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 1539 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Oregon Public Employees Retirement Fund has 1539 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $266M +15% 1.9M 136.72
Microsoft Corporation (MSFT) 3.1 $202M -22% 785k 256.83
UnitedHealth (UNH) 2.0 $130M +43% 254k 513.63
Johnson & Johnson (JNJ) 2.0 $130M +41% 730k 177.51
Pfizer (PFE) 1.9 $129M +99% 2.5M 52.43
Intel Corporation (INTC) 1.4 $92M -12% 2.5M 37.41
Eli Lilly & Co. (LLY) 1.4 $91M -15% 280k 324.23
Abbvie (ABBV) 1.4 $90M +47% 587k 153.16
At&t (T) 1.3 $88M -22% 4.2M 20.96
Berkshire Hathaway (BRK.B) 1.2 $77M +90% 282k 273.02
Alphabet Inc Class A cs (GOOGL) 1.2 $77M -26% 35k 2179.26
Exxon Mobil Corporation (XOM) 1.1 $76M +158% 885k 85.64
Amazon (AMZN) 1.1 $73M +1838% 684k 106.21
Cisco Systems (CSCO) 1.1 $73M -9% 1.7M 42.64

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Alphabet Inc Class C cs (GOOG) 1.1 $72M -26% 33k 2187.46
Coca-Cola Company (KO) 1.1 $71M +261% 1.1M 62.91
NVIDIA Corporation (NVDA) 1.0 $69M -28% 456k 151.59
Facebook Inc cl a (META) 1.0 $69M +10% 426k 161.25
Procter & Gamble Company (PG) 1.0 $68M +145% 476k 143.79
Costco Wholesale Corporation (COST) 1.0 $67M -13% 140k 479.28
Chevron Corporation (CVX) 1.0 $65M +188% 448k 144.78
Merck & Co (MRK) 1.0 $63M +44% 689k 91.17
Bristol Myers Squibb (BMY) 0.9 $62M +33% 805k 77.00
Visa (V) 0.9 $60M -6% 306k 196.89
MasterCard Incorporated (MA) 0.8 $56M -12% 176k 315.48
International Business Machines (IBM) 0.7 $47M -19% 333k 141.19
Tesla Motors (TSLA) 0.7 $44M -49% 66k 673.43
CVS Caremark Corporation (CVS) 0.6 $42M +14% 455k 92.66
Pepsi (PEP) 0.6 $41M +121% 246k 166.66
Micron Technology (MU) 0.6 $39M -11% 707k 55.28
Raytheon Technologies Corp (RTX) 0.6 $38M -9% 395k 96.11
General Motors Company (GM) 0.6 $36M +4% 1.1M 31.76
Wells Fargo & Company (WFC) 0.5 $34M -39% 866k 39.17
Ford Motor Company (F) 0.5 $34M -17% 3.0M 11.13
Anthem (ANTM) 0.5 $33M +28% 69k 482.58
Broadcom (AVGO) 0.5 $33M +103% 68k 485.81
EOG Resources (EOG) 0.5 $33M 295k 110.44
Applied Materials (AMAT) 0.5 $32M -30% 356k 90.98
Accenture (ACN) 0.5 $32M -50% 117k 277.65
Citigroup (C) 0.5 $32M +3% 702k 45.99
Lockheed Martin Corporation (LMT) 0.5 $32M +30% 74k 429.96
Adobe Systems Incorporated (ADBE) 0.5 $32M -47% 87k 366.06
Altria (MO) 0.5 $31M +21% 735k 41.77
Qualcomm (QCOM) 0.4 $29M -4% 230k 127.74
Texas Instruments Incorporated (TXN) 0.4 $29M -9% 187k 153.65
ConocoPhillips (COP) 0.4 $27M -18% 300k 89.81
Goldman Sachs (GS) 0.4 $26M -34% 88k 297.02
