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 1510 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Oregon Public Employees Retirement Fund has 1510 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $519M 2.8M 186.50
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Apple (AAPL) 5.8 $460M 1.7M 271.86
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Microsoft Corporation (MSFT) 5.2 $412M 851k 483.62
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Amazon (AMZN) 3.3 $257M 1.1M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $209M 666k 313.00
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Broadcom (AVGO) 2.4 $187M 541k 346.10
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Owl Rock Capital Corporation (OBDC) 2.4 $186M 15M 12.43
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Alphabet Cap Stk Cl C (GOOG) 2.1 $167M 533k 313.80
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Meta Platforms Cl A (META) 2.1 $165M 250k 660.09
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Tesla Motors (TSLA) 1.8 $145M 322k 449.72
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Berkshire Hathaway Cl B New (BRK.B) 1.3 $106M 210k 502.65
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JPMorgan Chase & Co. (JPM) 1.3 $100M 312k 322.22
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Eli Lilly & Co. (LLY) 1.2 $98M 91k 1074.68
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Visa Com Cl A (V) 0.9 $68M 193k 350.71
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Exxon Mobil Corporation (XOM) 0.7 $58M 483k 120.34
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Johnson & Johnson (JNJ) 0.7 $57M 276k 206.95
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Wal-Mart Stores (WMT) 0.7 $56M 502k 111.41
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Mastercard Cl A (MA) 0.7 $54M 94k 570.88
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Palantir Technologies Cl A (PLTR) 0.6 $47M 262k 177.75
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Abbvie (ABBV) 0.6 $46M 202k 228.49
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Netflix (NFLX) 0.6 $46M +899% 485k 93.76
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Costco Wholesale Corporation (COST) 0.6 $44M 51k 862.34
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Bank of America Corporation (BAC) 0.5 $42M 769k 55.00
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Advanced Micro Devices (AMD) 0.5 $40M 187k 214.16
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Home Depot (HD) 0.5 $39M 114k 344.10
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Procter & Gamble Company (PG) 0.5 $38M 268k 143.31
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Oracle Corporation (ORCL) 0.5 $38M 193k 194.91
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General Electric Com New (GE) 0.5 $37M 121k 308.03
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Micron Technology (MU) 0.5 $37M 129k 285.41
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Cisco Systems (CSCO) 0.4 $35M 451k 77.03
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UnitedHealth (UNH) 0.4 $34M 104k 330.11
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Wells Fargo & Company (WFC) 0.4 $34M 360k 93.20
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Chevron Corporation (CVX) 0.4 $33M 217k 152.41
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International Business Machines (IBM) 0.4 $32M 107k 296.21
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Coca-Cola Company (KO) 0.4 $31M 443k 69.91
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Caterpillar (CAT) 0.4 $31M 54k 572.87
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Goldman Sachs (GS) 0.4 $30M 34k 879.00
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Merck & Co (MRK) 0.4 $30M 284k 105.26
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salesforce (CRM) 0.4 $29M 109k 264.91
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Philip Morris International (PM) 0.4 $29M 178k 160.40
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Raytheon Technologies Corp (RTX) 0.4 $28M 154k 183.40
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Abbott Laboratories (ABT) 0.3 $25M 199k 125.29
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McDonald's Corporation (MCD) 0.3 $25M 82k 305.63
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Thermo Fisher Scientific (TMO) 0.3 $25M 43k 579.45
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Lam Research Corp Com New (LRCX) 0.3 $25M 144k 171.18
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Morgan Stanley Com New (MS) 0.3 $25M 138k 177.53
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Citigroup Com New (C) 0.3 $24M -2% 205k 116.69
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Applied Materials (AMAT) 0.3 $23M 91k 256.99
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Walt Disney Company (DIS) 0.3 $23M 204k 113.77
