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 AAPL, MSFT, NVDA, OBDE, AMZN, and represent 21.56% of Oregon Public Employees Retirement Fund's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$62M), AAPL (+$15M), PLTR (+$6.4M), CTAS, Te Connectivity, AVTR, DELL, AMZN, V, Smurfit WestRock.
- Started 27 new stock positions in WAL, Amentum Holdings, DELL, CNH, PI, CSWI, INSP, PTGX, ADMA, PLTR.
- Reduced shares in these 10 stocks: , ERIE, GOOG, ETRN, WIRE, WRK, , LLY, MSFT, CB.
- Sold out of its positions in AMCX, RILY, CVGW, CHCT, CMP, DBI, DIN, DRQ, WIRE, EHAB.
- Oregon Public Employees Retirement Fund was a net buyer of stock by $86M.
- Oregon Public Employees Retirement Fund has $5.3B in assets under management (AUM), dropping by 5.71%.
- Central Index Key (CIK): 0001107314
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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 September 2024 quarterly 13F filing
Oregon Public Employees Retirement Fund has 1511 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Oregon Public Employees Retirement Fund Sept. 30, 2024 positions
- Download the Oregon Public Employees Retirement Fund September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $303M | +5% | 1.3M | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.1 | $274M | 637k | 430.30 |
|
|
| NVIDIA Corporation (NVDA) | 4.8 | $256M | 2.1M | 121.44 |
|
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| Blue Owl Capital Corp Iii Com Shs (OBDE) | 3.2 | $169M | 12M | 14.33 |
|
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| Amazon (AMZN) | 2.8 | $149M | 800k | 186.33 |
|
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| Meta Platforms Inc Class A Cl A (META) | 2.0 | $107M | 187k | 572.44 |
|
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 1.6 | $83M | 502k | 165.85 |
|
|
| Owl Rock Capital Corporation (OBDC) | 1.4 | $73M | 5.0M | 14.57 |
|
|
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 1.4 | $72M | 157k | 460.26 |
|
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.3 | $69M | -2% | 411k | 167.19 |
|
| Broadcom (AVGO) | 1.3 | $69M | +965% | 399k | 172.50 |
|
| Tesla Motors (TSLA) | 1.2 | $62M | 238k | 261.63 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $60M | 68k | 885.94 |
|
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| JPMorgan Chase & Co. (JPM) | 1.0 | $51M | 244k | 210.86 |
|
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| UnitedHealth (UNH) | 0.9 | $46M | 79k | 584.68 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $45M | 380k | 117.22 |
|
|
| Visa Inc Class A Shares Com Cl A (V) | 0.7 | $39M | +5% | 143k | 274.95 |
|
| Procter & Gamble Company (PG) | 0.7 | $35M | 201k | 173.20 |
|
|
| Mastercard Inc A Cl A (MA) | 0.7 | $35M | 71k | 493.80 |
|
|
| Home Depot (HD) | 0.6 | $34M | 85k | 405.20 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $34M | 38k | 886.52 |
|
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| Johnson & Johnson (JNJ) | 0.6 | $33M | 206k | 162.06 |
|
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| Wal-Mart Stores (WMT) | 0.6 | $30M | 372k | 80.75 |
|
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| Abbvie (ABBV) | 0.6 | $30M | 151k | 197.48 |
|
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| Netflix (NFLX) | 0.5 | $26M | 37k | 709.27 |
|
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| Merck & Co (MRK) | 0.5 | $25M | 217k | 113.56 |
|
|
| Coca-Cola Company (KO) | 0.4 | $24M | 332k | 71.86 |
|
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| Oracle Corporation (ORCL) | 0.4 | $23M | 137k | 170.40 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $23M | 578k | 39.68 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $23M | 139k | 164.08 |
|
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| salesforce (CRM) | 0.4 | $23M | 83k | 273.71 |
|
|
| Chevron Corporation (CVX) | 0.4 | $21M | 146k | 147.27 |
|
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| Thermo Fisher Scientific (TMO) | 0.4 | $20M | 33k | 618.57 |
|
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| Pepsi (PEP) | 0.4 | $20M | 118k | 170.05 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $20M | 38k | 517.78 |
|
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| Linde SHS (LIN) | 0.4 | $20M | 41k | 476.86 |
