Oregon Public Employees Retirement Fund
Latest statistics and disclosures from Oregon Public Employees Retirement Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, Blue Owl Cap Corp Iii, AMZN, and represent 19.74% of Oregon Public Employees Retirement Fund's stock portfolio.
- Added to shares of these 10 stocks: Blue Owl Cap Corp Iii (+$181M), WMT (+$15M), BRK.B (+$5.6M), JPM, PSTG, TSLA, XOM, AMH, PG, HD.
- Started 17 new stock positions in BTU, BGC, PSTG, ALTM, BOX, MGEE, Corpay, MGY, AL, CXM. AMH, BL, ARCH, COO, APPF, ROIV, Blue Owl Cap Corp Iii.
- Reduced shares in these 10 stocks: NVDA (-$55M), META (-$50M), LLY (-$48M), INTC (-$46M), AVGO (-$45M), CSCO (-$36M), AMAT (-$31M), T (-$28M), GM (-$22M), ADBE (-$22M).
- Sold out of its positions in ACI, MDRX, UHAL.B, APO, ARES, BSY, BAH, CPE, Chico's FAS, COIN.
- Oregon Public Employees Retirement Fund was a net seller of stock by $-1.2B.
- Oregon Public Employees Retirement Fund has $5.0B in assets under management (AUM), dropping by -11.27%.
- Central Index Key (CIK): 0001107314
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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.
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- Download the Oregon Public Employees Retirement Fund March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $267M | -7% | 635k | 420.72 |
|
Apple (AAPL) | 4.2 | $213M | 1.2M | 171.48 |
|
|
NVIDIA Corporation (NVDA) | 3.8 | $191M | -22% | 211k | 903.56 |
|
Blue Owl Cap Corp Iii Com Shs | 3.6 | $181M | NEW | 12M | 15.32 |
|
Amazon (AMZN) | 2.8 | $141M | -7% | 781k | 180.38 |
|
Meta Platforms Inc Class A Cl A (META) | 1.8 | $91M | -35% | 188k | 485.58 |
|
Owl Rock Capital Corporation (OBDC) | 1.5 | $77M | 5.0M | 15.38 |
|
|
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 1.5 | $76M | -18% | 504k | 150.93 |
|
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 1.3 | $65M | +9% | 156k | 420.52 |
|
Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.3 | $64M | -19% | 422k | 152.26 |
|
Eli Lilly & Co. (LLY) | 1.1 | $53M | -47% | 68k | 777.96 |
|
Broadcom (AVGO) | 1.0 | $50M | -47% | 38k | 1325.41 |
|
JPMorgan Chase & Co. (JPM) | 1.0 | $50M | +9% | 247k | 200.30 |
|
Tesla Motors (TSLA) | 0.8 | $42M | +9% | 237k | 175.79 |
|
Exxon Mobil Corporation (XOM) | 0.8 | $40M | +8% | 339k | 116.24 |
|
UnitedHealth (UNH) | 0.8 | $39M | -22% | 79k | 494.70 |
|
Visa Inc Class A Shares Com Cl A (V) | 0.8 | $38M | -28% | 135k | 279.08 |
|
Mastercard Inc A Cl A (MA) | 0.7 | $34M | -28% | 71k | 481.57 |
|
Procter & Gamble Company (PG) | 0.6 | $33M | +9% | 201k | 162.25 |
|
Home Depot (HD) | 0.6 | $33M | +8% | 85k | 383.60 |
|
Johnson & Johnson (JNJ) | 0.6 | $33M | -24% | 206k | 158.19 |
