
Value
$558.13K
Valero Energy Corporation
VLO
Shares Held
35K
Value
$6.04M
Las Vegas Sands Corp.
LVS
Shares Held
35K
Value
$1.90M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
35K
Value
$667.04K
Mueller Water Products, Inc.
MWA
Shares Held
35K
Value
$899.12K
Franklin Resources, Inc.
BEN
Shares Held
35K
Value
$810.08K
Ready Capital Corporation
RC
Shares Held
35K
Value
$134.77K
Marathon Petroleum Corporation
MPC
Shares Held
35K
Value
$6.70M
O-I Glass, Inc.
OI
Shares Held
35K
Value
$450.64K
Dell Technologies Inc.
DELL
Shares Held
35K
Value
$4.92M
The Goldman Sachs Group, Inc.
GS
Shares Held
35K
Value
$27.52M
Amentum Holdings, Inc.
AMTM
Shares Held
35K
Value
$826.27K
UDR, Inc.
UDR
Shares Held
34K
Value
$1.28M
CMS Energy Corporation
CMS
Shares Held
34K
Value
$2.51M
W. R. Berkley Corporation
WRB
Shares Held
34K
Value
$2.62M
Viper Energy, Inc.
VNOM
Shares Held
34K
Value
$1.30M