|
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| Accenture Plc Cl A Shs Class A (ACN) | 0.4 | $19M | 54k | 353.48 |
|
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| McDonald's Corporation (MCD) | 0.4 | $19M | 61k | 304.51 |
|
|
| Cisco Systems (CSCO) | 0.3 | $18M | 345k | 53.22 |
|
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| General Electric Com New (GE) | 0.3 | $18M | 93k | 188.58 |
|
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| International Business Machines (IBM) | 0.3 | $17M | 79k | 221.08 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $17M | 149k | 114.01 |
|
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| Wells Fargo & Company (WFC) | 0.3 | $17M | -2% | 291k | 56.49 |
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| Caterpillar (CAT) | 0.3 | $16M | 42k | 391.12 |
|
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| Qualcomm (QCOM) | 0.3 | $16M | 95k | 170.05 |
|
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| Verizon Communications (VZ) | 0.3 | $16M | 361k | 44.91 |
|
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| Philip Morris International (PM) | 0.3 | $16M | 133k | 121.40 |
|
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| Texas Instruments Incorporated (TXN) | 0.3 | $16M | 78k | 206.57 |
|
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| Servicenow (NOW) | 0.3 | $16M | 18k | 894.39 |
|
|
| Danaher Corporation (DHR) | 0.3 | $15M | -2% | 55k | 278.02 |
|
| Walt Disney Company (DIS) | 0.3 | $15M | 155k | 96.19 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $15M | 30k | 491.27 |
|
|
| Nextera Energy (NEE) | 0.3 | $15M | 176k | 84.53 |
|
|
| Intuit (INTU) | 0.3 | $15M | 24k | 621.00 |
|
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| Amgen (AMGN) | 0.3 | $15M | 46k | 322.21 |
|
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| Applied Materials (AMAT) | 0.3 | $14M | 71k | 202.05 |
|
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| S&p Global (SPGI) | 0.3 | $14M | 27k | 516.62 |
|
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| Pfizer (PFE) | 0.3 | $14M | 485k | 28.94 |
|
|
| Comcast Corp Class A Cl A (CMCSA) | 0.3 | $14M | 331k | 41.77 |
|
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| Raytheon Technologies Corp (RTX) | 0.3 | $14M | 114k | 121.16 |
|
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| Uber Technologies (UBER) | 0.3 | $14M | 180k | 75.16 |
|
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| At&t (T) | 0.3 | $14M | 614k | 22.00 |
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| Goldman Sachs (GS) | 0.3 | $13M | -2% | 27k | 495.11 |
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| Lowe's Companies (LOW) | 0.2 | $13M | 49k | 270.85 |
|
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| American Express Company (AXP) | 0.2 | $13M | 48k | 271.20 |
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| Union Pacific Corporation (UNP) | 0.2 | $13M | 52k | 246.48 |
|
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| Progressive Corporation (PGR) | 0.2 | $13M | 50k | 253.76 |
|
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| Check Point Software Tech Ord (CHKP) | 0.2 | $12M | 63k | 192.81 |
|
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| Booking Holdings (BKNG) | 0.2 | $12M | 2.9k | 4212.12 |
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| Honeywell International (HON) | 0.2 | $12M | 56k | 206.71 |
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| TJX Companies (TJX) | 0.2 | $11M | 97k | 117.54 |
|
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| BlackRock (BLK) | 0.2 | $11M | 12k | 949.51 |
|
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| Eaton Corp SHS (ETN) | 0.2 | $11M | 34k | 331.44 |
|
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| Morgan Stanley Com New (MS) | 0.2 | $11M | 107k | 104.24 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $11M | 18k | 584.56 |
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| Stryker Corporation (SYK) | 0.2 | $11M | 29k | 361.26 |
|
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| Boston Scientific Corporation (BSX) | 0.2 | $11M | 126k | 83.80 |
|
