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 NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 23.60% of Oregon Public Employees Retirement Fund's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$41M), NOW (+$15M), CRH (+$9.6M), CVNA (+$6.8M), ARES, PINS, BAH, Q, SOLS, CRBG.
- Started 26 new stock positions in PATH, PINS, SOLS, CWK, Q, CVNA, HE, BTSG, BSY, PTCT.
- Reduced shares in these 10 stocks: SNDK, Mr Cooper Group, FIX, K, , SNV, NVDA, IPG, AAPL, Cushman Wakefield.
- Sold out of its positions in ASIX, ALE, CAL, CEVA, Guess?, HBI, HSII, IPG, K, VTLE.
- Oregon Public Employees Retirement Fund was a net buyer of stock by $81M.
- Oregon Public Employees Retirement Fund has $7.9B in assets under management (AUM), dropping by 2.37%.
- Central Index Key (CIK): 0001107314
Tip: Access up to 7 years of quarterly data
Positions held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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.
- Sign up to view all of the Oregon Public Employees Retirement Fund Dec. 31, 2025 positions
- Download the Oregon Public Employees Retirement Fund December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $519M | 2.8M | 186.50 |
|
|
| Apple (AAPL) | 5.8 | $460M | 1.7M | 271.86 |
|
|
| Microsoft Corporation (MSFT) | 5.2 | $412M | 851k | 483.62 |
|
|
| Amazon (AMZN) | 3.3 | $257M | 1.1M | 230.82 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $209M | 666k | 313.00 |
|
|
| Broadcom (AVGO) | 2.4 | $187M | 541k | 346.10 |
|
|
| Owl Rock Capital Corporation (OBDC) | 2.4 | $186M | 15M | 12.43 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $167M | 533k | 313.80 |
|
|
| Meta Platforms Cl A (META) | 2.1 | $165M | 250k | 660.09 |
|
|
| Tesla Motors (TSLA) | 1.8 | $145M | 322k | 449.72 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 1.3 | $106M | 210k | 502.65 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $100M | 312k | 322.22 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $98M | 91k | 1074.68 |
|
|
| Visa Com Cl A (V) | 0.9 | $68M | 193k | 350.71 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $58M | 483k | 120.34 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $57M | 276k | 206.95 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $56M | 502k | 111.41 |
|
|
| Mastercard Cl A (MA) | 0.7 | $54M | 94k | 570.88 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $47M | 262k | 177.75 |
|
|
| Abbvie (ABBV) | 0.6 | $46M | 202k | 228.49 |
|
|
| Netflix (NFLX) | 0.6 | $46M | +899% | 485k | 93.76 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $44M | 51k | 862.34 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $42M | 769k | 55.00 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $40M | 187k | 214.16 |
|
|
| Home Depot (HD) | 0.5 | $39M | 114k | 344.10 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $38M | 268k | 143.31 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $38M | 193k | 194.91 |
|
|
| General Electric Com New (GE) | 0.5 | $37M | 121k | 308.03 |
|
|
| Micron Technology (MU) | 0.5 | $37M | 129k | 285.41 |
|
|
| Cisco Systems (CSCO) | 0.4 | $35M | 451k | 77.03 |
|
|
| UnitedHealth (UNH) | 0.4 | $34M | 104k | 330.11 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $34M | 360k | 93.20 |
|
|
| Chevron Corporation (CVX) | 0.4 | $33M | 217k | 152.41 |
|
|
| International Business Machines (IBM) | 0.4 | $32M | 107k | 296.21 |
|
|
| Coca-Cola Company (KO) | 0.4 | $31M | 443k | 69.91 |
|
|
| Caterpillar (CAT) | 0.4 | $31M | 54k | 572.87 |
|
|
| Goldman Sachs (GS) | 0.4 | $30M | 34k | 879.00 |
|
|
