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 September 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) 6.8 $520M +32% 2.8M 186.58
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Microsoft Corporation (MSFT) 5.7 $440M +32% 850k 517.95
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Apple (AAPL) 5.6 $432M +31% 1.7M 254.63
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Amazon (AMZN) 3.2 $244M +35% 1.1M 219.57
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Owl Rock Capital Corporation (OBDC) 2.5 $192M -5% 15M 12.77
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Meta Platforms Inc Class A Cl A (META) 2.4 $182M +31% 248k 734.38
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Broadcom (AVGO) 2.3 $177M +32% 538k 329.91
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Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.1 $162M +32% 665k 243.10
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Tesla Motors (TSLA) 1.9 $143M +32% 321k 444.72
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Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.7 $130M +31% 534k 243.55
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Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.4 $105M +32% 210k 502.74
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JPMorgan Chase & Co. (JPM) 1.3 $99M +30% 314k 315.43
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Eli Lilly & Co. (LLY) 0.9 $69M +33% 91k 763.00
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Visa Inc Class A Shares Com Cl A (V) 0.9 $66M +31% 194k 341.38
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Netflix (NFLX) 0.8 $58M +31% 49k 1198.92
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Exxon Mobil Corporation (XOM) 0.7 $55M +30% 487k 112.75
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Mastercard Inc A Cl A (MA) 0.7 $54M +34% 94k 568.81
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Oracle Corporation (ORCL) 0.7 $53M +34% 190k 281.24
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Wal-Mart Stores (WMT) 0.7 $52M +34% 502k 103.06
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Johnson & Johnson (JNJ) 0.7 $51M +32% 275k 185.42
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Palantir Technologies Inc A Cl A (PLTR) 0.6 $47M +41% 260k 182.42
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Costco Wholesale Corporation (COST) 0.6 $47M +32% 51k 925.63
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Abbvie (ABBV) 0.6 $47M +32% 202k 231.54
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Home Depot (HD) 0.6 $46M +32% 114k 405.19
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Procter & Gamble Company (PG) 0.5 $41M +32% 268k 153.65
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Bank of America Corporation (BAC) 0.5 $40M +37% 779k 51.59
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General Electric Com New (GE) 0.5 $37M +31% 121k 300.82
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UnitedHealth (UNH) 0.5 $36M +32% 104k 345.30
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Chevron Corporation (CVX) 0.4 $34M +56% 220k 155.29
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Cisco Systems (CSCO) 0.4 $31M +31% 453k 68.42
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Wells Fargo & Company (WFC) 0.4 $31M +30% 366k 83.82
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International Business Machines (IBM) 0.4 $30M +32% 106k 282.16
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Advanced Micro Devices (AMD) 0.4 $30M +32% 186k 161.79
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Coca-Cola Company (KO) 0.4 $29M +32% 443k 66.32
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Philip Morris International (PM) 0.4 $29M +32% 178k 162.20
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Goldman Sachs (GS) 0.4 $28M +30% 35k 796.35
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Abbott Laboratories (ABT) 0.3 $27M +32% 199k 133.94
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salesforce (CRM) 0.3 $26M +31% 109k 237.00
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Raytheon Technologies Corp (RTX) 0.3 $26M +32% 153k 167.33
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Caterpillar (CAT) 0.3 $26M +31% 54k 477.15
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Linde SHS (LIN) 0.3 $26M +31% 54k 475.00
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McDonald's Corporation (MCD) 0.3 $25M +32% 82k 303.89
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Merck & Co (MRK) 0.3 $24M +31% 286k 83.93
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Walt Disney Company (DIS) 0.3 $24M +32% 205k 114.50
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Uber Technologies (UBER) 0.3 $23M +31% 238k 97.97
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At&t (T) 0.3 $23M +31% 817k 28.24
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Applovin Corp Class A Com Cl A (APP) 0.3 $22M NEW 31k 718.54
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Morgan Stanley Com New (MS) 0.3 $22M +29% 139k 158.96
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Pepsi (PEP) 0.3 $22M +32% 157k 140.44