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| ConocoPhillips (COP) | 0.2 | $11M | 99k | 105.28 |
|
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| Anthem (ELV) | 0.2 | $10M | 20k | 520.00 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $10M | 22k | 465.08 |
|
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| Citigroup Com New (C) | 0.2 | $10M | 163k | 62.60 |
|
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| Prologis (PLD) | 0.2 | $10M | 79k | 126.28 |
|
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| Medtronic SHS (MDT) | 0.2 | $9.9M | -3% | 110k | 90.03 |
|
| Micron Technology (MU) | 0.2 | $9.8M | 95k | 103.71 |
|
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| Analog Devices (ADI) | 0.2 | $9.8M | 43k | 230.17 |
|
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| Automatic Data Processing (ADP) | 0.2 | $9.7M | 35k | 276.73 |
|
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| Palo Alto Networks (PANW) | 0.2 | $9.5M | 28k | 341.80 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.5M | 9.0k | 1051.24 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $9.5M | 97k | 97.49 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $9.4M | 62k | 153.13 |
|
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| Marsh & McLennan Companies (MMC) | 0.2 | $9.4M | 42k | 223.09 |
|
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| American Tower Reit (AMT) | 0.2 | $9.3M | 40k | 232.56 |
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| Chubb (CB) | 0.2 | $9.3M | -7% | 32k | 288.39 |
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| Lam Research Corporation (LRCX) | 0.2 | $9.2M | 11k | 816.08 |
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| Deere & Company (DE) | 0.2 | $9.2M | 22k | 417.33 |
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| Nike Inc Cl B CL B (NKE) | 0.2 | $9.1M | 103k | 88.40 |
|
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| Bristol Myers Squibb (BMY) | 0.2 | $9.0M | 173k | 51.74 |
|
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| Kla Corp Com New (KLAC) | 0.2 | $9.0M | 12k | 774.41 |
|
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| Gilead Sciences (GILD) | 0.2 | $8.9M | 107k | 83.84 |
|
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| Fiserv (FI) | 0.2 | $8.9M | 49k | 179.65 |
|
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| Metropcs Communications (TMUS) | 0.2 | $8.6M | -5% | 42k | 206.36 |
|
| Intel Corporation (INTC) | 0.2 | $8.6M | 365k | 23.46 |
|
|
| United Parcel Service Cl B CL B (UPS) | 0.2 | $8.5M | 63k | 136.34 |
|
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| Arista Networks (ANET) | 0.2 | $8.5M | 22k | 383.82 |
|
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| Southern Company (SO) | 0.2 | $8.4M | 94k | 90.18 |
|
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| Mondelez International Inc A Cl A (MDLZ) | 0.2 | $8.4M | 114k | 73.67 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $8.3M | 128k | 64.81 |
|
|
| Cigna Corp (CI) | 0.2 | $8.3M | -2% | 24k | 346.44 |
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| Intercontinental Exchange (ICE) | 0.1 | $7.9M | 49k | 160.64 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $7.6M | 66k | 115.30 |
|
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| Boeing Company (BA) | 0.1 | $7.6M | 50k | 152.04 |
|
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| Zoetis Cl A (ZTS) | 0.1 | $7.6M | 39k | 195.38 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $7.6M | 20k | 381.67 |
|
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| Kkr & Co (KKR) | 0.1 | $7.5M | 58k | 130.58 |
|
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| Trane Technologies SHS (TT) | 0.1 | $7.5M | 19k | 388.73 |
|
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| Altria (MO) | 0.1 | $7.5M | 146k | 51.04 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $7.3M | 70k | 103.81 |
|
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| Equinix (EQIX) | 0.1 | $7.2M | 8.2k | 887.63 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $7.0M | 11k | 631.82 |
|
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| Constellation Energy (CEG) | 0.1 | $7.0M | 27k | 260.02 |
|