JPMorgan Chase & Co. (JPM) 0.4 $26M -59% 230k 112.61
United Parcel Service (UPS) 0.4 $24M +127% 133k 182.54
S&p Global (SPGI) 0.4 $24M +148% 71k 337.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $24M +310% 84k 281.79
Public Storage (PSA) 0.4 $24M +29% 76k 312.67
Nike (NKE) 0.3 $23M -10% 223k 102.20
Fidelity National Information Services (FIS) 0.3 $23M -4% 248k 91.67
Home Depot (HD) 0.3 $22M -3% 81k 274.27
Advanced Micro Devices (AMD) 0.3 $22M +97% 288k 76.47
Cigna Corp (CI) 0.3 $22M -21% 81k 263.52
Northrop Grumman Corporation (NOC) 0.3 $21M +20% 44k 478.56
FedEx Corporation (FDX) 0.3 $21M +10% 92k 226.71
Hp (HPQ) 0.3 $20M 621k 32.78
Pioneer Natural Resources (PXD) 0.3 $20M +11% 89k 223.08
Regeneron Pharmaceuticals (REGN) 0.3 $19M +43% 32k 591.14
McKesson Corporation (MCK) 0.3 $19M +64% 57k 326.21
Kroger (KR) 0.3 $18M +22% 389k 47.33
Intuit (INTU) 0.3 $18M -59% 46k 385.44
Archer Daniels Midland Company (ADM) 0.3 $18M +410% 229k 77.60
Gilead Sciences (GILD) 0.3 $18M -7% 288k 61.81
Automatic Data Processing (ADP) 0.3 $18M -6% 84k 210.04
Warner Bros. Discovery (WBD) 0.3 $18M NEW 1.3M 13.42
Devon Energy Corporation (DVN) 0.3 $18M -10% 317k 55.11
Bank of America Corporation (BAC) 0.3 $17M -65% 554k 31.13
Fiserv (FISV) 0.3 $17M -3% 191k 88.97
Progressive Corporation (PGR) 0.3 $17M +21% 144k 116.27
General Dynamics Corporation (GD) 0.3 $17M +31% 76k 221.25
Thermo Fisher Scientific (TMO) 0.3 $17M -65% 31k 543.29
Tyson Foods (TSN) 0.3 $17M +29% 193k 86.06
Kraft Heinz (KHC) 0.3 $17M +3% 436k 38.14
Verizon Communications (VZ) 0.3 $17M -2% 327k 50.75
Prologis (PLD) 0.3 $17M +135% 141k 117.65
D.R. Horton (DHI) 0.2 $16M 246k 66.19
Centene Corporation (CNC) 0.2 $16M +16% 192k 84.61
Lennar Corporation (LEN) 0.2 $16M +3% 224k 70.57
Nucor Corporation (NUE) 0.2 $15M +6% 146k 104.41
BlackRock (BLK) 0.2 $15M -45% 25k 609.06
Abbott Laboratories (ABT) 0.2 $15M -3% 137k 108.65
Zoetis Inc Cl A (ZTS) 0.2 $14M -6% 84k 171.89
McDonald's Corporation (MCD) 0.2 $14M -3% 58k 246.89
Walgreen Boots Alliance (WBA) 0.2 $14M -8% 372k 37.90
Chubb (CB) 0.2 $14M +105% 71k 196.58
Cognizant Technology Solutions (CTSH) 0.2 $14M -14% 205k 67.49
Comcast Corporation (CMCSA) 0.2 $14M -3% 351k 39.24
Walt Disney Company (DIS) 0.2 $13M -2% 142k 94.40
Wal-Mart Stores (WMT) 0.2 $13M -3% 110k 121.58
Consolidated Edison (ED) 0.2 $13M +116% 140k 95.10
Paypal Holdings (PYPL) 0.2 $13M -11% 190k 69.84
Southern Company (SO) 0.2 $13M +116% 184k 71.31
3M Company (MMM) 0.2 $13M -10% 101k 129.41
salesforce (CRM) 0.2 $13M -2% 78k 165.04