|
Merck & Co (MRK) | 0.6 | $29M | +9% | 217k | 131.95 |
|
Costco Wholesale Corporation (COST) | 0.6 | $28M | -23% | 38k | 732.63 |
|
Abbvie (ABBV) | 0.5 | $28M | -21% | 151k | 182.10 |
|
Advanced Micro Devices (AMD) | 0.5 | $25M | -30% | 138k | 180.49 |
|
salesforce (CRM) | 0.5 | $25M | +8% | 83k | 301.18 |
|
Chevron Corporation (CVX) | 0.5 | $23M | +8% | 148k | 157.74 |
|
Netflix (NFLX) | 0.4 | $23M | -31% | 37k | 607.33 |
|
Bank of America Corporation (BAC) | 0.4 | $22M | -27% | 589k | 37.92 |
|
Wal-Mart Stores (WMT) | 0.4 | $22M | +228% | 366k | 60.17 |
|
Pepsi (PEP) | 0.4 | $21M | -22% | 118k | 175.01 |
|
Coca-Cola Company (KO) | 0.4 | $20M | -24% | 333k | 61.18 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $20M | -52% | 39k | 504.60 |
|
Linde SHS (LIN) | 0.4 | $19M | -27% | 42k | 464.32 |
|
Walt Disney Company (DIS) | 0.4 | $19M | +9% | 157k | 122.36 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $19M | +9% | 33k | 581.21 |
|
Accenture Plc Cl A Shs Class A (ACN) | 0.4 | $19M | -26% | 54k | 346.61 |
|
Wells Fargo & Company (WFC) | 0.4 | $18M | -38% | 308k | 57.96 |
|
McDonald's Corporation (MCD) | 0.3 | $18M | +9% | 62k | 281.95 |
|
Cisco Systems (CSCO) | 0.3 | $17M | -67% | 347k | 49.91 |
|
Oracle Corporation (ORCL) | 0.3 | $17M | -29% | 136k | 125.61 |
|
Abbott Laboratories (ABT) | 0.3 | $17M | +9% | 149k | 113.66 |
|
General Electric Com New (GE) | 0.3 | $16M | -38% | 93k | 175.53 |
|
Qualcomm (QCOM) | 0.3 | $16M | -25% | 95k | 169.30 |
|
Intel Corporation (INTC) | 0.3 | $16M | -74% | 361k | 44.17 |
|
Caterpillar (CAT) | 0.3 | $16M | +9% | 44k | 366.43 |
|
Intuit (INTU) | 0.3 | $16M | +9% | 24k | 650.00 |
|
Verizon Communications (VZ) | 0.3 | $15M | -39% | 359k | 41.96 |
|
International Business Machines (IBM) | 0.3 | $15M | -56% | 78k | 190.96 |
|
Comcast Corp Class A Cl A (CMCSA) | 0.3 | $15M | -26% | 339k | 43.35 |
|
Applied Materials (AMAT) | 0.3 | $15M | -67% | 71k | 206.23 |
|
Danaher Corporation (DHR) | 0.3 | $14M | +9% | 56k | 249.72 |
|
Texas Instruments Incorporated (TXN) | 0.3 | $14M | -28% | 78k | 174.21 |
|
Uber Technologies (UBER) | 0.3 | $14M | -32% | 176k | 76.99 |
|
Pfizer (PFE) | 0.3 | $13M | -57% | 483k | 27.75 |
|
Servicenow (NOW) | 0.3 | $13M | -32% | 18k | 762.40 |
|
Amgen (AMGN) | 0.3 | $13M | +9% | 46k | 284.32 |
|
Union Pacific Corporation (UNP) | 0.3 | $13M | +9% | 52k | 245.93 |
|
ConocoPhillips (COP) | 0.3 | $13M | +8% | 101k | 127.28 |
|
Lowe's Companies (LOW) | 0.2 | $13M | +9% | 49k | 254.73 |
|
Philip Morris International (PM) | 0.2 | $12M | +9% | 133k | 91.62 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $12M | +9% | 30k | 399.09 |
|
S&p Global (SPGI) | 0.2 | $12M | +8% | 28k | 425.45 |
|
