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, INTC, T, FB, and represent 10.59% of Oregon Public Employees Retirement Fund's stock portfolio.
- Added to shares of these 10 stocks: FB (+$69M), JPM (+$64M), DIS (+$62M), BRK.B (+$61M), BAC (+$58M), WFC (+$50M), AMAT (+$38M), GS (+$34M), LLY (+$26M), CAT (+$22M).
- Started 35 new stock positions in ORGO, PLTR, UBER, LYFT, JYNT, UTL, TBBK, EFC, NVAX, PLUG.
- Reduced shares in these 10 stocks: MSFT (-$70M), NVDA (-$70M), AMZN (-$61M), AAPL (-$58M), NKE (-$45M), RRC (-$44M), TMO (-$38M), PG (-$37M), DHR (-$35M), ADBE (-$34M).
- Sold out of its positions in Aegion, AR, ARDX, AVLR, Cantel Medical, CDEV, CHWY, Cooper Tire & Rubber Company, CoreLogic, CSGP.
- Oregon Public Employees Retirement Fund was a net seller of stock by $-138M.
- Oregon Public Employees Retirement Fund has $8.9B in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0001107314
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Portfolio Holdings for Oregon Public Employees Retirement Fund
Companies in the Oregon Public Employees Retirement Fund portfolio as of the June 2021 quarterly 13F filing
Oregon Public Employees Retirement Fund has 1577 total positions. Only the first 250 positions are shown.
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- Download the Oregon Public Employees Retirement Fund June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $253M | -18% | 1.9M | 136.96 | |
| Microsoft Corporation (MSFT) | 2.7 | $245M | -22% | 903k | 270.90 | |
| Intel Corporation (INTC) | 1.8 | $164M | -8% | 2.9M | 56.14 | |
| At&t (T) | 1.6 | $144M | +6% | 5.0M | 28.78 | |
| Facebook Inc cl a (FB) | 1.6 | $138M | +98% | 398k | 347.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $134M | -5% | 53k | 2506.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $132M | -5% | 54k | 2441.78 | |
| Paypal Holdings (PYPL) | 1.4 | $126M | +3% | 432k | 291.48 | |
| Amazon (AMZN) | 1.4 | $123M | -33% | 36k | 3440.17 | |
| Tesla Motors (TSLA) | 1.4 | $123M | 180k | 679.70 | ||
| NVIDIA Corporation (NVDA) | 1.2 | $107M | -39% | 133k | 800.10 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $106M | +135% | 381k | 277.92 | |
| Applied Materials (AMAT) | 1.2 | $104M | +56% | 730k | 142.40 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $103M | +161% | 662k | 155.54 | |
| Cisco Systems (CSCO) | 1.1 | $100M | +16% | 1.9M | 53.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $96M | +13% | 582k | 164.74 | |
| Walt Disney Company (DIS) | 1.0 | $89M | +234% | 506k | 175.77 | |
| Wells Fargo & Company (WFC) | 1.0 | $86M | +136% | 1.9M | 45.29 | |
| Visa (V) | 1.0 | $86M | +3% | 368k | 233.82 | |
| Bank of America Corporation (BAC) | 0.9 | $84M | +223% | 2.0M | 41.23 | |
| Target Corporation (TGT) | 0.9 | $83M | -2% | 342k | 241.74 | |
| MasterCard Incorporated (MA) | 0.9 | $82M | +10% | 225k | 365.09 | |
| UnitedHealth (UNH) | 0.9 | $81M | +11% | 203k | 400.44 | |
| General Motors Company (GM) | 0.9 | $79M | +3% | 1.3M | 59.17 | |
| Micron Technology (MU) | 0.8 | $69M | -15% | 814k | 84.98 | |
| Goldman Sachs (GS) | 0.8 | $69M | +95% | 182k | 379.53 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $66M | -34% | 113k | 585.64 | |
