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

Companies in the Oregon Public Employees Retirement Fund portfolio as of the March 2022 quarterly 13F filing

Oregon Public Employees Retirement Fund has 1692 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $311M 1.0M 308.31
Apple (AAPL) 3.0 $294M 1.7M 174.61
NVIDIA Corporation (NVDA) 1.8 $173M 635k 272.86
Tesla Motors (TSLA) 1.4 $141M 131k 1077.60
Intel Corporation (INTC) 1.4 $139M -6% 2.8M 49.56
Alphabet Inc Class A cs (GOOGL) 1.4 $133M 48k 2781.35
At&t (T) 1.3 $128M -9% 5.4M 23.63
Alphabet Inc Class C cs (GOOG) 1.3 $124M 45k 2792.98
Amazon (AMZN) 1.2 $115M 35k 3259.96
Cisco Systems (CSCO) 1.1 $105M -4% 1.9M 55.76
Eli Lilly & Co. (LLY) 1.0 $95M 333k 286.37
Costco Wholesale Corporation (COST) 1.0 $93M 162k 575.85
Johnson & Johnson (JNJ) 0.9 $92M 517k 177.23
UnitedHealth (UNH) 0.9 $90M 177k 509.97

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Facebook Inc cl a (FB) 0.9 $86M 386k 222.36
Accenture (ACN) 0.8 $79M +5% 233k 337.23
JPMorgan Chase & Co. (JPM) 0.8 $78M 572k 136.32
Adobe Systems Incorporated (ADBE) 0.8 $76M 167k 455.62
Visa (V) 0.7 $73M 329k 221.77
MasterCard Incorporated (MA) 0.7 $72M 201k 357.38
Wells Fargo & Company (WFC) 0.7 $70M -5% 1.4M 48.46
Applied Materials (AMAT) 0.7 $67M -4% 508k 131.80
Bank of America Corporation (BAC) 0.7 $66M 1.6M 41.22
Abbvie (ABBV) 0.7 $65M -7% 398k 162.11
Pfizer (PFE) 0.7 $64M -7% 1.2M 51.77
Micron Technology (MU) 0.6 $63M -8% 802k 77.89
Ford Motor Company (F) 0.6 $62M -5% 3.7M 16.91
Intuit (INTU) 0.6 $55M 115k 480.84
International Business Machines (IBM) 0.6 $54M -7% 414k 130.02
Roche Holdings Ag Genusscheine 0.5 $53M NEW 134k 398.21
Thermo Fisher Scientific (TMO) 0.5 $52M +5% 88k 590.65
Berkshire Hathaway (BRK.B) 0.5 $52M 148k 352.91
General Motors Company (GM) 0.5 $48M -9% 1.1M 43.74
Novo Nordisk A/s B 0.5 $47M NEW 421k 112.02
Goldman Sachs (GS) 0.5 $44M -5% 134k 330.10
Bristol Myers Squibb (BMY) 0.5 $44M -7% 602k 73.03
Raytheon Technologies Corp (RTX) 0.4 $44M -7% 439k 99.07
CVS Caremark Corporation (CVS) 0.4 $40M -8% 397k 101.21
Merck & Co (MRK) 0.4 $39M 478k 82.05
Sanofi 0.4 $38M NEW 369k 102.93
Texas Instruments Incorporated (TXN) 0.4 $38M 206k 183.48
Rio Tinto Plc foreign 0.4 $38M NEW 471k 80.07
ConocoPhillips (COP) 0.4 $37M +5% 370k 100.00
Qualcomm (QCOM) 0.4 $37M 241k 152.82
Oracle Corporation (ORCL) 0.4 $37M 443k 82.73
Citigroup (C) 0.4 $36M -8% 681k 53.40
EOG Resources (EOG) 0.4 $35M -5% 295k 119.23
Target Corporation (TGT) 0.4 $35M -4% 165k 212.22
BlackRock (BLK) 0.4 $35M 45k 764.17
Blackstone Group Inc Com Cl A (BX) 0.3 $34M +2% 266k 126.94
Nike (NKE) 0.3 $34M 249k 134.56
Novartis A G Namen Ak foreign 0.3 $33M NEW 376k 88.29
Moderna (MRNA) 0.3 $33M 190k 172.26
Bhp Billiton 0.3 $33M NEW 842k 38.86
Investor Ab B 0.3 $32M NEW 1.4M 22.12
Altria (MO) 0.3 $32M -8% 603k 52.25
Procter & Gamble Company (PG) 0.3 $30M 194k 152.80
Morgan Stanley (MS) 0.3 $29M 333k 87.40
Exxon Mobil Corporation (XOM) 0.3 $28M 342k 82.59
Nippon Telegraph Telephone 0.3 $28M NEW 941k 29.21
Amgen (AMGN) 0.3 $27M 114k 241.82
Constellation Software 0.3 $27M NEW 16k 1710.92
Koninklijke Ahold Delhaize N 0.3 $27M NEW 823k 32.39
Anthem (ANTM) 0.3 $26M -7% 54k 491.22
Charles Schwab Corporation (SCHW) 0.3 $26M 312k 84.31
Rio Tinto Limited foreign 0.3 $26M NEW 293k 89.44
Fidelity National Information Services (FIS) 0.3 $26M -5% 260k 100.42