Goldman Sachs (GS) | 0.2 | $12M | -35% | 28k | 417.69 |
|
Honeywell International (HON) | 0.2 | $12M | -21% | 56k | 205.25 |
|
Check Point Software Tech Ord (CHKP) | 0.2 | $11M | -5% | 69k | 164.01 |
|
Nextera Energy (NEE) | 0.2 | $11M | +9% | 175k | 63.91 |
|
American Express Company (AXP) | 0.2 | $11M | +8% | 49k | 227.69 |
|
Micron Technology (MU) | 0.2 | $11M | +10% | 94k | 117.89 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $11M | -48% | 113k | 97.53 |
|
Lam Research Corporation (LRCX) | 0.2 | $11M | -47% | 11k | 971.57 |
|
Booking Holdings (BKNG) | 0.2 | $11M | -31% | 3.0k | 3627.88 |
|
At&t (T) | 0.2 | $11M | -72% | 611k | 17.60 |
|
Eaton Corp SHS (ETN) | 0.2 | $11M | -38% | 34k | 312.68 |
|
Anthem (ELV) | 0.2 | $10M | -38% | 20k | 518.54 |
|
Stryker Corporation (SYK) | 0.2 | $10M | +9% | 29k | 357.87 |
|
Progressive Corporation (PGR) | 0.2 | $10M | -30% | 50k | 206.82 |
|
Citigroup Com New (C) | 0.2 | $10M | -52% | 163k | 63.24 |
|
Prologis (PLD) | 0.2 | $10M | +9% | 79k | 130.22 |
|
Morgan Stanley Com New (MS) | 0.2 | $10M | +8% | 107k | 94.16 |
|
BlackRock (BLK) | 0.2 | $10M | -23% | 12k | 833.70 |
|
Medtronic SHS (MDT) | 0.2 | $9.9M | +9% | 114k | 87.15 |
|
TJX Companies (TJX) | 0.2 | $9.9M | -28% | 97k | 101.42 |
|
Nike Inc Cl B CL B (NKE) | 0.2 | $9.8M | -23% | 104k | 93.98 |
|
Boeing Company (BA) | 0.2 | $9.5M | +10% | 49k | 192.99 |
|
Bristol Myers Squibb (BMY) | 0.2 | $9.4M | -50% | 174k | 54.23 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $9.2M | -41% | 22k | 418.01 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $9.2M | +9% | 127k | 72.34 |
|
United Parcel Service Cl B CL B (UPS) | 0.2 | $9.2M | -21% | 62k | 148.63 |
|
Deere & Company (DE) | 0.2 | $9.1M | +6% | 22k | 410.74 |
|
Cigna Corp (CI) | 0.2 | $9.1M | -47% | 25k | 363.19 |
|
Chubb (CB) | 0.2 | $9.0M | +8% | 35k | 259.13 |
|
Starbucks Corporation (SBUX) | 0.2 | $8.8M | +8% | 97k | 91.39 |
|
Automatic Data Processing (ADP) | 0.2 | $8.8M | -33% | 35k | 249.74 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $8.7M | +9% | 42k | 205.98 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $8.6M | -23% | 9.0k | 962.49 |
|
CVS Caremark Corporation (CVS) | 0.2 | $8.6M | -57% | 108k | 79.76 |
|
Boston Scientific Corporation (BSX) | 0.2 | $8.6M | -20% | 125k | 68.49 |
|
Analog Devices (ADI) | 0.2 | $8.4M | +9% | 42k | 197.79 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $8.4M | -32% | 18k | 454.87 |
|
Fiserv (FI) | 0.2 | $8.2M | +9% | 51k | 159.82 |
|
Kla Corp Com New (KLAC) | 0.2 | $8.1M | -49% | 12k | 698.57 |
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $8.1M | +10% | 62k | 131.37 |
|
Mondelez International Inc A Cl A (MDLZ) | 0.2 | $8.1M | +8% | 115k | 70.00 |