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Intuitive Surgical Com New (ISRG) 0.3 $23M 41k 566.36
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Linde SHS (LIN) 0.3 $23M 54k 426.39
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American Express Company (AXP) 0.3 $23M 62k 369.95
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Pepsi (PEP) 0.3 $23M 157k 143.52
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Intuit (INTU) 0.3 $21M 32k 662.42
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Qualcomm (QCOM) 0.3 $21M 123k 171.05
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Applovin Corp Com Cl A (APP) 0.3 $21M 31k 673.82
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Ge Vernova (GEV) 0.3 $20M 31k 653.57
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Amgen (AMGN) 0.3 $20M 62k 327.31
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At&t (T) 0.3 $20M 812k 24.84
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Booking Holdings (BKNG) 0.3 $20M 3.7k 5355.33
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Verizon Communications (VZ) 0.3 $20M 483k 40.73
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TJX Companies (TJX) 0.2 $20M 128k 153.61
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Boeing Company (BA) 0.2 $20M +3% 90k 217.12
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Uber Technologies (UBER) 0.2 $19M 238k 81.71
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Nextera Energy (NEE) 0.2 $19M 239k 80.28
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Charles Schwab Corporation (SCHW) 0.2 $19M 191k 99.91
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Accenture Shs Class A (ACN) 0.2 $19M 71k 268.30
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Amphenol Corp Cl A Cl A (APH) 0.2 $19M 140k 135.14
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Intel Corporation (INTC) 0.2 $19M +2% 514k 36.90
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S&p Global (SPGI) 0.2 $19M 36k 522.59
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Kla Corp Com New (KLAC) 0.2 $18M 15k 1215.08
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Servicenow (NOW) 0.2 $18M +399% 119k 153.19
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Texas Instruments Incorporated (TXN) 0.2 $18M 104k 173.49
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Blackrock (BLK) 0.2 $18M 17k 1070.34
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Capital One Financial (COF) 0.2 $18M 73k 242.36
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Gilead Sciences (GILD) 0.2 $17M 142k 122.74
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Adobe Systems Incorporated (ADBE) 0.2 $17M 48k 349.99
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Danaher Corporation (DHR) 0.2 $17M 72k 228.92
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Pfizer (PFE) 0.2 $16M 651k 24.90
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Boston Scientific Corporation (BSX) 0.2 $16M 170k 95.35
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Union Pacific Corporation (UNP) 0.2 $16M 68k 231.32
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Arista Networks Com Shs (ANET) 0.2 $16M 118k 131.03
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Lowe's Companies (LOW) 0.2 $16M 64k 241.16
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Progressive Corporation (PGR) 0.2 $15M 67k 227.72
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Analog Devices (ADI) 0.2 $15M 56k 271.20
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Welltower Inc Com reit (WELL) 0.2 $15M +2% 79k 185.61
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Palo Alto Networks (PANW) 0.2 $14M +2% 78k 184.20
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Honeywell International (HON) 0.2 $14M 73k 195.09
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Eaton Corp SHS (ETN) 0.2 $14M 45k 318.51
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Medtronic SHS (MDT) 0.2 $14M 147k 96.06
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Stryker Corporation (SYK) 0.2 $14M 39k 351.47
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Prologis (PLD) 0.2 $14M 106k 127.66
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Crowdstrike Holdings Cl A (CRWD) 0.2 $14M 29k 468.76
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Deere & Company (DE) 0.2 $13M 29k 465.57
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ConocoPhillips (COP) 0.2 $13M 142k 93.61
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 29k 453.36
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Chubb (CB) 0.2 $13M 42k 312.12
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Blackstone Group Inc Com Cl A (BX) 0.2 $13M 85k 154.14
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Parker-Hannifin Corporation (PH) 0.2 $13M 14k 878.96
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Constellation Energy (CEG) 0.2 $13M 36k 353.27