| International Business Machines (IBM) | 0.7 | $61M | -13% | 415k | 146.59 | |
| Citigroup (C) | 0.6 | $54M | 769k | 70.75 | ||
| Pfizer (PFE) | 0.6 | $53M | -29% | 1.3M | 39.16 | |
| Abbvie (ABBV) | 0.6 | $51M | -40% | 451k | 112.64 | |
| Ford Motor Company (F) | 0.5 | $46M | -5% | 3.1M | 14.86 | |
| Merck & Co (MRK) | 0.5 | $45M | +12% | 582k | 77.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $45M | +18% | 317k | 141.02 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $44M | +8% | 231k | 192.30 | |
| BlackRock (BLK) | 0.5 | $44M | +19% | 51k | 874.97 | |
| Accenture (ACN) | 0.5 | $43M | +9% | 145k | 294.79 | |
| Lam Research Corporation (LRCX) | 0.5 | $43M | -17% | 66k | 650.71 | |
| Bristol Myers Squibb (BMY) | 0.5 | $42M | +14% | 625k | 66.82 | |
| Morgan Stanley (MS) | 0.5 | $41M | +32% | 451k | 91.69 | |
| Eli Lilly & Co. (LLY) | 0.5 | $41M | +170% | 179k | 229.52 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $41M | +32% | 477k | 85.31 | |
| CVS Caremark Corporation (CVS) | 0.4 | $40M | 475k | 83.44 | ||
| United Parcel Service (UPS) | 0.4 | $39M | +2% | 187k | 207.97 | |
| Deere & Company (DE) | 0.4 | $39M | +64% | 110k | 352.71 | |
| Costco Wholesale Corporation (COST) | 0.4 | $39M | -25% | 98k | 395.67 | |
| Capital One Financial (COF) | 0.4 | $36M | +59% | 233k | 154.69 | |
| Caterpillar (CAT) | 0.4 | $32M | +226% | 146k | 217.63 | |
| Hp (HPQ) | 0.4 | $32M | +9% | 1.1M | 30.19 | |
| Altria (MO) | 0.4 | $32M | -7% | 664k | 47.68 | |
| Amgen (AMGN) | 0.3 | $31M | +7% | 126k | 243.75 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $30M | +243% | 412k | 72.81 | |
| General Electric Company | 0.3 | $29M | +35% | 2.1M | 13.46 | |
| Home Depot (HD) | 0.3 | $29M | 90k | 318.90 | ||
| FedEx Corporation (FDX) | 0.3 | $28M | -36% | 95k | 298.33 | |
| Intuit (INTU) | 0.3 | $28M | +5% | 57k | 490.16 | |
| Procter & Gamble Company (PG) | 0.3 | $28M | -56% | 205k | 134.93 | |
| Fidelity National Information Services (FIS) | 0.3 | $28M | +31% | 194k | 141.67 | |
| Cigna Corp (CI) | 0.3 | $28M | -6% | 116k | 237.07 | |
| EOG Resources (EOG) | 0.3 | $27M | +95% | 327k | 83.44 | |
| Moderna (MRNA) | 0.3 | $26M | -37% | 112k | 234.98 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $26M | +48% | 380k | 68.63 | |
| 3M Company (MMM) | 0.3 | $26M | +13% | 128k | 198.63 | |
| Gilead Sciences (GILD) | 0.3 | $25M | -2% | 364k | 68.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $25M | +41% | 285k | 85.73 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $24M | +2% | 119k | 205.72 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $24M | -19% | 462k | 52.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $24M | +72% | 654k | 37.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $24M | +213% | 64k | 378.34 | |
| Anthem (ANTM) | 0.3 | $24M | -5% | 63k | 381.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $22M | 353k | 63.08 | ||
| PNC Financial Services (PNC) | 0.2 | $22M | +231% | 117k | 190.76 | |
| Owl Rock Capital Corporation (ORCC) | 0.2 | $22M | 1.5M | 14.27 | ||