|
American Tower Reit (AMT) | 0.2 | $7.9M | +9% | 40k | 197.59 |
|
Gilead Sciences (GILD) | 0.2 | $7.8M | -39% | 107k | 73.25 |
|
Palo Alto Networks (PANW) | 0.2 | $7.7M | -33% | 27k | 284.13 |
|
Synopsys (SNPS) | 0.1 | $7.5M | -50% | 13k | 571.50 |
|
Metropcs Communications (TMUS) | 0.1 | $7.3M | +12% | 45k | 163.22 |
|
Cadence Design Systems (CDNS) | 0.1 | $7.2M | -49% | 23k | 311.28 |
|
Target Corporation (TGT) | 0.1 | $7.0M | +9% | 40k | 177.21 |
|
Sherwin-Williams Company (SHW) | 0.1 | $7.0M | +9% | 20k | 347.33 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $6.8M | -39% | 2.3k | 2906.77 |
|
Intercontinental Exchange (ICE) | 0.1 | $6.7M | +9% | 49k | 137.43 |
|
Southern Company (SO) | 0.1 | $6.7M | +9% | 93k | 71.74 |
|
Schlumberger Com Stk (SLB) | 0.1 | $6.7M | +9% | 122k | 54.81 |
|
Waste Management (WM) | 0.1 | $6.7M | +9% | 31k | 213.15 |
|
Zoetis Cl A (ZTS) | 0.1 | $6.6M | -23% | 39k | 169.21 |
|
Equinix (EQIX) | 0.1 | $6.6M | +9% | 8.0k | 825.33 |
|
Cme (CME) | 0.1 | $6.6M | -31% | 31k | 215.29 |
|
Altria (MO) | 0.1 | $6.6M | -49% | 151k | 43.62 |
|
EOG Resources (EOG) | 0.1 | $6.4M | +9% | 50k | 127.84 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $6.4M | +9% | 66k | 96.71 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $6.3M | -35% | 32k | 201.50 |
|
Colgate-Palmolive Company (CL) | 0.1 | $6.3M | +9% | 70k | 90.05 |
|
CSX Corporation (CSX) | 0.1 | $6.3M | +9% | 169k | 37.07 |
|
Arista Networks (ANET) | 0.1 | $6.3M | -50% | 22k | 289.98 |
|
Illinois Tool Works (ITW) | 0.1 | $6.2M | -30% | 23k | 268.33 |
|
Airbnb Inc Class A Com Cl A (ABNB) | 0.1 | $6.1M | +9% | 37k | 164.96 |
|
Paypal Holdings (PYPL) | 0.1 | $6.1M | +8% | 92k | 66.99 |
|
Becton, Dickinson and (BDX) | 0.1 | $6.1M | +9% | 25k | 247.45 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $6.1M | -29% | 11k | 555.79 |
|
McKesson Corporation (MCK) | 0.1 | $6.0M | -33% | 11k | 536.85 |
|
Phillips 66 (PSX) | 0.1 | $6.0M | +7% | 37k | 163.34 |
|
Us Bancorp Com New (USB) | 0.1 | $5.9M | -21% | 133k | 44.70 |
|
Amphenol Corp Cl A Cl A (APH) | 0.1 | $5.9M | -22% | 51k | 115.35 |
|
Trane Technologies SHS (TT) | 0.1 | $5.8M | -40% | 20k | 300.20 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $5.8M | -31% | 4.7k | 1231.60 |
|
Vistra Energy (VST) | 0.1 | $5.8M | -27% | 83k | 69.65 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $5.8M | -21% | 12k | 478.66 |
|
Freeport Mcmoran CL B (FCX) | 0.1 | $5.8M | +9% | 123k | 47.02 |
|
Aon Plc Class A Shs Cl A (AON) | 0.1 | $5.7M | +9% | 17k | 333.72 |
|
FedEx Corporation (FDX) | 0.1 | $5.7M | -64% | 20k | 289.74 |
|
O'reilly Automotive (ORLY) | 0.1 | $5.7M | +9% | 5.0k | 1128.88 |
|
Hca Holdings (HCA) | 0.1 | $5.6M | +9% | 17k | 333.53 |