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Servicenow (NOW) 0.3 $22M +33% 24k 920.28
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Intuit (INTU) 0.3 $22M +31% 32k 682.91
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Micron Technology (MU) 0.3 $21M +32% 128k 167.32
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Citigroup Com New (C) 0.3 $21M +30% 211k 101.50
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Verizon Communications (VZ) 0.3 $21M +32% 482k 43.95
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Thermo Fisher Scientific (TMO) 0.3 $21M +32% 43k 485.02
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American Express Company (AXP) 0.3 $21M +29% 62k 332.16
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Qualcomm (QCOM) 0.3 $21M +30% 123k 166.36
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Booking Holdings (BKNG) 0.3 $20M +30% 3.7k 5399.27
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Lam Research Corp Com New (LRCX) 0.3 $19M +30% 145k 133.90
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Blackrock (BLK) 0.2 $19M +30% 16k 1165.87
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Ge Vernova (GEV) 0.2 $19M +31% 31k 614.90
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Texas Instruments Incorporated (TXN) 0.2 $19M +32% 104k 183.73
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Applied Materials (AMAT) 0.2 $19M +30% 92k 204.74
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Boeing Company (BA) 0.2 $19M +32% 87k 215.83
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Charles Schwab Corporation (SCHW) 0.2 $19M +32% 195k 95.47
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TJX Companies (TJX) 0.2 $18M +32% 128k 144.54
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Intuitive Surgical Com New (ISRG) 0.2 $18M +32% 41k 447.23
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Nextera Energy (NEE) 0.2 $18M +32% 235k 75.49
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Accenture Plc Cl A Shs Class A (ACN) 0.2 $18M +31% 71k 246.60
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Amgen (AMGN) 0.2 $17M +32% 62k 282.20
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S&p Global (SPGI) 0.2 $17M +31% 36k 486.71
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Amphenol Corp Cl A Cl A (APH) 0.2 $17M +33% 140k 123.75
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Arista Networks Com Shs (ANET) 0.2 $17M +32% 118k 145.71
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Adobe Systems Incorporated (ADBE) 0.2 $17M +31% 48k 352.75
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Intel Corporation (INTC) 0.2 $17M +32% 500k 33.55
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Eaton Corp SHS (ETN) 0.2 $17M +31% 45k 374.25
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Progressive Corporation (PGR) 0.2 $17M +32% 67k 246.95
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Pfizer (PFE) 0.2 $17M +32% 650k 25.48
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Boston Scientific Corporation (BSX) 0.2 $17M +32% 169k 97.63
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Kla Corp Com New (KLAC) 0.2 $16M +31% 15k 1078.60
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Lowe's Companies (LOW) 0.2 $16M +32% 64k 251.31
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Union Pacific Corporation (UNP) 0.2 $16M +31% 68k 236.37
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Gilead Sciences (GILD) 0.2 $16M +31% 142k 111.00
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Palo Alto Networks (PANW) 0.2 $16M +33% 76k 203.62
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Capital One Financial (COF) 0.2 $16M +32% 73k 212.58
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Honeywell International (HON) 0.2 $15M +30% 73k 210.50
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Stryker Corporation (SYK) 0.2 $15M +32% 39k 369.67
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Danaher Corporation (DHR) 0.2 $14M +32% 73k 198.26
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Blackstone Group Inc Com Cl A (BX) 0.2 $14M +33% 84k 170.85
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Crowdstrike Holdings Inc A Cl A (CRWD) 0.2 $14M +32% 29k 490.38
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Medtronic SHS (MDT) 0.2 $14M +32% 147k 95.24
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Analog Devices (ADI) 0.2 $14M +32% 57k 245.70
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Welltower Inc Com reit (WELL) 0.2 $14M +42% 77k 178.14
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Automatic Data Processing (ADP) 0.2 $14M +32% 46k 293.50
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ConocoPhillips (COP) 0.2 $14M +30% 143k 94.59
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Metropcs Communications (TMUS) 0.2 $13M +34% 55k 239.38
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Comcast Corp Class A Cl A (CMCSA) 0.2 $13M +30% 421k 31.42
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Deere & Company (DE) 0.2 $13M +32% 29k 457.26
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Altria (MO) 0.2 $13M +31% 192k 66.06
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Robinhood Markets Inc A Com Cl A (HOOD) 0.2 $13M NEW 88k 143.18
