Oregon Public Employees Retirement Fund

Latest statistics and disclosures from Oregon Public Employees Retirement Fund's latest quarterly 13F-HR filing:

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Positions held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund holds 1511 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Oregon Public Employees Retirement Fund has 1511 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $267M -7% 635k 420.72
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Apple (AAPL) 4.2 $213M 1.2M 171.48
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NVIDIA Corporation (NVDA) 3.8 $191M -22% 211k 903.56
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Blue Owl Cap Corp Iii Com Shs 3.6 $181M NEW 12M 15.32
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Amazon (AMZN) 2.8 $141M -7% 781k 180.38
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Meta Platforms Inc Class A Cl A (META) 1.8 $91M -35% 188k 485.58
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Owl Rock Capital Corporation (OBDC) 1.5 $77M 5.0M 15.38
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Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.5 $76M -18% 504k 150.93
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Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.3 $65M +9% 156k 420.52
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Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.3 $64M -19% 422k 152.26
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Eli Lilly & Co. (LLY) 1.1 $53M -47% 68k 777.96
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Broadcom (AVGO) 1.0 $50M -47% 38k 1325.41
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JPMorgan Chase & Co. (JPM) 1.0 $50M +9% 247k 200.30
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Tesla Motors (TSLA) 0.8 $42M +9% 237k 175.79
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Exxon Mobil Corporation (XOM) 0.8 $40M +8% 339k 116.24
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UnitedHealth (UNH) 0.8 $39M -22% 79k 494.70
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Visa Inc Class A Shares Com Cl A (V) 0.8 $38M -28% 135k 279.08
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Mastercard Inc A Cl A (MA) 0.7 $34M -28% 71k 481.57
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Procter & Gamble Company (PG) 0.6 $33M +9% 201k 162.25
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Home Depot (HD) 0.6 $33M +8% 85k 383.60
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Johnson & Johnson (JNJ) 0.6 $33M -24% 206k 158.19
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Merck & Co (MRK) 0.6 $29M +9% 217k 131.95
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Costco Wholesale Corporation (COST) 0.6 $28M -23% 38k 732.63
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Abbvie (ABBV) 0.5 $28M -21% 151k 182.10
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Advanced Micro Devices (AMD) 0.5 $25M -30% 138k 180.49
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salesforce (CRM) 0.5 $25M +8% 83k 301.18
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Chevron Corporation (CVX) 0.5 $23M +8% 148k 157.74
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Netflix (NFLX) 0.4 $23M -31% 37k 607.33
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Bank of America Corporation (BAC) 0.4 $22M -27% 589k 37.92
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Wal-Mart Stores (WMT) 0.4 $22M +228% 366k 60.17
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Pepsi (PEP) 0.4 $21M -22% 118k 175.01
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Coca-Cola Company (KO) 0.4 $20M -24% 333k 61.18
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Adobe Systems Incorporated (ADBE) 0.4 $20M -52% 39k 504.60
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Linde SHS (LIN) 0.4 $19M -27% 42k 464.32
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Walt Disney Company (DIS) 0.4 $19M +9% 157k 122.36
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Thermo Fisher Scientific (TMO) 0.4 $19M +9% 33k 581.21
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Accenture Plc Cl A Shs Class A (ACN) 0.4 $19M -26% 54k 346.61
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Wells Fargo & Company (WFC) 0.4 $18M -38% 308k 57.96
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McDonald's Corporation (MCD) 0.3 $18M +9% 62k 281.95
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Cisco Systems (CSCO) 0.3 $17M -67% 347k 49.91
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Oracle Corporation (ORCL) 0.3 $17M -29% 136k 125.61
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Abbott Laboratories (ABT) 0.3 $17M +9% 149k 113.66
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General Electric Com New (GE) 0.3 $16M -38% 93k 175.53
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Qualcomm (QCOM) 0.3 $16M -25% 95k 169.30
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Intel Corporation (INTC) 0.3 $16M -74% 361k 44.17
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Caterpillar (CAT) 0.3 $16M +9% 44k 366.43
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Intuit (INTU) 0.3 $16M +9% 24k 650.00