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| TransDigm Group Incorporated (TDG) | 0.1 | $6.9M | 4.8k | 1427.13 |
|
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| Paypal Holdings (PYPL) | 0.1 | $6.8M | -2% | 88k | 78.03 |
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| Cme (CME) | 0.1 | $6.8M | 31k | 220.65 |
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| CVS Caremark Corporation (CVS) | 0.1 | $6.8M | 108k | 62.88 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $6.8M | 117k | 57.62 |
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| Amphenol Corp Cl A Cl A (APH) | 0.1 | $6.7M | 103k | 65.16 |
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| General Dynamics Corporation (GD) | 0.1 | $6.7M | +12% | 22k | 302.20 |
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| Synopsys (SNPS) | 0.1 | $6.6M | 13k | 506.39 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $6.6M | -3% | 69k | 94.72 |
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| Waste Management (WM) | 0.1 | $6.5M | 31k | 207.60 |
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| Hca Holdings (HCA) | 0.1 | $6.4M | -4% | 16k | 406.43 |
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| Aon Plc Class A Shs Cl A (AON) | 0.1 | $6.4M | 19k | 345.99 |
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| 3M Company (MMM) | 0.1 | $6.4M | 47k | 136.70 |
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| Palantir Technologies Inc A Cl A (PLTR) | 0.1 | $6.4M | NEW | 172k | 37.20 |
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| Motorola Solutions Com New (MSI) | 0.1 | $6.4M | 14k | 449.63 |
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| Moody's Corporation (MCO) | 0.1 | $6.4M | 13k | 474.59 |
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| Cadence Design Systems (CDNS) | 0.1 | $6.3M | 23k | 271.03 |
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| Welltower Inc Com reit (WELL) | 0.1 | $6.3M | -3% | 50k | 128.03 |
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| PNC Financial Services (PNC) | 0.1 | $6.3M | 34k | 184.85 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $6.2M | 12k | 528.07 |
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| Target Corporation (TGT) | 0.1 | $6.2M | 40k | 155.86 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $6.1M | 123k | 49.92 |
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| Us Bancorp Com New (USB) | 0.1 | $6.1M | 134k | 45.73 |
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| Illinois Tool Works (ITW) | 0.1 | $6.1M | 23k | 262.07 |
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| Cintas Corporation (CTAS) | 0.1 | $6.0M | +295% | 29k | 205.88 |
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| Ge Vernova (GEV) | 0.1 | $6.0M | 24k | 254.98 |
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| EOG Resources (EOG) | 0.1 | $6.0M | 49k | 122.93 |
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| Becton, Dickinson and (BDX) | 0.1 | $6.0M | 25k | 241.10 |
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| Carrier Global Corporation (CARR) | 0.1 | $5.8M | 72k | 80.49 |
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| CSX Corporation (CSX) | 0.1 | $5.7M | 166k | 34.53 |
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| O'reilly Automotive (ORLY) | 0.1 | $5.7M | -2% | 5.0k | 1151.60 |
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| Air Products & Chemicals (APD) | 0.1 | $5.7M | 19k | 297.74 |
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| Crowdstrike Holdings Inc A Cl A (CRWD) | 0.1 | $5.5M | 20k | 280.47 |
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| Ecolab (ECL) | 0.1 | $5.5M | 22k | 255.33 |
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| McKesson Corporation (MCK) | 0.1 | $5.5M | 11k | 494.42 |
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| Emerson Electric (EMR) | 0.1 | $5.4M | 49k | 109.37 |
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| FedEx Corporation (FDX) | 0.1 | $5.3M | 19k | 273.68 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.3M | 19k | 281.37 |
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| Newmont Mining Corporation (NEM) | 0.1 | $5.2M | 98k | 53.45 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $5.2M | 22k | 240.01 |