|
Emerson Electric (EMR) | 0.1 | $5.5M | +9% | 49k | 113.42 |
|
Paccar (PCAR) | 0.1 | $5.5M | -57% | 45k | 123.89 |
|
PNC Financial Services (PNC) | 0.1 | $5.5M | +9% | 34k | 161.60 |
|
General Dynamics Corporation (GD) | 0.1 | $5.5M | +9% | 19k | 282.49 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $5.5M | -59% | 22k | 247.77 |
|
Marriott International Cl A Cl A (MAR) | 0.1 | $5.3M | +9% | 21k | 252.31 |
|
Moody's Corporation (MCO) | 0.1 | $5.3M | +9% | 13k | 393.03 |
|
Pioneer Natural Resources (PXD) | 0.1 | $5.2M | +9% | 20k | 262.50 |
|
Roper Industries (ROP) | 0.1 | $5.1M | +9% | 9.2k | 560.84 |
|
Cintas Corporation (CTAS) | 0.1 | $5.1M | -45% | 7.4k | 687.03 |
|
Constellation Energy (CEG) | 0.1 | $5.1M | -41% | 27k | 184.85 |
|
Williams-Sonoma (WSM) | 0.1 | $5.0M | -12% | 16k | 317.53 |
|
Motorola Solutions Com New (MSI) | 0.1 | $5.0M | +9% | 14k | 354.98 |
|
3M Company (MMM) | 0.1 | $5.0M | -32% | 47k | 106.07 |
|
Ecolab (ECL) | 0.1 | $5.0M | +9% | 22k | 230.90 |
|
Valero Energy Corporation (VLO) | 0.1 | $5.0M | -53% | 29k | 170.69 |
|
Edwards Lifesciences (EW) | 0.1 | $5.0M | -24% | 52k | 95.56 |
|
Norfolk Southern (NSC) | 0.1 | $4.9M | +9% | 19k | 254.87 |
|
Capital One Financial (COF) | 0.1 | $4.8M | -43% | 33k | 148.89 |
|
Autodesk (ADSK) | 0.1 | $4.8M | -22% | 18k | 260.42 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $4.8M | -22% | 14k | 334.18 |
|
Carlisle Companies (CSL) | 0.1 | $4.7M | -12% | 12k | 391.85 |
|
American International Group Com New (AIG) | 0.1 | $4.7M | -43% | 60k | 78.17 |
|
AutoZone (AZO) | 0.1 | $4.7M | +5% | 1.5k | 3151.65 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.6M | -31% | 19k | 250.04 |
|
Air Products & Chemicals (APD) | 0.1 | $4.6M | +9% | 19k | 242.27 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $4.6M | +7% | 22k | 213.31 |
|
Dex (DXCM) | 0.1 | $4.6M | +9% | 33k | 138.70 |
|
Travelers Companies (TRV) | 0.1 | $4.5M | +8% | 20k | 230.14 |
|
General Motors Company (GM) | 0.1 | $4.5M | -83% | 99k | 45.35 |
|
Truist Financial Corp equities (TFC) | 0.1 | $4.4M | -38% | 114k | 38.98 |
|
Ford Motor Company (F) | 0.1 | $4.4M | -76% | 334k | 13.28 |
|
Welltower Inc Com reit (WELL) | 0.1 | $4.4M | -27% | 47k | 93.44 |
|
Simon Property (SPG) | 0.1 | $4.4M | -53% | 28k | 156.49 |
|
Super Micro Computer (SMCI) | 0.1 | $4.3M | -77% | 4.3k | 1010.03 |
|
Copart (CPRT) | 0.1 | $4.3M | -48% | 75k | 57.92 |
|
Ross Stores (ROST) | 0.1 | $4.2M | +9% | 29k | 146.76 |
|
D.R. Horton (DHI) | 0.1 | $4.2M | -75% | 26k | 164.55 |
|
Nucor Corporation (NUE) | 0.1 | $4.2M | -44% | 21k | 197.90 |
|
Carrier Global Corporation (CARR) | 0.1 | $4.1M | -27% | 71k | 58.13 |
|
Microchip Technology (MCHP) | 0.1 | $4.1M | -50% | 46k | 89.71 |