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Verizon Communications (VZ) 0.3 $15M -39% 359k 41.96
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International Business Machines (IBM) 0.3 $15M -56% 78k 190.96
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Comcast Corp Class A Cl A (CMCSA) 0.3 $15M -26% 339k 43.35
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Applied Materials (AMAT) 0.3 $15M -67% 71k 206.23
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Danaher Corporation (DHR) 0.3 $14M +9% 56k 249.72
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Texas Instruments Incorporated (TXN) 0.3 $14M -28% 78k 174.21
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Uber Technologies (UBER) 0.3 $14M -32% 176k 76.99
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Pfizer (PFE) 0.3 $13M -57% 483k 27.75
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Servicenow (NOW) 0.3 $13M -32% 18k 762.40
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Amgen (AMGN) 0.3 $13M +9% 46k 284.32
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Union Pacific Corporation (UNP) 0.3 $13M +9% 52k 245.93
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ConocoPhillips (COP) 0.3 $13M +8% 101k 127.28
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Lowe's Companies (LOW) 0.2 $13M +9% 49k 254.73
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Philip Morris International (PM) 0.2 $12M +9% 133k 91.62
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Intuitive Surgical Com New (ISRG) 0.2 $12M +9% 30k 399.09
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S&p Global (SPGI) 0.2 $12M +8% 28k 425.45
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Goldman Sachs (GS) 0.2 $12M -35% 28k 417.69
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Honeywell International (HON) 0.2 $12M -21% 56k 205.25
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Check Point Software Tech Ord (CHKP) 0.2 $11M -5% 69k 164.01
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Nextera Energy (NEE) 0.2 $11M +9% 175k 63.91
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American Express Company (AXP) 0.2 $11M +8% 49k 227.69
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Micron Technology (MU) 0.2 $11M +10% 94k 117.89
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Raytheon Technologies Corp (RTX) 0.2 $11M -48% 113k 97.53
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Lam Research Corporation (LRCX) 0.2 $11M -47% 11k 971.57
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Booking Holdings (BKNG) 0.2 $11M -31% 3.0k 3627.88
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At&t (T) 0.2 $11M -72% 611k 17.60
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Eaton Corp SHS (ETN) 0.2 $11M -38% 34k 312.68
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Anthem (ELV) 0.2 $10M -38% 20k 518.54
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Stryker Corporation (SYK) 0.2 $10M +9% 29k 357.87
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Progressive Corporation (PGR) 0.2 $10M -30% 50k 206.82
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Citigroup Com New (C) 0.2 $10M -52% 163k 63.24
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Prologis (PLD) 0.2 $10M +9% 79k 130.22
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Morgan Stanley Com New (MS) 0.2 $10M +8% 107k 94.16
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BlackRock (BLK) 0.2 $10M -23% 12k 833.70
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Medtronic SHS (MDT) 0.2 $9.9M +9% 114k 87.15
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TJX Companies (TJX) 0.2 $9.9M -28% 97k 101.42
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Nike Inc Cl B CL B (NKE) 0.2 $9.8M -23% 104k 93.98
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Boeing Company (BA) 0.2 $9.5M +10% 49k 192.99
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Bristol Myers Squibb (BMY) 0.2 $9.4M -50% 174k 54.23
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.2M -41% 22k 418.01
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Charles Schwab Corporation (SCHW) 0.2 $9.2M +9% 127k 72.34
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United Parcel Service Cl B CL B (UPS) 0.2 $9.2M -21% 62k 148.63
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Deere & Company (DE) 0.2 $9.1M +6% 22k 410.74
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Cigna Corp (CI) 0.2 $9.1M -47% 25k 363.19
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Chubb (CB) 0.2 $9.0M +8% 35k 259.13
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Starbucks Corporation (SBUX) 0.2 $8.8M +8% 97k 91.39
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Automatic Data Processing (ADP) 0.2 $8.8M -33% 35k 249.74
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Marsh & McLennan Companies (MMC) 0.2 $8.7M +9% 42k 205.98
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Regeneron Pharmaceuticals (REGN) 0.2 $8.6M -23% 9.0k 962.49
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CVS Caremark Corporation (CVS) 0.2 $8.6M -57% 108k 79.76
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Boston Scientific Corporation (BSX) 0.2 $8.6M -20% 125k 68.49
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Analog Devices (ADI) 0.2 $8.4M +9% 42k 197.79