| Merck & Co (MRK) | 0.4 | $30M | 284k | 105.26 |
|
|
| salesforce (CRM) | 0.4 | $29M | 109k | 264.91 |
|
|
| Philip Morris International (PM) | 0.4 | $29M | 178k | 160.40 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $28M | 154k | 183.40 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $25M | 199k | 125.29 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $25M | 82k | 305.63 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $25M | 43k | 579.45 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $25M | 144k | 171.18 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $25M | 138k | 177.53 |
|
|
| Citigroup Com New (C) | 0.3 | $24M | -2% | 205k | 116.69 |
|
| Applied Materials (AMAT) | 0.3 | $23M | 91k | 256.99 |
|
|
| Walt Disney Company (DIS) | 0.3 | $23M | 204k | 113.77 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $23M | 41k | 566.36 |
|
|
| Linde SHS (LIN) | 0.3 | $23M | 54k | 426.39 |
|
|
| American Express Company (AXP) | 0.3 | $23M | 62k | 369.95 |
|
|
| Pepsi (PEP) | 0.3 | $23M | 157k | 143.52 |
|
|
| Intuit (INTU) | 0.3 | $21M | 32k | 662.42 |
|
|
| Qualcomm (QCOM) | 0.3 | $21M | 123k | 171.05 |
|
|
| Applovin Corp Com Cl A (APP) | 0.3 | $21M | 31k | 673.82 |
|
|
| Ge Vernova (GEV) | 0.3 | $20M | 31k | 653.57 |
|
|
| Amgen (AMGN) | 0.3 | $20M | 62k | 327.31 |
|
|
| At&t (T) | 0.3 | $20M | 812k | 24.84 |
|
|
| Booking Holdings (BKNG) | 0.3 | $20M | 3.7k | 5355.33 |
|
|
| Verizon Communications (VZ) | 0.3 | $20M | 483k | 40.73 |
|
|
| TJX Companies (TJX) | 0.2 | $20M | 128k | 153.61 |
|
|
| Boeing Company (BA) | 0.2 | $20M | +3% | 90k | 217.12 |
|
| Uber Technologies (UBER) | 0.2 | $19M | 238k | 81.71 |
|
|
| Nextera Energy (NEE) | 0.2 | $19M | 239k | 80.28 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $19M | 191k | 99.91 |
|
|
| Accenture Shs Class A (ACN) | 0.2 | $19M | 71k | 268.30 |
|
|
| Amphenol Corp Cl A Cl A (APH) | 0.2 | $19M | 140k | 135.14 |
|
|
| Intel Corporation (INTC) | 0.2 | $19M | +2% | 514k | 36.90 |
|
| S&p Global (SPGI) | 0.2 | $19M | 36k | 522.59 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $18M | 15k | 1215.08 |
|
|
| Servicenow (NOW) | 0.2 | $18M | +399% | 119k | 153.19 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $18M | 104k | 173.49 |
|
|
| Blackrock (BLK) | 0.2 | $18M | 17k | 1070.34 |
|
|
| Capital One Financial (COF) | 0.2 | $18M | 73k | 242.36 |
|
|
| Gilead Sciences (GILD) | 0.2 | $17M | 142k | 122.74 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $17M | 48k | 349.99 |
|
|
| Danaher Corporation (DHR) | 0.2 | $17M | 72k | 228.92 |
|
|
| Pfizer (PFE) | 0.2 | $16M | 651k | 24.90 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $16M | 170k | 95.35 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $16M | 68k | 231.32 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $16M | 118k | 131.03 |
|
|
| Lowe's Companies (LOW) | 0.2 | $16M | 64k | 241.16 |
|
|
| Progressive Corporation (PGR) | 0.2 | $15M | 67k | 227.72 |
|
|
| Analog Devices (ADI) | 0.2 | $15M | 56k | 271.20 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $15M | +2% | 79k | 185.61 |
|
| Palo Alto Networks (PANW) | 0.2 | $14M | +2% | 78k | 184.20 |
|
| Honeywell International (HON) | 0.2 | $14M | 73k | 195.09 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $14M | 45k | 318.51 |
|
|
| Medtronic SHS (MDT) | 0.2 | $14M | 147k | 96.06 |
|
|
| Stryker Corporation (SYK) | 0.2 | $14M | 39k | 351.47 |
|
|
| Prologis (PLD) | 0.2 | $14M | 106k | 127.66 |
|
|
| Crowdstrike Holdings Cl A (CRWD) | 0.2 | $14M | 29k | 468.76 |
|
|
| Deere & Company (DE) | 0.2 | $13M | 29k | 465.57 |