|
Godaddy Inc Class A Cl A (GDDY) | 0.1 | $4.1M | -12% | 35k | 118.68 |
|
United Rentals (URI) | 0.1 | $4.1M | -63% | 5.7k | 721.11 |
|
Emcor (EME) | 0.1 | $4.1M | -12% | 12k | 350.20 |
|
Williams Companies (WMB) | 0.1 | $4.1M | +9% | 104k | 38.97 |
|
Oneok (OKE) | 0.1 | $4.0M | +9% | 50k | 80.17 |
|
Iqvia Holdings (IQV) | 0.1 | $4.0M | +9% | 16k | 252.89 |
|
Crown Castle Intl (CCI) | 0.1 | $3.9M | +9% | 37k | 105.83 |
|
Public Storage (PSA) | 0.1 | $3.9M | -24% | 14k | 290.06 |
|
Gra (GGG) | 0.1 | $3.9M | -22% | 42k | 93.46 |
|
Lennox International (LII) | 0.1 | $3.9M | -39% | 8.0k | 488.76 |
|
MetLife (MET) | 0.1 | $3.9M | -39% | 53k | 74.11 |
|
Allstate Corporation (ALL) | 0.1 | $3.9M | +10% | 23k | 173.01 |
|
American Electric Power Company (AEP) | 0.1 | $3.9M | +9% | 45k | 86.10 |
|
Sempra Energy (SRE) | 0.1 | $3.9M | +9% | 54k | 71.83 |
|
AFLAC Incorporated (AFL) | 0.1 | $3.9M | -46% | 45k | 85.86 |
|
Realty Income (O) | 0.1 | $3.8M | +25% | 71k | 54.10 |
|
Lululemon Athletica (LULU) | 0.1 | $3.8M | -27% | 9.8k | 390.65 |
|
IDEXX Laboratories (IDXX) | 0.1 | $3.8M | -28% | 7.1k | 539.93 |
|
Te Connectivity SHS (TEL) | 0.1 | $3.8M | -57% | 26k | 145.24 |
|
W.W. Grainger (GWW) | 0.1 | $3.8M | -46% | 3.8k | 1017.30 |
|
Saia (SAIA) | 0.1 | $3.8M | -13% | 6.5k | 585.00 |
|
Pure Storage Inc Class A Cl A (PSTG) | 0.1 | $3.8M | NEW | 73k | 51.99 |
|
Johnson Controls Internation SHS (JCI) | 0.1 | $3.8M | -43% | 58k | 65.32 |
|
Msci (MSCI) | 0.1 | $3.8M | +9% | 6.8k | 560.45 |
|
Manhattan Associates (MANH) | 0.1 | $3.8M | -37% | 15k | 250.23 |
|
RPM International (RPM) | 0.1 | $3.8M | -12% | 32k | 118.95 |
|
Fastenal Company (FAST) | 0.1 | $3.8M | -44% | 49k | 77.14 |
|
Fidelity National Information Services (FIS) | 0.1 | $3.8M | -37% | 51k | 74.18 |
|
Constellation Brands Inc A Cl A (STZ) | 0.1 | $3.8M | +9% | 14k | 271.76 |
|
Monster Beverage Corp (MNST) | 0.1 | $3.7M | -24% | 63k | 59.28 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $3.7M | -37% | 65k | 57.62 |
|
Ameriprise Financial (AMP) | 0.1 | $3.7M | -26% | 8.5k | 438.44 |
|
Digital Realty Trust (DLR) | 0.1 | $3.7M | -32% | 26k | 144.04 |
|
Fortinet (FTNT) | 0.1 | $3.7M | -39% | 55k | 68.31 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | +8% | 29k | 129.35 |
|
Burlington Stores (BURL) | 0.1 | $3.7M | -13% | 16k | 232.19 |
|
Owens Corning (OC) | 0.1 | $3.7M | -49% | 22k | 166.80 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $3.7M | +9% | 56k | 64.99 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $3.6M | -22% | 25k | 145.51 |
|
Lennar Corp A Cl A (LEN) | 0.1 | $3.6M | -77% | 21k | 171.98 |
|
Prudential Financial (PRU) | 0.1 | $3.6M | -40% | 31k | 117.40 |