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Bristol Myers Squibb (BMY) 0.2 $13M 233k 53.94
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Newmont Mining Corporation (NEM) 0.2 $13M 125k 99.85
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Comcast Corp Cl A (CMCSA) 0.2 $12M 416k 29.89
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Automatic Data Processing (ADP) 0.2 $12M 46k 257.23
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McKesson Corporation (MCK) 0.1 $12M 14k 820.29
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CVS Caremark Corporation (CVS) 0.1 $12M 145k 79.36
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Cme (CME) 0.1 $11M 41k 273.08
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Lockheed Martin Corporation (LMT) 0.1 $11M 23k 483.67
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Metropcs Communications (TMUS) 0.1 $11M 55k 203.04
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Altria (MO) 0.1 $11M 192k 57.66
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Southern Company (SO) 0.1 $11M 126k 87.20
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Starbucks Corporation (SBUX) 0.1 $11M 130k 84.21
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Intercontinental Exchange (ICE) 0.1 $11M 65k 161.96
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Duke Energy Corp Com New (DUK) 0.1 $10M 89k 117.21
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Marsh & McLennan Companies 0.1 $10M 56k 185.52
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Robinhood Markets Com Cl A (HOOD) 0.1 $10M 90k 113.10
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Kkr & Co (KKR) 0.1 $10M 79k 127.48
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Synopsys (SNPS) 0.1 $10M 21k 469.72
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Trane Technologies SHS (TT) 0.1 $9.9M 25k 389.20
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General Dynamics Corporation (GD) 0.1 $9.8M 29k 336.66
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Cadence Design Systems (CDNS) 0.1 $9.8M 31k 312.58
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3M Company (MMM) 0.1 $9.7M 61k 160.10
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Doordash Cl A (DASH) 0.1 $9.7M 43k 226.48
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CRH Ord (CRH) 0.1 $9.6M NEW 77k 124.80
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Us Bancorp Com New (USB) 0.1 $9.5M 178k 53.36
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Howmet Aerospace (HWM) 0.1 $9.4M 46k 205.02
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American Tower Reit (AMT) 0.1 $9.4M 54k 175.57
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PNC Financial Services (PNC) 0.1 $9.4M 45k 208.73
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Waste Management (WM) 0.1 $9.3M 42k 219.71
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Bank of New York Mellon Corporation (BK) 0.1 $9.3M 80k 116.09
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Check Point Software Tech Ord (CHKP) 0.1 $9.2M 50k 185.56
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Moody's Corporation (MCO) 0.1 $9.0M 18k 510.85
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Anthem (ELV) 0.1 $8.9M 26k 350.55
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Regeneron Pharmaceuticals (REGN) 0.1 $8.9M 12k 771.87
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O'reilly Automotive (ORLY) 0.1 $8.8M 97k 91.21
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Northrop Grumman Corporation (NOC) 0.1 $8.7M 15k 570.21
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General Motors Company (GM) 0.1 $8.7M 107k 81.32
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Aon Shs Cl A (AON) 0.1 $8.7M 25k 352.88
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Nike CL B (NKE) 0.1 $8.7M 136k 63.71
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Equinix (EQIX) 0.1 $8.6M 11k 766.16
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TransDigm Group Incorporated (TDG) 0.1 $8.6M 6.4k 1329.85
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Sherwin-Williams Company (SHW) 0.1 $8.6M 26k 324.03
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Emerson Electric (EMR) 0.1 $8.5M 64k 132.72
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Hca Holdings (HCA) 0.1 $8.5M -2% 18k 466.86
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Cigna Corp (CI) 0.1 $8.4M 31k 275.23
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Williams Companies (WMB) 0.1 $8.4M 140k 60.11
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United Parcel Service CL B (UPS) 0.1 $8.4M 85k 99.19
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Johnson Controls Internation SHS (JCI) 0.1 $8.4M -6% 70k 119.75
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Freeport Mcmoran CL B (FCX) 0.1 $8.4M 165k 50.79
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Warner Bros Discovery Com Ser A (WBD) 0.1 $8.2M 284k 28.82