|
|
| ConocoPhillips (COP) | 0.2 | $13M | 142k | 93.61 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | 29k | 453.36 |
|
|
| Chubb (CB) | 0.2 | $13M | 42k | 312.12 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $13M | 85k | 154.14 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $13M | 14k | 878.96 |
|
|
| Constellation Energy (CEG) | 0.2 | $13M | 36k | 353.27 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $13M | 233k | 53.94 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $13M | 125k | 99.85 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $12M | 416k | 29.89 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $12M | 46k | 257.23 |
|
|
| McKesson Corporation (MCK) | 0.1 | $12M | 14k | 820.29 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 145k | 79.36 |
|
|
| Cme (CME) | 0.1 | $11M | 41k | 273.08 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 23k | 483.67 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $11M | 55k | 203.04 |
|
|
| Altria (MO) | 0.1 | $11M | 192k | 57.66 |
|
|
| Southern Company (SO) | 0.1 | $11M | 126k | 87.20 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $11M | 130k | 84.21 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $11M | 65k | 161.96 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $10M | 89k | 117.21 |
|
|
| Marsh & McLennan Companies | 0.1 | $10M | 56k | 185.52 |
|
|
| Robinhood Markets Com Cl A (HOOD) | 0.1 | $10M | 90k | 113.10 |
|
|
| Kkr & Co (KKR) | 0.1 | $10M | 79k | 127.48 |
|
|
| Synopsys (SNPS) | 0.1 | $10M | 21k | 469.72 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $9.9M | 25k | 389.20 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $9.8M | 29k | 336.66 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $9.8M | 31k | 312.58 |
|
|
| 3M Company (MMM) | 0.1 | $9.7M | 61k | 160.10 |
|
|
| Doordash Cl A (DASH) | 0.1 | $9.7M | 43k | 226.48 |
|
|
| CRH Ord (CRH) | 0.1 | $9.6M | NEW | 77k | 124.80 |
|
| Us Bancorp Com New (USB) | 0.1 | $9.5M | 178k | 53.36 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $9.4M | 46k | 205.02 |
|
|
| American Tower Reit (AMT) | 0.1 | $9.4M | 54k | 175.57 |
|
|
| PNC Financial Services (PNC) | 0.1 | $9.4M | 45k | 208.73 |
|
|
| Waste Management (WM) | 0.1 | $9.3M | 42k | 219.71 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.3M | 80k | 116.09 |
|
|
| Check Point Software Tech Ord (CHKP) | 0.1 | $9.2M | 50k | 185.56 |
|
|
| Moody's Corporation (MCO) | 0.1 | $9.0M | 18k | 510.85 |
|
|
| Anthem (ELV) | 0.1 | $8.9M | 26k | 350.55 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.9M | 12k | 771.87 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $8.8M | 97k | 91.21 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $8.7M | 15k | 570.21 |
|
|
| General Motors Company (GM) | 0.1 | $8.7M | 107k | 81.32 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $8.7M | 25k | 352.88 |
|
|
| Nike CL B (NKE) | 0.1 | $8.7M | 136k | 63.71 |
|
|
| Equinix (EQIX) | 0.1 | $8.6M | 11k | 766.16 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $8.6M | 6.4k | 1329.85 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $8.6M | 26k | 324.03 |
|
|
| Emerson Electric (EMR) | 0.1 | $8.5M | 64k | 132.72 |
|
|
| Hca Holdings (HCA) | 0.1 | $8.5M | -2% | 18k | 466.86 |
|
| Cigna Corp (CI) | 0.1 | $8.4M | 31k | 275.23 |
|
|
| Williams Companies (WMB) | 0.1 | $8.4M | 140k | 60.11 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $8.4M | 85k | 99.19 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $8.4M | -6% | 70k | 119.75 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $8.4M | 165k | 50.79 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $8.2M | 284k | 28.82 |