|
Humana (HUM) | 0.1 | $3.6M | +8% | 10k | 346.72 |
|
Ametek (AME) | 0.1 | $3.6M | +10% | 20k | 182.90 |
|
Lincoln Electric Holdings (LECO) | 0.1 | $3.6M | -12% | 14k | 255.44 |
|
Hess (HES) | 0.1 | $3.6M | +8% | 24k | 152.64 |
|
Centene Corporation (CNC) | 0.1 | $3.6M | -52% | 46k | 78.48 |
|
Newmont Mining Corporation (NEM) | 0.1 | $3.5M | +9% | 99k | 35.84 |
|
Dominion Resources (D) | 0.1 | $3.5M | -31% | 72k | 49.19 |
|
Xpo Logistics Inc equity (XPO) | 0.1 | $3.5M | -12% | 29k | 122.03 |
|
Dow (DOW) | 0.1 | $3.5M | -31% | 60k | 57.93 |
|
Corteva (CTVA) | 0.1 | $3.5M | +9% | 60k | 57.67 |
|
L3harris Technologies (LHX) | 0.1 | $3.5M | -44% | 16k | 213.10 |
|
SYSCO Corporation (SYY) | 0.1 | $3.5M | +8% | 43k | 81.18 |
|
Topbuild (BLD) | 0.1 | $3.4M | -12% | 7.8k | 440.73 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $3.4M | +8% | 35k | 99.27 |
|
AmerisourceBergen (COR) | 0.1 | $3.4M | -53% | 14k | 242.99 |
|
Floor & Decor Holdings Inc A Cl A (FND) | 0.1 | $3.4M | -12% | 26k | 129.62 |
|
Cummins (CMI) | 0.1 | $3.4M | -55% | 12k | 294.65 |
|
General Mills (GIS) | 0.1 | $3.4M | +7% | 49k | 69.97 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $3.4M | -23% | 64k | 53.10 |
|
Neurocrine Biosciences (NBIX) | 0.1 | $3.4M | -11% | 25k | 137.92 |
|
CoStar (CSGP) | 0.1 | $3.4M | +9% | 35k | 96.60 |
|
Paychex (PAYX) | 0.1 | $3.4M | -29% | 27k | 122.80 |
|
Watsco, Incorporated (WSO) | 0.1 | $3.3M | -35% | 7.7k | 431.97 |
|
Past Filings by Oregon Public Employees Retirement Fund
SEC 13F filings are viewable for Oregon Public Employees Retirement Fund going back to 2011
- Oregon Public Employees Retirement Fund 2024 Q1 filed May 3, 2024
- Oregon Public Employees Retirement Fund 2023 Q4 filed Feb. 12, 2024
- Oregon Public Employees Retirement Fund 2023 Q3 filed Oct. 27, 2023
- Oregon Public Employees Retirement Fund 2023 Q2 filed July 26, 2023
- Oregon Public Employees Retirement Fund 2023 Q1 filed May 4, 2023
- Oregon Public Employees Retirement Fund 2022 Q4 filed Jan. 26, 2023
- Oregon Public Employees Retirement Fund 2022 Q3 filed Nov. 2, 2022
- Oregon Public Employees Retirement Fund 2022 Q2 filed July 25, 2022
- Oregon Public Employees Retirement Fund 2022 Q1 filed April 21, 2022
- Oregon Public Employees Retirement Fund 2021 Q4 filed Feb. 1, 2022
- Oregon Public Employees Retirement Fund 2021 Q3 filed Oct. 19, 2021
- Oregon Public Employees Retirement Fund 2021 Q2 filed July 23, 2021
- Oregon Public Employees Retirement Fund 2021 Q1 filed April 20, 2021
- Oregon Public Employees Retirement Fund 2020 Q4 filed Feb. 9, 2021
- Oregon Public Employees Retirement Fund 2020 Q3 filed Nov. 3, 2020
- Oregon Public Employees Retirement Fund 2020 Q2 filed July 21, 2020