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Lockheed Martin Corporation (LMT) 0.2 $8.4M -32% 18k 454.87
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Fiserv (FI) 0.2 $8.2M +9% 51k 159.82
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Kla Corp Com New (KLAC) 0.2 $8.1M -49% 12k 698.57
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Blackstone Group Inc Com Cl A (BX) 0.2 $8.1M +10% 62k 131.37
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Mondelez International Inc A Cl A (MDLZ) 0.2 $8.1M +8% 115k 70.00
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American Tower Reit (AMT) 0.2 $7.9M +9% 40k 197.59
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Gilead Sciences (GILD) 0.2 $7.8M -39% 107k 73.25
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Palo Alto Networks (PANW) 0.2 $7.7M -33% 27k 284.13
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Synopsys (SNPS) 0.1 $7.5M -50% 13k 571.50
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Metropcs Communications (TMUS) 0.1 $7.3M +12% 45k 163.22
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Cadence Design Systems (CDNS) 0.1 $7.2M -49% 23k 311.28
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Target Corporation (TGT) 0.1 $7.0M +9% 40k 177.21
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Sherwin-Williams Company (SHW) 0.1 $7.0M +9% 20k 347.33
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Chipotle Mexican Grill (CMG) 0.1 $6.8M -39% 2.3k 2906.77
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Intercontinental Exchange (ICE) 0.1 $6.7M +9% 49k 137.43
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Southern Company (SO) 0.1 $6.7M +9% 93k 71.74
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Schlumberger Com Stk (SLB) 0.1 $6.7M +9% 122k 54.81
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Waste Management (WM) 0.1 $6.7M +9% 31k 213.15
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Zoetis Cl A (ZTS) 0.1 $6.6M -23% 39k 169.21
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Equinix (EQIX) 0.1 $6.6M +9% 8.0k 825.33
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Cme (CME) 0.1 $6.6M -31% 31k 215.29
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Altria (MO) 0.1 $6.6M -49% 151k 43.62
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EOG Resources (EOG) 0.1 $6.4M +9% 50k 127.84
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Duke Energy Corp Com New (DUK) 0.1 $6.4M +9% 66k 96.71
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Marathon Petroleum Corp (MPC) 0.1 $6.3M -35% 32k 201.50
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Colgate-Palmolive Company (CL) 0.1 $6.3M +9% 70k 90.05
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CSX Corporation (CSX) 0.1 $6.3M +9% 169k 37.07
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Arista Networks (ANET) 0.1 $6.3M -50% 22k 289.98
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Illinois Tool Works (ITW) 0.1 $6.2M -30% 23k 268.33
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Airbnb Inc Class A Com Cl A (ABNB) 0.1 $6.1M +9% 37k 164.96
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Paypal Holdings (PYPL) 0.1 $6.1M +8% 92k 66.99
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Becton, Dickinson and (BDX) 0.1 $6.1M +9% 25k 247.45
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Parker-Hannifin Corporation (PH) 0.1 $6.1M -29% 11k 555.79
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McKesson Corporation (MCK) 0.1 $6.0M -33% 11k 536.85
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Phillips 66 (PSX) 0.1 $6.0M +7% 37k 163.34
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Us Bancorp Com New (USB) 0.1 $5.9M -21% 133k 44.70
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Amphenol Corp Cl A Cl A (APH) 0.1 $5.9M -22% 51k 115.35
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Trane Technologies SHS (TT) 0.1 $5.8M -40% 20k 300.20
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TransDigm Group Incorporated (TDG) 0.1 $5.8M -31% 4.7k 1231.60
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Vistra Energy (VST) 0.1 $5.8M -27% 83k 69.65
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Northrop Grumman Corporation (NOC) 0.1 $5.8M -21% 12k 478.66
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Freeport Mcmoran CL B (FCX) 0.1 $5.8M +9% 123k 47.02
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Aon Plc Class A Shs Cl A (AON) 0.1 $5.7M +9% 17k 333.72
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FedEx Corporation (FDX) 0.1 $5.7M -64% 20k 289.74
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O'reilly Automotive (ORLY) 0.1 $5.7M +9% 5.0k 1128.88
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Hca Holdings (HCA) 0.1 $5.6M +9% 17k 333.53
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Emerson Electric (EMR) 0.1 $5.5M +9% 49k 113.42
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Paccar (PCAR) 0.1 $5.5M -57% 45k 123.89
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PNC Financial Services (PNC) 0.1 $5.5M +9% 34k 161.60
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General Dynamics Corporation (GD) 0.1 $5.5M +9% 19k 282.49
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Nxp Semiconductors N V (NXPI) 0.1 $5.5M -59% 22k 247.77