|
|
| Cummins (CMI) | 0.1 | $8.1M | 16k | 510.45 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $8.1M | 29k | 278.92 |
|
|
| Mondelez International Cl A (MDLZ) | 0.1 | $8.0M | 148k | 53.83 |
|
|
| Marriott International Cl A (MAR) | 0.1 | $7.9M | 26k | 310.24 |
|
|
| Corning Incorporated (GLW) | 0.1 | $7.8M | 89k | 87.56 |
|
|
| CSX Corporation (CSX) | 0.1 | $7.7M | 213k | 36.25 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $7.7M | 53k | 144.76 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $7.7M | 34k | 227.51 |
|
|
| Ecolab (ECL) | 0.1 | $7.7M | 29k | 262.52 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.6M | 27k | 287.25 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.6M | 29k | 258.79 |
|
|
| AmerisourceBergen (COR) | 0.1 | $7.5M | 22k | 337.75 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $7.5M | 30k | 246.30 |
|
|
| Travelers Companies (TRV) | 0.1 | $7.4M | 26k | 290.06 |
|
|
| Norfolk Southern (NSC) | 0.1 | $7.4M | 26k | 288.72 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $7.3M | 39k | 188.07 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $7.3M | 19k | 383.32 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $7.3M | 92k | 79.02 |
|
|
| Autodesk (ADSK) | 0.1 | $7.2M | 24k | 296.01 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $7.2M | 147k | 49.21 |
|
|
| FedEx Corporation (FDX) | 0.1 | $7.2M | 25k | 288.86 |
|
|
| Quanta Services (PWR) | 0.1 | $7.2M | 17k | 422.06 |
|
|
| American Electric Power Company (AEP) | 0.1 | $7.1M | 61k | 115.31 |
|
|
| Simon Property (SPG) | 0.1 | $6.9M | 37k | 185.11 |
|
|
| Seagate Technology Holdings Ord Shs (STX) | 0.1 | $6.9M | +2% | 25k | 275.39 |
|
| Carvana Cl A (CVNA) | 0.1 | $6.8M | NEW | 16k | 422.02 |
|
| Western Digital (WDC) | 0.1 | $6.7M | 39k | 172.27 |
|
|
| Ross Stores (ROST) | 0.1 | $6.7M | 37k | 180.14 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $6.6M | 49k | 135.72 |
|
|
| Ciena Corp Com New (CIEN) | 0.1 | $6.6M | 28k | 233.87 |
|
|
| Sempra Energy (SRE) | 0.1 | $6.6M | 75k | 88.29 |
|
|
| Paccar (PCAR) | 0.1 | $6.6M | 60k | 109.51 |
|
|
| SLB Com Stk (SLB) | 0.1 | $6.6M | 171k | 38.38 |
|
|
| EOG Resources (EOG) | 0.1 | $6.5M | 62k | 105.01 |
|
|
| AutoZone (AZO) | 0.1 | $6.5M | 1.9k | 3391.50 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $6.4M | 33k | 194.07 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $6.3M | 50k | 125.82 |
|
|
| L3harris Technologies (LHX) | 0.1 | $6.3M | 21k | 293.57 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $6.3M | 26k | 247.02 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.3M | 29k | 217.06 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $6.3M | 82k | 76.67 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $6.3M | 107k | 58.38 |
|
|
| Allstate Corporation (ALL) | 0.1 | $6.2M | 30k | 208.15 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $6.2M | 9.2k | 676.53 |
|
|
| Kinder Morgan (KMI) | 0.1 | $6.2M | 224k | 27.49 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $6.0M | 54k | 110.27 |
|
|
| Phillips 66 (PSX) | 0.1 | $6.0M | 46k | 129.04 |
|
|
| United Rentals (URI) | 0.1 | $6.0M | 7.4k | 809.32 |
|
|
| Realty Income (O) | 0.1 | $5.9M | 105k | 56.37 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $5.9M | 26k | 226.14 |
|
|
| Vistra Energy (VST) | 0.1 | $5.9M | 37k | 161.33 |
|
|
| Ford Motor Company (F) | 0.1 | $5.9M | 448k | 13.12 |
|
|
| Coherent Corp (COHR) | 0.1 | $5.8M | 31k | 184.57 |
|
|