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Cummins (CMI) 0.1 $8.1M 16k 510.45
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Royal Caribbean Cruises (RCL) 0.1 $8.1M 29k 278.92
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Mondelez International Cl A (MDLZ) 0.1 $8.0M 148k 53.83
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Marriott International Cl A (MAR) 0.1 $7.9M 26k 310.24
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Corning Incorporated (GLW) 0.1 $7.8M 89k 87.56
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CSX Corporation (CSX) 0.1 $7.7M 213k 36.25
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Apollo Global Mgmt (APO) 0.1 $7.7M 53k 144.76
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Te Connectivity Ord Shs (TEL) 0.1 $7.7M 34k 227.51
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Ecolab (ECL) 0.1 $7.7M 29k 262.52
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Hilton Worldwide Holdings (HLT) 0.1 $7.6M 27k 287.25
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Arthur J. Gallagher & Co. (AJG) 0.1 $7.6M 29k 258.79
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AmerisourceBergen (COR) 0.1 $7.5M 22k 337.75
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Illinois Tool Works (ITW) 0.1 $7.5M 30k 246.30
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Travelers Companies (TRV) 0.1 $7.4M 26k 290.06
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Norfolk Southern (NSC) 0.1 $7.4M 26k 288.72
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Cintas Corporation (CTAS) 0.1 $7.3M 39k 188.07
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Motorola Solutions Com New (MSI) 0.1 $7.3M 19k 383.32
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Colgate-Palmolive Company (CL) 0.1 $7.3M 92k 79.02
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Autodesk (ADSK) 0.1 $7.2M 24k 296.01
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Truist Financial Corp equities (TFC) 0.1 $7.2M 147k 49.21
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FedEx Corporation (FDX) 0.1 $7.2M 25k 288.86
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Quanta Services (PWR) 0.1 $7.2M 17k 422.06
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American Electric Power Company (AEP) 0.1 $7.1M 61k 115.31
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Simon Property (SPG) 0.1 $6.9M 37k 185.11
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Seagate Technology Holdings Ord Shs (STX) 0.1 $6.9M +2% 25k 275.39
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Carvana Cl A (CVNA) 0.1 $6.8M NEW 16k 422.02
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Western Digital (WDC) 0.1 $6.7M 39k 172.27
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Ross Stores (ROST) 0.1 $6.7M 37k 180.14
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Airbnb Com Cl A (ABNB) 0.1 $6.6M 49k 135.72
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Ciena Corp Com New (CIEN) 0.1 $6.6M 28k 233.87
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Sempra Energy (SRE) 0.1 $6.6M 75k 88.29
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Paccar (PCAR) 0.1 $6.6M 60k 109.51
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SLB Com Stk (SLB) 0.1 $6.6M 171k 38.38
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EOG Resources (EOG) 0.1 $6.5M 62k 105.01
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AutoZone (AZO) 0.1 $6.5M 1.9k 3391.50
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Becton, Dickinson and (BDX) 0.1 $6.4M 33k 194.07
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Zoetis Cl A (ZTS) 0.1 $6.3M 50k 125.82
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L3harris Technologies (LHX) 0.1 $6.3M 21k 293.57
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Air Products & Chemicals (APD) 0.1 $6.3M 26k 247.02
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Nxp Semiconductors N V (NXPI) 0.1 $6.3M 29k 217.06
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Monster Beverage Corp (MNST) 0.1 $6.3M 82k 76.67
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Paypal Holdings (PYPL) 0.1 $6.3M 107k 58.38
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Allstate Corporation (ALL) 0.1 $6.2M 30k 208.15
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IDEXX Laboratories (IDXX) 0.1 $6.2M 9.2k 676.53
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Kinder Morgan (KMI) 0.1 $6.2M 224k 27.49
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AFLAC Incorporated (AFL) 0.1 $6.0M 54k 110.27
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Phillips 66 (PSX) 0.1 $6.0M 46k 129.04
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United Rentals (URI) 0.1 $6.0M 7.4k 809.32
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Realty Income (O) 0.1 $5.9M 105k 56.37
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Coinbase Global Com Cl A (COIN) 0.1 $5.9M 26k 226.14