Cbre Group Inc Cl A (CBRE) 0.2 $13M -20% 173k 73.61
Danaher Corporation (DHR) 0.2 $13M 50k 253.52
L3harris Technologies (LHX) 0.2 $13M -9% 52k 241.69
Capital One Financial (COF) 0.2 $13M +2% 120k 104.19
Target Corporation (TGT) 0.2 $13M -46% 89k 141.23
Lam Research Corporation (LRCX) 0.2 $13M -8% 29k 426.16
Occidental Petroleum Corporation (OXY) 0.2 $12M -8% 207k 58.88
Marsh & McLennan Companies (MMC) 0.2 $12M -32% 78k 155.25
Nextera Energy (NEE) 0.2 $12M 154k 77.46
Philip Morris International (PM) 0.2 $12M -3% 121k 98.74
Intuitive Surgical (ISRG) 0.2 $12M -11% 59k 200.71
Linde (LIN) 0.2 $11M -3% 40k 287.53
Hershey Company (HSY) 0.2 $11M +63% 53k 215.16
Global Payments (GPN) 0.2 $11M 101k 110.64
Estee Lauder Companies (EL) 0.2 $11M -8% 44k 254.67
Hewlett Packard Enterprise (HPE) 0.2 $11M -12% 824k 13.26
Weyerhaeuser Company (WY) 0.2 $11M +78% 328k 33.12
MetLife (MET) 0.2 $11M -13% 173k 62.79
Paychex (PAYX) 0.2 $11M -15% 95k 113.87
American International (AIG) 0.2 $11M -13% 211k 51.13
Illinois Tool Works (ITW) 0.2 $11M -8% 59k 182.25
Cummins (CMI) 0.2 $11M -3% 55k 193.53
Constellation Energy (CEG) 0.2 $11M +91% 186k 57.26
Union Pacific Corporation (UNP) 0.2 $11M -3% 50k 213.28
Edwards Lifesciences (EW) 0.2 $11M -47% 111k 95.09
Fortinet (FTNT) 0.2 $11M +180% 186k 56.58
Nxp Semiconductors N V (NXPI) 0.2 $11M -10% 71k 148.03
Diamondback Energy (FANG) 0.2 $11M +6% 87k 121.15
Moderna (MRNA) 0.2 $11M -61% 73k 142.85
Waste Management (WM) 0.2 $10M -23% 68k 152.98
Amgen (AMGN) 0.2 $10M -62% 43k 243.30
Te Connectivity Ltd for (TEL) 0.2 $10M -8% 91k 113.15
KLA-Tencor Corporation (KLAC) 0.2 $10M -37% 32k 319.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $10M 83k 121.78
Exelon Corporation (EXC) 0.2 $9.9M -24% 219k 45.32
Simon Property (SPG) 0.1 $9.8M +21% 104k 94.92
Pulte (PHM) 0.1 $9.4M 238k 39.63
Corning Incorporated (GLW) 0.1 $9.4M -9% 299k 31.51
Medtronic (MDT) 0.1 $9.4M -3% 104k 89.75
American Tower Reit (AMT) 0.1 $9.3M 36k 255.59
Schlumberger (SLB) 0.1 $9.3M -9% 260k 35.76
Honeywell International (HON) 0.1 $9.3M -3% 53k 173.81
Dollar General (DG) 0.1 $9.2M +99% 38k 245.43
Lowe's Companies (LOW) 0.1 $9.2M -3% 52k 174.67
Steel Dynamics (STLD) 0.1 $9.1M +3% 138k 66.15
Marathon Petroleum Corp (MPC) 0.1 $9.1M +137% 111k 82.21
Newmont Mining Corporation (NEM) 0.1 $9.1M +138% 153k 59.67
Prudential Financial (PRU) 0.1 $9.1M -11% 95k 95.68
Industries N shs - a - (LYB) 0.1 $9.0M +33% 103k 87.46
Valero Energy Corporation (VLO) 0.1 $9.0M +157% 85k 106.28
Best Buy (BBY) 0.1 $9.0M 138k 65.19