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| Roper Industries (ROP) | 0.1 | $5.1M | 9.2k | 556.44 |
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| Schlumberger Com Stk (SLB) | 0.1 | $5.1M | 122k | 41.95 |
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| Autodesk (ADSK) | 0.1 | $5.1M | 19k | 275.48 |
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| Marriott International Cl A Cl A (MAR) | 0.1 | $5.0M | -2% | 20k | 248.60 |
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| Public Storage (PSA) | 0.1 | $4.9M | 14k | 363.87 |
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| Truist Financial Corp equities (TFC) | 0.1 | $4.9M | 115k | 42.77 |
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| Capital One Financial (COF) | 0.1 | $4.9M | 33k | 149.73 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $4.9M | 21k | 230.50 |
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| AFLAC Incorporated (AFL) | 0.1 | $4.8M | -2% | 43k | 111.80 |
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| Norfolk Southern (NSC) | 0.1 | $4.8M | 19k | 248.50 |
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| D.R. Horton (DHI) | 0.1 | $4.8M | 25k | 190.77 |
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| Airbnb Inc Class A Com Cl A (ABNB) | 0.1 | $4.8M | 38k | 126.81 |
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| Williams Companies (WMB) | 0.1 | $4.8M | 104k | 45.65 |
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| Realty Income (O) | 0.1 | $4.7M | 75k | 63.42 |
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| Phillips 66 (PSX) | 0.1 | $4.7M | 36k | 131.45 |
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| AutoZone (AZO) | 0.1 | $4.7M | 1.5k | 3150.04 |
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| American Electric Power Company (AEP) | 0.1 | $4.7M | 46k | 102.60 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $4.7M | -5% | 29k | 162.91 |
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| United Rentals (URI) | 0.1 | $4.6M | 5.7k | 809.73 |
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| Travelers Companies (TRV) | 0.1 | $4.6M | 20k | 234.12 |
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| Oneok (OKE) | 0.1 | $4.6M | 50k | 91.13 |
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| Sempra Energy (SRE) | 0.1 | $4.5M | 54k | 83.63 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $4.5M | 63k | 71.86 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $4.4M | 57k | 77.61 |
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| Simon Property (SPG) | 0.1 | $4.4M | -6% | 26k | 169.02 |
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| Paccar (PCAR) | 0.1 | $4.4M | 45k | 98.68 |
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| Crown Castle Intl (CCI) | 0.1 | $4.4M | 37k | 118.63 |
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| General Motors Company (GM) | 0.1 | $4.3M | 96k | 44.84 |
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| Ross Stores (ROST) | 0.1 | $4.3M | 29k | 150.51 |
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| Allstate Corporation (ALL) | 0.1 | $4.3M | 23k | 189.65 |
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| Digital Realty Trust (DLR) | 0.1 | $4.3M | -5% | 26k | 161.83 |
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| Carlisle Companies (CSL) | 0.1 | $4.2M | -4% | 9.4k | 449.75 |
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| Fortinet (FTNT) | 0.1 | $4.2M | 54k | 77.55 |
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| Illumina (ILMN) | 0.1 | $4.2M | -2% | 32k | 130.41 |
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| MetLife (MET) | 0.1 | $4.2M | 50k | 82.48 |
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| Dominion Resources (D) | 0.1 | $4.2M | 72k | 57.79 |
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| Fair Isaac Corporation (FICO) | 0.1 | $4.1M | 2.1k | 1943.52 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $4.1M | 29k | 142.28 |
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| Emcor (EME) | 0.1 | $4.1M | -2% | 9.5k | 430.53 |
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| Williams-Sonoma (WSM) | 0.1 | $4.1M | +96% | 26k | 154.92 |