| Biogen Idec (BIIB) | 0.2 | $22M | -15% | 63k | 346.27 | |
| Intuitive Surgical (ISRG) | 0.2 | $22M | +10% | 24k | 919.65 | |
| Comcast Corporation (CMCSA) | 0.2 | $22M | 381k | 57.02 | ||
| Public Storage (PSA) | 0.2 | $21M | 71k | 300.69 | ||
| MetLife (MET) | 0.2 | $21M | +33% | 355k | 59.85 | |
| IDEXX Laboratories (IDXX) | 0.2 | $21M | +62% | 33k | 631.56 | |
| Automatic Data Processing (ADP) | 0.2 | $21M | +7% | 103k | 198.62 | |
| Exelon Corporation (EXC) | 0.2 | $20M | -9% | 460k | 44.31 | |
| D.R. Horton (DHI) | 0.2 | $20M | +5% | 222k | 90.37 | |
| Netflix (NFLX) | 0.2 | $20M | -54% | 37k | 528.21 | |
| Lennar Corporation (LEN) | 0.2 | $19M | 195k | 99.35 | ||
| Verizon Communications (VZ) | 0.2 | $19M | 345k | 56.03 | ||
| Pepsi (PEP) | 0.2 | $19M | -51% | 130k | 148.17 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $19M | +74% | 59k | 324.22 | |
| Square Inc cl a (SQ) | 0.2 | $19M | -2% | 78k | 243.80 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $19M | -27% | 101k | 186.36 | |
| salesforce (CRM) | 0.2 | $19M | -62% | 77k | 244.27 | |
| Coca-Cola Company (KO) | 0.2 | $19M | -57% | 344k | 54.11 | |
| Kraft Heinz (KHC) | 0.2 | $18M | -9% | 444k | 40.78 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $18M | +5% | 1.2M | 14.58 | |
| Estee Lauder Companies (EL) | 0.2 | $18M | +29% | 56k | 318.08 | |
| Nucor Corporation (NUE) | 0.2 | $18M | +53% | 184k | 95.93 | |
| Viacomcbs (VIAC) | 0.2 | $17M | 384k | 45.20 | ||
| Abbott Laboratories (ABT) | 0.2 | $17M | 148k | 115.93 | ||
| Cummins (CMI) | 0.2 | $17M | -22% | 70k | 243.82 | |
| Chevron Corporation (CVX) | 0.2 | $17M | 162k | 104.74 | ||
| Eaton (ETN) | 0.2 | $17M | -12% | 112k | 148.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $17M | -69% | 33k | 504.47 | |
| Seagate Technology (STX) | 0.2 | $17M | NEW | 189k | 87.93 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $17M | +4% | 240k | 69.26 | |
| Nike (NKE) | 0.2 | $16M | -73% | 106k | 154.49 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $16M | +59% | 110k | 147.81 | |
| Broadcom (AVGO) | 0.2 | $16M | 34k | 476.83 | ||
| Align Technology (ALGN) | 0.2 | $16M | +47% | 26k | 611.01 | |
| Best Buy (BBY) | 0.2 | $16M | -16% | 136k | 114.98 | |
| Illinois Tool Works (ITW) | 0.2 | $16M | +7% | 69k | 223.55 | |
| Kinder Morgan (KMI) | 0.2 | $15M | +49% | 845k | 18.23 | |
| Alexion Pharmaceuticals | 0.2 | $15M | +41% | 81k | 183.71 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $15M | -12% | 650k | 22.87 | |
| Kroger (KR) | 0.2 | $15M | -17% | 385k | 38.31 | |
| Qualcomm (QCOM) | 0.2 | $15M | -59% | 103k | 142.93 | |
| American International (AIG) | 0.2 | $15M | -6% | 309k | 47.60 | |
| United Rentals (URI) | 0.2 | $15M | +6% | 46k | 319.02 | |
| Simon Property (SPG) | 0.2 | $15M | -8% | 112k | 130.48 | |
| Fiserv (FISV) | 0.2 | $15M | +184% | 136k | 106.89 | |
| Honeywell International (HON) | 0.2 | $15M | -51% | 66k | 219.36 | |
| Skyworks Solutions (SWKS) | 0.2 | $14M | -20% | 75k | 191.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $14M | +50% | 57k | 251.31 | |
| SVB Financial (SIVB) | 0.2 | $14M | +169% | 26k | 556.44 | |