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Vistra Energy (VST) 0.1 $5.9M 37k 161.33
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Ford Motor Company (F) 0.1 $5.9M 448k 13.12
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Coherent Corp (COHR) 0.1 $5.8M 31k 184.57
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Fortinet (FTNT) 0.1 $5.7M -2% 72k 79.41
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Dominion Resources (D) 0.1 $5.7M 98k 58.59
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Digital Realty Trust (DLR) 0.1 $5.7M 37k 154.71
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Valero Energy Corporation (VLO) 0.1 $5.7M 35k 162.79
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Edwards Lifesciences (EW) 0.1 $5.7M 66k 85.25
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Chipotle Mexican Grill (CMG) 0.1 $5.6M 151k 37.00
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Cardinal Health (CAH) 0.1 $5.6M 27k 205.50
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Marathon Petroleum Corp (MPC) 0.1 $5.6M 34k 162.63
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Roper Industries (ROP) 0.1 $5.5M 12k 445.13
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Ametek (AME) 0.1 $5.4M 26k 205.31
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Cbre Group Cl A (CBRE) 0.1 $5.4M 34k 160.79
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Ge Healthcare Technology Common Stock (GEHC) 0.1 $5.4M 65k 82.02
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Workday Cl A (WDAY) 0.1 $5.3M 25k 214.78
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Oneok (OKE) 0.1 $5.3M 72k 73.50
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American International Group Com New (AIG) 0.1 $5.3M -2% 62k 85.55
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Fastenal Company (FAST) 0.1 $5.3M 132k 40.13
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Electronic Arts (EA) 0.1 $5.3M 26k 204.33
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Ameriprise Financial (AMP) 0.1 $5.2M 11k 490.34
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Lumentum Hldgs (LITE) 0.1 $5.2M 14k 368.59
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Corteva (CTVA) 0.1 $5.2M 77k 67.03
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Delta Air Lines Com New (DAL) 0.1 $5.2M 74k 69.40
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Baker Hughes Cl A (BKR) 0.1 $5.1M 113k 45.54
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Axon Enterprise (AXON) 0.1 $5.1M 9.0k 567.93
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Target Corporation (TGT) 0.1 $5.1M 52k 97.75
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Take-Two Interactive Software (TTWO) 0.1 $5.1M 20k 256.03
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W.W. Grainger (GWW) 0.1 $5.1M 5.0k 1009.05
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Datadog Cl A Com (DDOG) 0.1 $5.1M 37k 135.99
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Exelon Corporation (EXC) 0.1 $5.0M 116k 43.59
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Nasdaq Omx (NDAQ) 0.1 $5.0M 52k 97.13
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Rockwell Automation (ROK) 0.1 $5.0M 13k 389.07
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Xcel Energy (XEL) 0.1 $5.0M 68k 73.86
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MetLife (MET) 0.1 $5.0M 63k 78.94
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Monolithic Power Systems (MPWR) 0.1 $5.0M 5.5k 906.36
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Msci (MSCI) 0.1 $5.0M -2% 8.6k 573.73
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Republic Services (RSG) 0.1 $4.9M 23k 211.93
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Yum! Brands (YUM) 0.1 $4.8M 32k 151.28
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Carrier Global Corporation (CARR) 0.1 $4.8M 91k 52.84
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Entergy Corporation (ETR) 0.1 $4.7M 51k 92.43
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Public Storage (PSA) 0.1 $4.7M 18k 259.50
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Fair Isaac Corporation (FICO) 0.1 $4.6M 2.7k 1690.62
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Public Service Enterprise (PEG) 0.1 $4.6M 57k 80.30
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Cognizant Tech Solutions Cl A (CTSH) 0.1 $4.6M 55k 83.00
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Targa Res Corp (TRGP) 0.1 $4.5M 25k 184.50
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Prudential Financial (PRU) 0.1 $4.5M 40k 112.88
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D.R. Horton (DHI) 0.1 $4.5M 31k 144.03
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eBay (EBAY) 0.1 $4.5M 52k 87.10
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Flex Ord (FLEX) 0.1 $4.4M -2% 74k 60.42
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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