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Marriott International Cl A Cl A (MAR) 0.1 $5.3M +9% 21k 252.31
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Moody's Corporation (MCO) 0.1 $5.3M +9% 13k 393.03
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Pioneer Natural Resources (PXD) 0.1 $5.2M +9% 20k 262.50
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Roper Industries (ROP) 0.1 $5.1M +9% 9.2k 560.84
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Cintas Corporation (CTAS) 0.1 $5.1M -45% 7.4k 687.03
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Constellation Energy (CEG) 0.1 $5.1M -41% 27k 184.85
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Williams-Sonoma (WSM) 0.1 $5.0M -12% 16k 317.53
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Motorola Solutions Com New (MSI) 0.1 $5.0M +9% 14k 354.98
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3M Company (MMM) 0.1 $5.0M -32% 47k 106.07
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Ecolab (ECL) 0.1 $5.0M +9% 22k 230.90
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Valero Energy Corporation (VLO) 0.1 $5.0M -53% 29k 170.69
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Edwards Lifesciences (EW) 0.1 $5.0M -24% 52k 95.56
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Norfolk Southern (NSC) 0.1 $4.9M +9% 19k 254.87
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Capital One Financial (COF) 0.1 $4.8M -43% 33k 148.89
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Autodesk (ADSK) 0.1 $4.8M -22% 18k 260.42
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Reliance Steel & Aluminum (RS) 0.1 $4.8M -22% 14k 334.18
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Carlisle Companies (CSL) 0.1 $4.7M -12% 12k 391.85
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American International Group Com New (AIG) 0.1 $4.7M -43% 60k 78.17
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AutoZone (AZO) 0.1 $4.7M +5% 1.5k 3151.65
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Arthur J. Gallagher & Co. (AJG) 0.1 $4.6M -31% 19k 250.04
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Air Products & Chemicals (APD) 0.1 $4.6M +9% 19k 242.27
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Hilton Worldwide Holdings (HLT) 0.1 $4.6M +7% 22k 213.31
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Dex (DXCM) 0.1 $4.6M +9% 33k 138.70
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Travelers Companies (TRV) 0.1 $4.5M +8% 20k 230.14
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General Motors Company (GM) 0.1 $4.5M -83% 99k 45.35
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Truist Financial Corp equities (TFC) 0.1 $4.4M -38% 114k 38.98
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Ford Motor Company (F) 0.1 $4.4M -76% 334k 13.28
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Welltower Inc Com reit (WELL) 0.1 $4.4M -27% 47k 93.44
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Simon Property (SPG) 0.1 $4.4M -53% 28k 156.49
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Super Micro Computer (SMCI) 0.1 $4.3M -77% 4.3k 1010.03
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Copart (CPRT) 0.1 $4.3M -48% 75k 57.92
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Ross Stores (ROST) 0.1 $4.2M +9% 29k 146.76
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D.R. Horton (DHI) 0.1 $4.2M -75% 26k 164.55
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Nucor Corporation (NUE) 0.1 $4.2M -44% 21k 197.90
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Carrier Global Corporation (CARR) 0.1 $4.1M -27% 71k 58.13
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Microchip Technology (MCHP) 0.1 $4.1M -50% 46k 89.71
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Godaddy Inc Class A Cl A (GDDY) 0.1 $4.1M -12% 35k 118.68
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United Rentals (URI) 0.1 $4.1M -63% 5.7k 721.11
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Emcor (EME) 0.1 $4.1M -12% 12k 350.20
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Williams Companies (WMB) 0.1 $4.1M +9% 104k 38.97
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Oneok (OKE) 0.1 $4.0M +9% 50k 80.17
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Iqvia Holdings (IQV) 0.1 $4.0M +9% 16k 252.89
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Crown Castle Intl (CCI) 0.1 $3.9M +9% 37k 105.83
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Public Storage (PSA) 0.1 $3.9M -24% 14k 290.06
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Gra (GGG) 0.1 $3.9M -22% 42k 93.46
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Lennox International (LII) 0.1 $3.9M -39% 8.0k 488.76
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MetLife (MET) 0.1 $3.9M -39% 53k 74.11
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Allstate Corporation (ALL) 0.1 $3.9M +10% 23k 173.01
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American Electric Power Company (AEP) 0.1 $3.9M +9% 45k 86.10
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Sempra Energy (SRE) 0.1 $3.9M +9% 54k 71.83
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AFLAC Incorporated (AFL) 0.1 $3.9M -46% 45k 85.86