| Sherwin-Williams Company (SHW) | 0.2 | $14M | +671% | 53k | 272.45 | |
| McDonald's Corporation (MCD) | 0.2 | $14M | 62k | 230.98 | ||
| Danaher Corporation (DHR) | 0.2 | $14M | -70% | 53k | 268.36 | |
| Autodesk (ADSK) | 0.2 | $14M | -31% | 49k | 291.89 | |
| Medtronic (MDT) | 0.2 | $14M | 113k | 124.13 | ||
| Union Pacific Corporation (UNP) | 0.2 | $14M | -49% | 63k | 219.93 | |
| Illumina (ILMN) | 0.2 | $14M | +8% | 29k | 473.20 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $14M | +31% | 38k | 363.43 | |
| Fortinet (FTNT) | 0.2 | $14M | +87% | 58k | 238.19 | |
| Edwards Lifesciences (EW) | 0.2 | $14M | +3% | 132k | 103.57 | |
| Nextera Energy (NEE) | 0.2 | $14M | -51% | 186k | 73.28 | |
| Centene Corporation (CNC) | 0.2 | $14M | +17% | 187k | 72.93 | |
| L3harris Technologies (LHX) | 0.2 | $14M | +42% | 63k | 216.16 | |
| Lowe's Companies (LOW) | 0.2 | $14M | -56% | 70k | 193.97 | |
| Progressive Corporation (PGR) | 0.2 | $14M | +19% | 138k | 98.21 | |
| Prudential Financial (PRU) | 0.2 | $14M | -6% | 132k | 102.47 | |
| Dell Technologies (DELL) | 0.2 | $13M | +55% | 135k | 99.67 | |
| Western Digital (WDC) | 0.2 | $13M | -15% | 188k | 71.17 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $13M | -2% | 99k | 135.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | -28% | 24k | 558.52 | |
| Generac Holdings (GNRC) | 0.1 | $13M | +49% | 31k | 415.14 | |
| Corning Incorporated (GLW) | 0.1 | $13M | -14% | 318k | 40.90 | |
| Philip Morris International (PM) | 0.1 | $13M | 131k | 99.11 | ||
| Qorvo (QRVO) | 0.1 | $13M | -8% | 65k | 195.66 | |
| Linde (LIN) | 0.1 | $13M | 44k | 289.10 | ||
| Tyson Foods (TSN) | 0.1 | $12M | -10% | 168k | 73.76 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 155k | 77.84 | ||
| Emerson Electric (EMR) | 0.1 | $12M | +9% | 125k | 96.24 | |
| Global Payments (GPN) | 0.1 | $12M | +157% | 64k | 187.54 | |
| Ameriprise Financial (AMP) | 0.1 | $12M | +101% | 48k | 248.88 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | +28% | 62k | 188.27 | |
| Pulte (PHM) | 0.1 | $12M | +12% | 213k | 54.57 | |
| Moody's Corporation (MCO) | 0.1 | $12M | +140% | 32k | 362.35 | |
| Aon (AON) | 0.1 | $12M | +7% | 48k | 238.76 | |
| Uber Technologies (UBER) | 0.1 | $11M | NEW | 228k | 50.12 | |
| Snap Inc cl a (SNAP) | 0.1 | $11M | -5% | 168k | 68.14 | |
| Paccar (PCAR) | 0.1 | $11M | 127k | 89.25 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $11M | NEW | 117k | 97.14 | |
| Lumen Technologies (LUMN) | 0.1 | $11M | +2% | 817k | 13.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 98k | 111.81 | ||
| Boeing Company (BA) | 0.1 | $11M | +3% | 46k | 239.55 | |
| Carrier Global Corporation (CARR) | 0.1 | $11M | -43% | 223k | 48.60 | |
| Steel Dynamics (STLD) | 0.1 | $11M | +21% | 182k | 59.60 | |
| Fifth Third Ban (FITB) | 0.1 | $11M | +76% | 280k | 38.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $10M | +3% | 90k | 116.13 | |
| T. Rowe Price (TROW) | 0.1 | $10M | +10% | 53k | 197.98 | |
| Trane Technologies (TT) | 0.1 | $10M | 56k | 184.15 | ||
| American Tower Reit (AMT) | 0.1 | $10M | 38k | 270.14 | ||
| eBay (EBAY) | 0.1 | $10M | +161% | 142k | 70.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.9M | +29% | 194k | 51.23 | |