Sempra Energy (SRE) 0.1 $8.9M +130% 59k 150.28
General Mills (GIS) 0.1 $8.8M +140% 117k 75.45
Paccar (PCAR) 0.1 $8.7M -5% 106k 82.34
ON Semiconductor (ON) 0.1 $8.6M +52% 172k 50.31
Oracle Corporation (ORCL) 0.1 $8.6M -72% 123k 69.87
American Electric Power Company (AEP) 0.1 $8.5M +120% 89k 95.94
Moody's Corporation (MCO) 0.1 $8.4M 31k 271.96
Morgan Stanley (MS) 0.1 $8.4M -66% 110k 76.06
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.4M +97% 326k 25.79
Western Digital (WDC) 0.1 $8.3M -8% 185k 44.83
PPL Corporation (PPL) 0.1 $8.3M +42% 305k 27.13
Emerson Electric (EMR) 0.1 $8.1M -8% 102k 79.54
Johnson Controls International Plc equity (JCI) 0.1 $8.1M -38% 169k 47.88
AutoZone (AZO) 0.1 $8.0M +119% 3.7k 2149.08
Dollar Tree (DLTR) 0.1 $7.7M +174% 50k 155.86
Dow (DOW) 0.1 $7.7M +16% 149k 51.61
Bank of New York Mellon Corporation (BK) 0.1 $7.7M +8% 184k 41.71
Williams Companies (WMB) 0.1 $7.6M +149% 244k 31.21
Marathon Oil Corporation (MRO) 0.1 $7.6M +439% 338k 22.48
Mosaic (MOS) 0.1 $7.6M +3% 161k 47.23
Corteva (CTVA) 0.1 $7.5M -18% 139k 54.14
Viacomcbs (PARA) 0.1 $7.5M -25% 303k 24.68
Caterpillar (CAT) 0.1 $7.5M -4% 42k 178.76
Servicenow (NOW) 0.1 $7.5M -2% 16k 475.54
Charles Schwab Corporation (SCHW) 0.1 $7.4M -62% 117k 63.18
Cadence Design Systems (CDNS) 0.1 $7.4M -48% 49k 150.03
Molson Coors Brewing Company (TAP) 0.1 $7.3M -5% 134k 54.51
Lumen Technologies (LUMN) 0.1 $6.8M -23% 625k 10.91
Starbucks Corporation (SBUX) 0.1 $6.8M -3% 89k 76.39
Blackstone Group Inc Com Cl A (BX) 0.1 $6.8M -71% 75k 91.22
J.M. Smucker Company (SJM) 0.1 $6.7M +8% 53k 128.02
Mondelez Int (MDLZ) 0.1 $6.7M -3% 108k 62.09
American Express Company (AXP) 0.1 $6.6M -3% 48k 138.62
Skyworks Solutions (SWKS) 0.1 $6.6M -6% 71k 92.65
Deere & Company (DE) 0.1 $6.6M -3% 22k 299.45
CF Industries Holdings (CF) 0.1 $6.5M +75% 76k 85.74
Duke Energy (DUK) 0.1 $6.5M -2% 60k 107.20
Arista Networks (ANET) 0.1 $6.4M -7% 69k 93.73
Amphenol Corporation (APH) 0.1 $6.4M -12% 100k 64.38
Monster Beverage Corp (MNST) 0.1 $6.3M -14% 68k 92.70
IDEXX Laboratories (IDXX) 0.1 $6.3M -40% 18k 350.72
Palo Alto Networks (PANW) 0.1 $6.3M -35% 13k 493.96
LKQ Corporation (LKQ) 0.1 $6.3M 128k 49.09
Biogen Idec (BIIB) 0.1 $6.3M -38% 31k 203.95
Lear Corporation (LEA) 0.1 $6.3M -6% 50k 125.90
Metropcs Communications (TMUS) 0.1 $6.1M -3% 46k 134.54
Arrow Electronics (ARW) 0.1 $6.1M -18% 55k 112.09
Agilent Technologies Inc C ommon (A) 0.1 $6.1M -46% 51k 118.78
Church & Dwight (CHD) 0.1 $6.1M +41% 66k 92.66
Cintas Corporation (CTAS) 0.1 $6.1M -9% 16k 373.50