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Prologis (PLD) 0.2 $12M +32% 106k 114.52
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Chubb (CB) 0.2 $12M +31% 42k 282.25
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Southern Company (SO) 0.2 $12M +32% 126k 94.77
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Constellation Energy (CEG) 0.2 $12M +31% 36k 329.07
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Lockheed Martin Corporation (LMT) 0.2 $12M +29% 23k 499.21
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Doordash Inc A Cl A (DASH) 0.1 $12M +43% 42k 271.99
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M +32% 29k 391.64
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Marsh & McLennan Companies (MMC) 0.1 $11M +32% 56k 201.53
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Cme (CME) 0.1 $11M +32% 41k 270.19
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Intercontinental Exchange (ICE) 0.1 $11M +32% 65k 168.48
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Duke Energy Corp Com New (DUK) 0.1 $11M +32% 89k 123.75
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Parker-Hannifin Corporation (PH) 0.1 $11M +31% 15k 758.15
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Starbucks Corporation (SBUX) 0.1 $11M +32% 130k 84.60
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McKesson Corporation (MCK) 0.1 $11M +31% 14k 772.54
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Cadence Design Systems (CDNS) 0.1 $11M +32% 31k 351.26
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CVS Caremark Corporation (CVS) 0.1 $11M +32% 145k 75.39
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Trane Technologies SHS (TT) 0.1 $11M +32% 26k 421.96
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Newmont Mining Corporation (NEM) 0.1 $11M +30% 126k 84.31
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Bristol Myers Squibb (BMY) 0.1 $11M +32% 233k 45.10
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O'reilly Automotive (ORLY) 0.1 $10M +31% 97k 107.81
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Synopsys (SNPS) 0.1 $10M +57% 21k 493.39
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American Tower Reit (AMT) 0.1 $10M +32% 54k 192.32
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Check Point Software Tech Ord (CHKP) 0.1 $10M 49k 206.91
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Kkr & Co (KKR) 0.1 $10M +34% 78k 129.95
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General Dynamics Corporation (GD) 0.1 $9.8M +32% 29k 341.00
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Nike Inc Cl B CL B (NKE) 0.1 $9.5M +33% 136k 69.73
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3M Company (MMM) 0.1 $9.5M +31% 61k 155.18
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Northrop Grumman Corporation (NOC) 0.1 $9.4M +32% 15k 609.32
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Waste Management (WM) 0.1 $9.4M +33% 42k 220.83
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Royal Caribbean Cruises (RCL) 0.1 $9.3M +33% 29k 323.58
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Mondelez International Inc A Cl A (MDLZ) 0.1 $9.2M +32% 148k 62.47
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Sherwin-Williams Company (SHW) 0.1 $9.2M +32% 27k 346.26
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Arthur J. Gallagher & Co. (AJG) 0.1 $9.1M +32% 29k 309.74
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PNC Financial Services (PNC) 0.1 $9.1M +32% 45k 200.93
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Howmet Aerospace (HWM) 0.1 $9.0M +32% 46k 196.23
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Williams Companies (WMB) 0.1 $8.8M +31% 140k 63.35
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Aon Plc Class A Shs Cl A (AON) 0.1 $8.8M +32% 25k 356.58
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Cigna Corp (CI) 0.1 $8.8M +32% 31k 288.25
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Bank of New York Mellon Corporation (BK) 0.1 $8.8M +30% 81k 108.96
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Equinix (EQIX) 0.1 $8.7M +33% 11k 783.24
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Coinbase Global Inc Class A Com Cl A (COIN) 0.1 $8.7M +41% 26k 337.49
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Motorola Solutions Com New (MSI) 0.1 $8.7M +31% 19k 457.29
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Us Bancorp Com New (USB) 0.1 $8.6M +32% 178k 48.33
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TransDigm Group Incorporated (TDG) 0.1 $8.5M +33% 6.4k 1318.02
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Emerson Electric (EMR) 0.1 $8.4M +32% 64k 131.18
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Moody's Corporation (MCO) 0.1 $8.4M +32% 18k 476.48
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Anthem (ELV) 0.1 $8.3M +31% 26k 323.12
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AutoZone (AZO) 0.1 $8.2M +32% 1.9k 4290.24
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Johnson Controls Internation SHS (JCI) 0.1 $8.2M +31% 75k 109.95
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Cintas Corporation (CTAS) 0.1 $8.0M +32% 39k 205.26