| Lear Corporation (LEA) | 0.1 | $9.7M | -10% | 55k | 175.28 | |
| Mohawk Industries (MHK) | 0.1 | $9.6M | +12% | 50k | 192.19 | |
| Bio-techne Corporation (TECH) | 0.1 | $9.6M | +66% | 21k | 450.24 | |
| Citizens Financial (CFG) | 0.1 | $9.6M | +42% | 209k | 45.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $9.5M | -49% | 13k | 721.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.5M | -62% | 101k | 93.93 | |
| Corteva (CTVA) | 0.1 | $9.5M | -8% | 214k | 44.35 | |
| Industries N shs - a - (LYB) | 0.1 | $9.4M | -14% | 91k | 102.87 | |
| Ihs Markit (INFO) | 0.1 | $9.2M | +25% | 82k | 112.66 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $9.2M | +16% | 36k | 253.81 | |
| Arrow Electronics (ARW) | 0.1 | $9.2M | +8% | 81k | 113.83 | |
| Textron (TXT) | 0.1 | $9.2M | +45% | 134k | 68.77 | |
| Kansas City Southern (KSU) | 0.1 | $9.1M | +316% | 32k | 283.37 | |
| Loandepot (LDI) | 0.1 | $9.0M | NEW | 703k | 12.85 | |
| Servicenow (NOW) | 0.1 | $9.0M | -67% | 16k | 549.54 | |
| American Express Company (AXP) | 0.1 | $8.9M | 54k | 165.23 | ||
| MercadoLibre (MELI) | 0.1 | $8.9M | -41% | 5.7k | 1557.76 | |
| NetApp (NTAP) | 0.1 | $8.9M | +37% | 109k | 81.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.9M | +518% | 304k | 29.19 | |
| Booking Holdings (BKNG) | 0.1 | $8.8M | -57% | 4.0k | 2188.18 | |
| Electronic Arts (EA) | 0.1 | $8.8M | +10% | 61k | 143.83 | |
| Ally Financial (ALLY) | 0.1 | $8.8M | +71% | 176k | 49.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.7M | +217% | 144k | 60.60 | |
| PPL Corporation (PPL) | 0.1 | $8.7M | +7% | 311k | 27.97 | |
| McKesson Corporation (MCK) | 0.1 | $8.6M | -16% | 45k | 191.25 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $8.6M | -18% | 109k | 78.95 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.5M | -37% | 62k | 136.83 | |
| Monster Beverage Corp (MNST) | 0.1 | $8.5M | -24% | 93k | 91.35 | |
| Amphenol Corporation (APH) | 0.1 | $8.4M | +11% | 123k | 68.41 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.4M | +23% | 45k | 186.06 | |
| Network Associates Inc cl a (NET) | 0.1 | $8.3M | +74% | 78k | 105.84 | |
| Allstate Corporation (ALL) | 0.1 | $8.3M | +149% | 63k | 130.44 | |
| S&p Global (SPGI) | 0.1 | $8.2M | 20k | 410.44 | ||
| Hartford Financial Services (HIG) | 0.1 | $8.2M | +107% | 133k | 61.97 | |
| Pioneer Natural Resources (PXD) | 0.1 | $8.2M | +200% | 50k | 162.52 | |
| Twilio Inc cl a (TWLO) | 0.1 | $8.1M | -29% | 21k | 394.17 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $8.1M | -13% | 152k | 53.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.1M | +262% | 58k | 140.09 | |
| Paychex (PAYX) | 0.1 | $8.1M | +8% | 76k | 107.31 | |
| Rockwell Automation (ROK) | 0.1 | $8.1M | +27% | 28k | 286.01 | |
| Dupont De Nemours (DD) | 0.1 | $8.0M | +132% | 104k | 77.41 | |
| Metropcs Communications (TMUS) | 0.1 | $8.0M | -52% | 55k | 144.83 | |
| Zebra Technologies (ZBRA) | 0.1 | $7.8M | +236% | 15k | 529.49 | |
| Whirlpool Corporation (WHR) | 0.1 | $7.8M | -22% | 36k | 218.01 | |