Netflix (NFLX) 0.1 $6.1M -2% 35k 174.88
Whirlpool Corporation (WHR) 0.1 $6.0M +4% 39k 154.86
Analog Devices (ADI) 0.1 $6.0M -3% 41k 146.10
Boeing Company (BA) 0.1 $6.0M 44k 136.73
Halliburton Company (HAL) 0.1 $5.9M +163% 190k 31.36
Allstate Corporation (ALL) 0.1 $5.9M -19% 46k 126.72
Welltower Inc Com reit (WELL) 0.1 $5.8M +101% 71k 82.35
Alleghany Corporation (Y) 0.1 $5.8M +17% 6.9k 833.17
Targa Res Corp (TRGP) 0.1 $5.8M +31% 97k 59.67
Cme (CME) 0.1 $5.7M -2% 28k 204.69
UGI Corporation (UGI) 0.1 $5.7M +39% 149k 38.61
Crown Castle Intl (CCI) 0.1 $5.7M -2% 34k 168.38
ConAgra Foods (CAG) 0.1 $5.7M -9% 166k 34.24
PG&E Corporation (PCG) 0.1 $5.6M +62% 564k 9.98
AFLAC Incorporated (AFL) 0.1 $5.6M -16% 102k 55.33
United Rentals (URI) 0.1 $5.6M -24% 23k 242.92
Booking Holdings (BKNG) 0.1 $5.6M -2% 3.2k 1748.90
NetApp (NTAP) 0.1 $5.6M -31% 85k 65.24
Arthur J. Gallagher & Co. (AJG) 0.1 $5.5M -22% 34k 163.03
BorgWarner (BWA) 0.1 $5.5M +2% 165k 33.37
General Electric (GE) 0.1 $5.5M -2% 86k 63.68
Becton, Dickinson and (BDX) 0.1 $5.5M -3% 22k 246.54
Hess (HES) 0.1 $5.4M +132% 51k 105.94
W.W. Grainger (GWW) 0.1 $5.4M +35% 12k 454.46
Seagate Technology (STX) 0.1 $5.4M -14% 76k 71.44
Baker Hughes A Ge Company (BKR) 0.1 $5.3M +151% 184k 28.87
Fastenal Company (FAST) 0.1 $5.3M -10% 106k 49.92
Colgate-Palmolive Company (CL) 0.1 $5.3M -3% 66k 80.14
Stryker Corporation (SYK) 0.1 $5.2M -3% 26k 198.94
Cleveland-cliffs (CLF) 0.1 $5.2M +120% 338k 15.37
TJX Companies (TJX) 0.1 $5.2M -3% 93k 55.85
PNC Financial Services (PNC) 0.1 $5.2M -61% 33k 157.78
Cheniere Energy (LNG) 0.1 $5.1M -14% 39k 133.02
ResMed (RMD) 0.1 $5.1M -11% 25k 209.65
Hilton Worldwide Holdings (HLT) 0.1 $5.1M +104% 46k 111.44
Republic Services (RSG) 0.1 $5.1M -27% 39k 130.87
Dominion Resources (D) 0.1 $5.1M -2% 64k 79.81
EQT Corporation (EQT) 0.1 $5.0M +49% 145k 34.40
Knight Swift Transn Hldgs (KNX) 0.1 $5.0M -2% 107k 46.29
CSX Corporation (CSX) 0.1 $5.0M -4% 171k 29.06
Mohawk Industries (MHK) 0.1 $4.9M -3% 40k 124.08
Truist Financial Corp equities (TFC) 0.1 $4.9M -3% 104k 47.43
T. Rowe Price (TROW) 0.1 $4.9M -47% 43k 113.60
Owens Corning (OC) 0.1 $4.9M 66k 74.31
Ameriprise Financial (AMP) 0.1 $4.9M -7% 21k 237.67
U.S. Bancorp (USB) 0.1 $4.8M -3% 105k 46.02
Apa Corporation (APA) 0.1 $4.8M +368% 137k 34.90
Citizens Financial (CFG) 0.1 $4.8M +13% 133k 35.69
Activision Blizzard (ATVI) 0.1 $4.7M -3% 61k 77.86
Humana (HUM) 0.1 $4.6M -3% 9.9k 468.05
Equinix (EQIX) 0.1 $4.6M -2% 7.0k 657.06

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