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Fiserv (FI) 0.1 $8.0M +29% 62k 128.93
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Ecolab (ECL) 0.1 $8.0M +33% 29k 273.86
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Hca Holdings (HCA) 0.1 $8.0M +24% 19k 426.20
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Illinois Tool Works (ITW) 0.1 $7.9M +32% 30k 260.76
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Autodesk (ADSK) 0.1 $7.8M +32% 25k 317.67
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Norfolk Southern (NSC) 0.1 $7.7M +31% 26k 300.41
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CSX Corporation (CSX) 0.1 $7.6M +31% 213k 35.51
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Zoetis Cl A (ZTS) 0.1 $7.4M +31% 51k 146.32
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Te Connectivity Ord Shs (TEL) 0.1 $7.4M +31% 34k 219.53
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Colgate-Palmolive Company (CL) 0.1 $7.4M +32% 92k 79.94
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Paypal Holdings (PYPL) 0.1 $7.3M +29% 109k 67.06
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Corning Incorporated (GLW) 0.1 $7.3M +33% 89k 82.03
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Travelers Companies (TRV) 0.1 $7.2M +31% 26k 279.22
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Vistra Energy (VST) 0.1 $7.1M +24% 36k 195.92
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Quanta Services (PWR) 0.1 $7.0M +32% 17k 414.42
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United Parcel Service Cl B CL B (UPS) 0.1 $7.0M +32% 84k 83.53
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Apollo Global Mgmt (APO) 0.1 $7.0M +34% 53k 133.27
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Simon Property (SPG) 0.1 $7.0M +40% 37k 187.67
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EOG Resources (EOG) 0.1 $7.0M +32% 62k 112.12
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United Rentals (URI) 0.1 $7.0M +30% 7.3k 954.66
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Hilton Worldwide Holdings (HLT) 0.1 $7.0M +31% 27k 259.44
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Air Products & Chemicals (APD) 0.1 $6.9M +32% 26k 272.72
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AmerisourceBergen (COR) 0.1 $6.9M +48% 22k 312.53
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American Electric Power Company (AEP) 0.1 $6.9M +32% 61k 112.50
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Truist Financial Corp equities (TFC) 0.1 $6.7M +30% 147k 45.72
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Sempra Energy (SRE) 0.1 $6.7M +32% 75k 89.98
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Marriott International Cl A Cl A (MAR) 0.1 $6.7M +31% 26k 260.44
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Marathon Petroleum Corp (MPC) 0.1 $6.7M +31% 35k 192.74
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General Motors Company (GM) 0.1 $6.6M +31% 109k 60.97
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Cummins (CMI) 0.1 $6.6M +32% 16k 422.37
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Regeneron Pharmaceuticals (REGN) 0.1 $6.6M +30% 12k 562.27
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Nxp Semiconductors N V (NXPI) 0.1 $6.5M +31% 29k 227.73
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L3harris Technologies (LHX) 0.1 $6.5M +32% 21k 305.41
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Allstate Corporation (ALL) 0.1 $6.5M +31% 30k 214.65
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Freeport Mcmoran CL B (FCX) 0.1 $6.4M +32% 164k 39.22
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Fastenal Company (FAST) 0.1 $6.4M +32% 131k 49.04
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Axon Enterprise (AXON) 0.1 $6.4M +39% 8.9k 717.64
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Realty Income (O) 0.1 $6.3M +33% 105k 60.79
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Digital Realty Trust (DLR) 0.1 $6.3M +34% 37k 172.88
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Kinder Morgan (KMI) 0.1 $6.3M +33% 224k 28.31
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Phillips 66 (PSX) 0.1 $6.3M +31% 46k 136.02
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Fortinet (FTNT) 0.1 $6.3M +35% 75k 84.08
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AFLAC Incorporated (AFL) 0.1 $6.1M +30% 55k 111.70
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Roper Industries (ROP) 0.1 $6.1M +32% 12k 498.69
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Becton, Dickinson and (BDX) 0.1 $6.1M +32% 33k 187.17
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Valero Energy Corporation (VLO) 0.1 $6.0M +31% 36k 170.26
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Chipotle Mexican Grill (CMG) 0.1 $6.0M +31% 153k 39.19
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Dominion Resources (D) 0.1 $6.0M +32% 98k 61.17
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Workday Inc Class A Cl A (WDAY) 0.1 $6.0M +32% 25k 240.73
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Airbnb Inc Class A Com Cl A (ABNB) 0.1 $6.0M +31% 49k 121.42