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Realty Income (O) 0.1 $3.8M +25% 71k 54.10
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Lululemon Athletica (LULU) 0.1 $3.8M -27% 9.8k 390.65
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IDEXX Laboratories (IDXX) 0.1 $3.8M -28% 7.1k 539.93
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Te Connectivity SHS (TEL) 0.1 $3.8M -57% 26k 145.24
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W.W. Grainger (GWW) 0.1 $3.8M -46% 3.8k 1017.30
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Saia (SAIA) 0.1 $3.8M -13% 6.5k 585.00
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Pure Storage Inc Class A Cl A (PSTG) 0.1 $3.8M NEW 73k 51.99
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Johnson Controls Internation SHS (JCI) 0.1 $3.8M -43% 58k 65.32
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Msci (MSCI) 0.1 $3.8M +9% 6.8k 560.45
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Manhattan Associates (MANH) 0.1 $3.8M -37% 15k 250.23
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RPM International (RPM) 0.1 $3.8M -12% 32k 118.95
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Fastenal Company (FAST) 0.1 $3.8M -44% 49k 77.14
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Fidelity National Information Services (FIS) 0.1 $3.8M -37% 51k 74.18
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Constellation Brands Inc A Cl A (STZ) 0.1 $3.8M +9% 14k 271.76
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Monster Beverage Corp (MNST) 0.1 $3.7M -24% 63k 59.28
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Bank of New York Mellon Corporation (BK) 0.1 $3.7M -37% 65k 57.62
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Ameriprise Financial (AMP) 0.1 $3.7M -26% 8.5k 438.44
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Digital Realty Trust (DLR) 0.1 $3.7M -32% 26k 144.04
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Fortinet (FTNT) 0.1 $3.7M -39% 55k 68.31
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Kimberly-Clark Corporation (KMB) 0.1 $3.7M +8% 29k 129.35
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Burlington Stores (BURL) 0.1 $3.7M -13% 16k 232.19
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Owens Corning (OC) 0.1 $3.7M -49% 22k 166.80
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Occidental Petroleum Corporation (OXY) 0.1 $3.7M +9% 56k 64.99
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Agilent Technologies Inc C ommon (A) 0.1 $3.6M -22% 25k 145.51
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Lennar Corp A Cl A (LEN) 0.1 $3.6M -77% 21k 171.98
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Prudential Financial (PRU) 0.1 $3.6M -40% 31k 117.40
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Humana (HUM) 0.1 $3.6M +8% 10k 346.72
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Ametek (AME) 0.1 $3.6M +10% 20k 182.90
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Lincoln Electric Holdings (LECO) 0.1 $3.6M -12% 14k 255.44
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Hess (HES) 0.1 $3.6M +8% 24k 152.64
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Centene Corporation (CNC) 0.1 $3.6M -52% 46k 78.48
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Newmont Mining Corporation (NEM) 0.1 $3.5M +9% 99k 35.84
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Dominion Resources (D) 0.1 $3.5M -31% 72k 49.19
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Xpo Logistics Inc equity (XPO) 0.1 $3.5M -12% 29k 122.03
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Dow (DOW) 0.1 $3.5M -31% 60k 57.93
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Corteva (CTVA) 0.1 $3.5M +9% 60k 57.67
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L3harris Technologies (LHX) 0.1 $3.5M -44% 16k 213.10
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SYSCO Corporation (SYY) 0.1 $3.5M +8% 43k 81.18
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Topbuild (BLD) 0.1 $3.4M -12% 7.8k 440.73
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Otis Worldwide Corp (OTIS) 0.1 $3.4M +8% 35k 99.27
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AmerisourceBergen (COR) 0.1 $3.4M -53% 14k 242.99
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Floor & Decor Holdings Inc A Cl A (FND) 0.1 $3.4M -12% 26k 129.62
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Cummins (CMI) 0.1 $3.4M -55% 12k 294.65
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General Mills (GIS) 0.1 $3.4M +7% 49k 69.97
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $3.4M -23% 64k 53.10
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Neurocrine Biosciences (NBIX) 0.1 $3.4M -11% 25k 137.92
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CoStar (CSGP) 0.1 $3.4M +9% 35k 96.60
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Paychex (PAYX) 0.1 $3.4M -29% 27k 122.80
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Watsco, Incorporated (WSO) 0.1 $3.3M -35% 7.7k 431.97
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Past Filings by Oregon Public Employees Retirement Fund

SEC 13F filings are viewable for Oregon Public Employees Retirement Fund going back to 2011

View all past filings