| Fortinet (FTNT) | 0.1 | $5.7M | -2% | 72k | 79.41 |
|
| Dominion Resources (D) | 0.1 | $5.7M | 98k | 58.59 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $5.7M | 37k | 154.71 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $5.7M | 35k | 162.79 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $5.7M | 66k | 85.25 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $5.6M | 151k | 37.00 |
|
|
| Cardinal Health (CAH) | 0.1 | $5.6M | 27k | 205.50 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $5.6M | 34k | 162.63 |
|
|
| Roper Industries (ROP) | 0.1 | $5.5M | 12k | 445.13 |
|
|
| Ametek (AME) | 0.1 | $5.4M | 26k | 205.31 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $5.4M | 34k | 160.79 |
|
|
| Ge Healthcare Technology Common Stock (GEHC) | 0.1 | $5.4M | 65k | 82.02 |
|
|
| Workday Cl A (WDAY) | 0.1 | $5.3M | 25k | 214.78 |
|
|
| Oneok (OKE) | 0.1 | $5.3M | 72k | 73.50 |
|
|
| American International Group Com New (AIG) | 0.1 | $5.3M | -2% | 62k | 85.55 |
|
| Fastenal Company (FAST) | 0.1 | $5.3M | 132k | 40.13 |
|
|
| Electronic Arts (EA) | 0.1 | $5.3M | 26k | 204.33 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $5.2M | 11k | 490.34 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $5.2M | 14k | 368.59 |
|
|
| Corteva (CTVA) | 0.1 | $5.2M | 77k | 67.03 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $5.2M | 74k | 69.40 |
|
|
| Baker Hughes Cl A (BKR) | 0.1 | $5.1M | 113k | 45.54 |
|
|
| Axon Enterprise (AXON) | 0.1 | $5.1M | 9.0k | 567.93 |
|
|
| Target Corporation (TGT) | 0.1 | $5.1M | 52k | 97.75 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $5.1M | 20k | 256.03 |
|
|
| W.W. Grainger (GWW) | 0.1 | $5.1M | 5.0k | 1009.05 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $5.1M | 37k | 135.99 |
|
|
| Exelon Corporation (EXC) | 0.1 | $5.0M | 116k | 43.59 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $5.0M | 52k | 97.13 |
|
|
| Rockwell Automation (ROK) | 0.1 | $5.0M | 13k | 389.07 |
|
|
| Xcel Energy (XEL) | 0.1 | $5.0M | 68k | 73.86 |
|
|
| MetLife (MET) | 0.1 | $5.0M | 63k | 78.94 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $5.0M | 5.5k | 906.36 |
|
|
| Msci (MSCI) | 0.1 | $5.0M | -2% | 8.6k | 573.73 |
|
| Republic Services (RSG) | 0.1 | $4.9M | 23k | 211.93 |
|
|
| Yum! Brands (YUM) | 0.1 | $4.8M | 32k | 151.28 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $4.8M | 91k | 52.84 |
|
|
| Entergy Corporation (ETR) | 0.1 | $4.7M | 51k | 92.43 |
|
|
| Public Storage (PSA) | 0.1 | $4.7M | 18k | 259.50 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $4.6M | 2.7k | 1690.62 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $4.6M | 57k | 80.30 |
|
|
| Cognizant Tech Solutions Cl A (CTSH) | 0.1 | $4.6M | 55k | 83.00 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $4.5M | 25k | 184.50 |
|
|
| Prudential Financial (PRU) | 0.1 | $4.5M | 40k | 112.88 |
|
|
| D.R. Horton (DHI) | 0.1 | $4.5M | 31k | 144.03 |
|
|
| eBay (EBAY) | 0.1 | $4.5M | 52k | 87.10 |
|
|
| Flex Ord (FLEX) | 0.1 | $4.4M | -2% | 74k | 60.42 |
|
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 2025 Q4 filed Feb. 4, 2026
- Oregon Public Employees Retirement Fund 2025 Q3 filed Oct. 24, 2025
- Oregon Public Employees Retirement Fund 2025 Q2 filed July 25, 2025
- Oregon Public Employees Retirement Fund 2025 Q1 filed April 28, 2025
- Oregon Public Employees Retirement Fund 2024 Q4 filed Feb. 5, 2025
- Oregon Public Employees Retirement Fund 2024 Q3 filed Oct. 29, 2024
- Oregon Public Employees Retirement Fund 2024 Q2 filed Aug. 2, 2024
- 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