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| American International Group Com New (AIG) | 0.1 | $4.0M | -3% | 55k | 73.23 |
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| Ameriprise Financial (AMP) | 0.1 | $4.0M | 8.4k | 469.81 |
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| Lennox International (LII) | 0.1 | $3.9M | 6.5k | 604.29 |
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| Te Connectivity Ord Shs | 0.1 | $3.9M | NEW | 26k | 150.99 |
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| Copart (CPRT) | 0.1 | $3.9M | 75k | 52.40 |
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| Msci (MSCI) | 0.1 | $3.9M | 6.7k | 582.93 |
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| Fidelity National Information Services (FIS) | 0.1 | $3.9M | -2% | 47k | 83.75 |
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| W.W. Grainger (GWW) | 0.1 | $3.9M | 3.8k | 1038.81 |
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| L3harris Technologies (LHX) | 0.1 | $3.9M | 16k | 237.87 |
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| Lennar Corp A Cl A (LEN) | 0.1 | $3.9M | 21k | 187.48 |
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| Monolithic Power Systems (MPWR) | 0.1 | $3.9M | 4.2k | 924.50 |
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| Public Service Enterprise (PEG) | 0.1 | $3.8M | 43k | 89.21 |
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| Cummins (CMI) | 0.1 | $3.8M | 12k | 323.79 |
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| Kenvue (KVUE) | 0.1 | $3.8M | 164k | 23.13 |
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| Quanta Services (PWR) | 0.1 | $3.8M | 13k | 298.15 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $3.7M | 25k | 148.48 |
|
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| Prudential Financial (PRU) | 0.1 | $3.7M | 31k | 121.10 |
|
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| Valero Energy Corporation (VLO) | 0.1 | $3.7M | -2% | 27k | 135.03 |
|
| Microchip Technology (MCHP) | 0.1 | $3.7M | 46k | 80.29 |
|
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| Paychex (PAYX) | 0.1 | $3.7M | 27k | 134.19 |
|
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| Ge Healthcare Technology Common Stock (GEHC) | 0.1 | $3.7M | +7% | 39k | 93.85 |
|
| Kinder Morgan (KMI) | 0.1 | $3.7M | 165k | 22.09 |
|
|
| PG&E Corporation (PCG) | 0.1 | $3.6M | 183k | 19.77 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $3.6M | 20k | 177.36 |
|
|
| Arch Capital Group Ord (ACGL) | 0.1 | $3.6M | 32k | 111.88 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $3.6M | 34k | 103.94 |
|
|
| Avantor (AVTR) | 0.1 | $3.6M | NEW | 138k | 25.87 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $3.5M | 7.0k | 505.22 |
|
|
| Ford Motor Company (F) | 0.1 | $3.5M | 334k | 10.56 |
|
|
| General Mills (GIS) | 0.1 | $3.5M | 48k | 73.85 |
|
|
| Republic Services (RSG) | 0.1 | $3.5M | 18k | 200.84 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $3.5M | +7% | 7.1k | 491.88 |
|
| Iqvia Holdings (IQV) | 0.1 | $3.5M | -5% | 15k | 236.97 |
|
| Fastenal Company (FAST) | 0.1 | $3.5M | 49k | 71.42 |
|
|
| Manhattan Associates (MANH) | 0.1 | $3.5M | -2% | 12k | 281.38 |
|
| Howmet Aerospace (HWM) | 0.1 | $3.5M | +4% | 35k | 100.25 |
|
| Vistra Energy (VST) | 0.1 | $3.5M | +5% | 30k | 118.54 |
|
| Corteva (CTVA) | 0.1 | $3.5M | 59k | 58.79 |
|
|
| Exelon Corporation (EXC) | 0.1 | $3.5M | 86k | 40.55 |
|
|
| Constellation Brands Inc A Cl A (STZ) | 0.1 | $3.5M | -2% | 13k | 257.69 |
|
| Edwards Lifesciences (EW) | 0.1 | $3.4M | 52k | 65.99 |
|
|
| Ametek (AME) | 0.1 | $3.4M | 20k | 171.71 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $3.4M | 91k | 37.48 |
|
|
| Ingersoll Rand (IR) | 0.1 | $3.4M | 35k | 98.16 |
|
|
| Centene Corporation (CNC) | 0.1 | $3.4M | 45k | 75.28 |
|
|
| Burlington Stores (BURL) | 0.1 | $3.4M | -3% | 13k | 263.48 |
|
| Yum! Brands (YUM) | 0.1 | $3.4M | 24k | 139.71 |
|
|
| AmerisourceBergen (COR) | 0.1 | $3.4M | +4% | 15k | 225.08 |
|
| Gartner (IT) | 0.1 | $3.3M | 6.6k | 506.76 |
|
|
| Texas Pacific Land Corp (TPL) | 0.1 | $3.3M | -2% | 3.8k | 884.74 |
|
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 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
- 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