| ResMed (RMD) | 0.1 | $7.7M | -26% | 31k | 246.51 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.7M | -33% | 5.5k | 1385.30 | |
| Xilinx (XLNX) | 0.1 | $7.6M | +8% | 53k | 144.65 | |
| Mosaic (MOS) | 0.1 | $7.6M | +33% | 239k | 31.91 | |
| Viatris (VTRS) | 0.1 | $7.6M | +5% | 531k | 14.29 | |
| Owens Corning (OC) | 0.1 | $7.5M | -9% | 77k | 97.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.5M | +12% | 139k | 53.66 | |
| Caesars Entertainment (CZR) | 0.1 | $7.4M | +94% | 71k | 103.75 | |
| Mondelez Int (MDLZ) | 0.1 | $7.4M | 118k | 62.44 | ||
| Interpublic Group of Companies (IPG) | 0.1 | $7.4M | +60% | 226k | 32.49 | |
| Prologis (PLD) | 0.1 | $7.3M | 61k | 119.53 | ||
| Fair Isaac Corporation (FICO) | 0.1 | $7.3M | +9% | 15k | 502.68 | |
| BorgWarner (BWA) | 0.1 | $7.3M | -5% | 151k | 48.54 | |
| L Brands | 0.1 | $7.3M | +424% | 101k | 72.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.3M | +234% | 232k | 31.27 | |
| Franklin Covey (FC) | 0.1 | $7.2M | -28% | 224k | 32.35 | |
| Cintas Corporation (CTAS) | 0.1 | $7.2M | +15% | 19k | 381.98 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.2M | +114% | 34k | 210.25 | |
| Stryker Corporation (SYK) | 0.1 | $7.1M | 27k | 259.74 | ||
| Pool Corporation (POOL) | 0.1 | $7.1M | -10% | 16k | 458.64 | |
| Discovery Communications (DISCK) | 0.1 | $7.1M | -5% | 244k | 28.98 | |
| J.M. Smucker Company (SJM) | 0.1 | $7.1M | -12% | 54k | 129.57 | |
| Snap-on Incorporated (SNA) | 0.1 | $7.0M | +66% | 31k | 223.44 | |
| Crown Castle Intl (CCI) | 0.1 | $7.0M | 36k | 195.11 | ||
| Fastenal Company (FAST) | 0.1 | $6.9M | +13% | 133k | 52.00 | |
| Activision Blizzard (ATVI) | 0.1 | $6.9M | -48% | 72k | 95.44 | |
| ConocoPhillips (COP) | 0.1 | $6.9M | 113k | 60.90 | ||
| International Paper Company (IP) | 0.1 | $6.8M | -13% | 112k | 61.31 | |
| Cognex Corporation (CGNX) | 0.1 | $6.8M | +8% | 81k | 84.05 | |
| Equifax (EFX) | 0.1 | $6.8M | +181% | 29k | 239.53 | |
| Expedia (EXPE) | 0.1 | $6.8M | +267% | 41k | 163.71 | |
| TJX Companies (TJX) | 0.1 | $6.8M | 100k | 67.42 | ||
| ConAgra Foods (CAG) | 0.1 | $6.7M | +4% | 184k | 36.38 | |
| Invesco (IVZ) | 0.1 | $6.7M | +71% | 250k | 26.73 |
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 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
- Oregon Public Employees Retirement Fund 2020 Q3 filed Nov. 3, 2020
- Oregon Public Employees Retirement Fund 2020 Q2 filed July 21, 2020
- Oregon Public Employees Retirement Fund 2020 Q1 filed April 20, 2020
- Oregon Public Employees Retirement Fund 2019 Q4 filed Feb. 5, 2020
- Oregon Public Employees Retirement Fund 2019 Q3 filed Nov. 7, 2019
- Oregon Public Employees Retirement Fund 2019 Q2 filed July 16, 2019
- Oregon Public Employees Retirement Fund 2019 Q1 filed May 7, 2019
- Oregon Public Employees Retirement Fund 2018 Q4 restated filed Feb. 7, 2019
- Oregon Public Employees Retirement Fund 2018 Q4 filed Feb. 5, 2019
- Oregon Public Employees Retirement Fund 2018 Q3 filed Oct. 30, 2018
- Oregon Public Employees Retirement Fund 2018 Q2 filed Aug. 13, 2018
- Oregon Public Employees Retirement Fund 2018 Q1 filed April 12, 2018
- Oregon Public Employees Retirement Fund 2017 Q4 amended filed Jan. 11, 2018