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Paccar (PCAR) 0.1 $5.9M +32% 60k 98.32
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SLB Com Stk (SLB) 0.1 $5.9M +45% 171k 34.37
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FedEx Corporation (FDX) 0.1 $5.8M +30% 25k 235.81
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Comfort Systems USA (FIX) 0.1 $5.8M 7.1k 825.18
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IDEXX Laboratories (IDXX) 0.1 $5.8M +30% 9.1k 638.89
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Seagate Technology Holdings Ord Shs (STX) 0.1 $5.7M +31% 24k 236.06
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Ross Stores (ROST) 0.1 $5.7M +31% 37k 152.39
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Warner Bros Discovery Com Ser A (WBD) 0.1 $5.5M +45% 283k 19.53
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Baker Hughes Cl A (BKR) 0.1 $5.5M +31% 113k 48.72
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Monster Beverage Corp (MNST) 0.1 $5.5M +34% 82k 67.31
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Carrier Global Corporation (CARR) 0.1 $5.5M +32% 91k 59.70
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Xcel Energy (XEL) 0.1 $5.5M +35% 68k 80.65
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D.R. Horton (DHI) 0.1 $5.4M +32% 32k 169.47
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Ford Motor Company (F) 0.1 $5.3M +32% 447k 11.96
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Republic Services (RSG) 0.1 $5.3M +32% 23k 229.48
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Ameriprise Financial (AMP) 0.1 $5.3M +30% 11k 491.25
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Cbre Group Inc A Cl A (CBRE) 0.1 $5.3M +32% 33k 157.56
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Datadog Inc Class A Cl A Com (DDOG) 0.1 $5.3M NEW 37k 142.40
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MetLife (MET) 0.1 $5.3M +31% 64k 82.37
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Oneok (OKE) 0.1 $5.3M +33% 72k 72.97
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Corteva (CTVA) 0.1 $5.3M +31% 78k 67.63
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Pure Storage Inc Class A Cl A (PSTG) 0.1 $5.2M 63k 83.81
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Edwards Lifesciences (EW) 0.1 $5.2M +32% 67k 77.77
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Public Storage (PSA) 0.1 $5.2M +32% 18k 288.85
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Exelon Corporation (EXC) 0.1 $5.2M +32% 115k 45.01
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Electronic Arts (EA) 0.1 $5.2M +30% 26k 201.70
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Take-Two Interactive Software (TTWO) 0.1 $5.1M +35% 20k 258.36
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Monolithic Power Systems (MPWR) 0.1 $5.0M +30% 5.5k 920.64
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Msci (MSCI) 0.1 $5.0M +32% 8.9k 567.41
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American International Group Com New (AIG) 0.1 $5.0M +27% 63k 78.54
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Ametek (AME) 0.1 $5.0M +32% 26k 188.00
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Dell Technologies C CL C (DELL) 0.1 $4.9M +34% 35k 141.77
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Ge Healthcare Technology Common Stock (GEHC) 0.1 $4.9M +65% 65k 75.10
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Yum! Brands (YUM) 0.1 $4.8M +32% 32k 152.00
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Crown Castle Intl (CCI) 0.1 $4.8M +32% 50k 96.49
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W.W. Grainger (GWW) 0.1 $4.8M +34% 5.0k 952.96
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Western Digital (WDC) 0.1 $4.8M +31% 40k 120.06
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Public Service Enterprise (PEG) 0.1 $4.8M +32% 57k 83.46
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Entergy Corporation (ETR) 0.1 $4.8M +32% 51k 93.19
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eBay (EBAY) 0.1 $4.8M +31% 52k 90.95
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Kimberly-Clark Corporation (KMB) 0.1 $4.7M +32% 38k 124.34
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Paychex (PAYX) 0.1 $4.7M +33% 37k 126.76
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Kroger (KR) 0.1 $4.7M +31% 70k 67.41
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Target Corporation (TGT) 0.1 $4.7M +32% 52k 89.70
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Vulcan Materials Company (VMC) 0.1 $4.6M +31% 15k 307.62
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Garmin SHS (GRMN) 0.1 $4.6M +40% 19k 246.22
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Nasdaq Omx (NDAQ) 0.1 $4.6M +45% 52k 88.45
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ResMed (RMD) 0.1 $4.6M +32% 17k 273.73
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Copart (CPRT) 0.1 $4.6M +33% 102k 44.97
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Block Cl A (XYZ) 0.1 $4.5M NEW 63k 72.27
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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