Daimler Chrysler Ag-r foreign 0.3 $26M NEW 360k 71.00
Chevron Corporation (CVX) 0.3 $25M 155k 162.83
Home Depot (HD) 0.3 $25M -2% 84k 299.33
Lockheed Martin Corporation (LMT) 0.3 $25M 57k 441.39
Edwards Lifesciences (EW) 0.3 $25M +6% 212k 117.72
Cigna Corp (CI) 0.3 $25M -8% 104k 239.61
Paypal Holdings (PYPL) 0.3 $25M -4% 214k 115.65
Oversea-chinese Banki foreign 0.2 $24M NEW 2.7M 9.15
St. Gobain 0.2 $24M NEW 398k 60.38
Ferguson 0.2 $24M NEW 174k 136.67
Hp (HPQ) 0.2 $23M -10% 629k 36.30
Public Storage (PSA) 0.2 $23M -5% 58k 390.29
Fortinet (FTNT) 0.2 $23M 66k 341.74
Wolters Kluwer 0.2 $22M NEW 207k 107.46
Cognizant Technology Solutions (CTSH) 0.2 $22M -5% 239k 89.67
Devon Energy Corporation (DVN) 0.2 $21M -3% 354k 59.13
Broadcom (AVGO) 0.2 $21M 33k 629.68
Fortescue Metals 0.2 $21M NEW 1.3M 15.51
Automatic Data Processing (ADP) 0.2 $21M 90k 227.53
Nucor Corporation (NUE) 0.2 $20M -4% 137k 148.65
Telefonica Sa foreign 0.2 $20M NEW 4.1M 4.88
Assicurazioni General foreign 0.2 $20M NEW 872k 23.11
Intuitive Surgical (ISRG) 0.2 $20M 67k 301.68
Fiserv (FISV) 0.2 $20M -4% 198k 101.40
Pioneer Natural Resources (PXD) 0.2 $20M 80k 250.03
Walt Disney Company (DIS) 0.2 $20M -2% 146k 137.16
Cbre Group Inc Cl A (CBRE) 0.2 $20M -6% 218k 91.52
Marsh & McLennan Companies (MMC) 0.2 $20M +7% 115k 170.42
Canon Inc foreign 0.2 $19M NEW 788k 24.66
Orix Corp 0.2 $19M NEW 962k 20.17
Coca-Cola Company (KO) 0.2 $19M 312k 62.00
FedEx Corporation (FDX) 0.2 $19M -7% 83k 231.38
KLA-Tencor Corporation (KLAC) 0.2 $19M 52k 366.07
France Telecom Sa foreign 0.2 $19M NEW 1.6M 11.91
Pepsi (PEP) 0.2 $19M 111k 167.38
Gilead Sciences (GILD) 0.2 $19M -7% 311k 59.45
D.R. Horton (DHI) 0.2 $19M -5% 248k 74.51
Michelin Cgde 0.2 $18M NEW 134k 136.80
Walgreen Boots Alliance (WBA) 0.2 $18M -9% 407k 44.77
Kroger (KR) 0.2 $18M -9% 317k 57.37
Johnson Controls International Plc equity (JCI) 0.2 $18M -4% 276k 65.57
Bridgestone Corp Com foreign 0.2 $18M NEW 450k 39.20
Fujifilm Holdings 0.2 $18M NEW 284k 61.81
Lennar Corporation (LEN) 0.2 $18M -7% 216k 81.17
Societe Generale Sa 0.2 $17M NEW 639k 27.21
Lam Research Corporation (LRCX) 0.2 $17M 32k 537.60
Verizon Communications (VZ) 0.2 $17M 335k 50.94
Comcast Corporation (CMCSA) 0.2 $17M -2% 365k 46.82
Wal-Mart Stores (WMT) 0.2 $17M -7% 114k 148.92
Abbott Laboratories (ABT) 0.2 $17M 143k 118.36
salesforce (CRM) 0.2 $17M 80k 212.32
Zoetis Inc Cl A (ZTS) 0.2 $17M 89k 188.59
Mitsubishi Elec Corp foreign 0.2 $17M NEW 1.4M 11.62
3M Company (MMM) 0.2 $17M 112k 148.88
Aon (AON) 0.2 $17M 51k 325.64
Kraft Heinz (KHC) 0.2 $17M -8% 420k 39.39
IDEXX Laboratories (IDXX) 0.2 $17M 30k 547.07
Arcelormittal 0.2 $16M NEW 504k 32.60
Manulife Financial 0.2 $16M NEW 767k 21.34
Japan Tobacco Inc Ord foreign 0.2 $16M NEW 945k 17.20
Northrop Grumman Corporation (NOC) 0.2 $16M -7% 36k 447.23
Advanced Micro Devices (AMD) 0.2 $16M +47% 146k 109.34
Cadence Design Systems (CDNS) 0.2 $16M 96k 164.47
PNC Financial Services (PNC) 0.2 $16M 86k 184.45
Imperial Tobac 0.2 $16M NEW 746k 21.21
Hewlett Packard Enterprise (HPE) 0.2 $16M -9% 943k 16.71
Ck Hutchison Holdings 0.2 $16M NEW 2.1M 7.35
Regeneron Pharmaceuticals (REGN) 0.2 $16M 22k 698.44
Viacomcbs (PARA) 0.2 $16M -9% 409k 37.81
Capital One Financial (COF) 0.2 $16M -9% 118k 131.29
Paychex (PAYX) 0.2 $15M +5% 113k 136.47
American International (AIG) 0.2 $15M -9% 243k 62.77
Repsol Ypf Sa foreign 0.2 $15M NEW 1.1M 13.27
Danaher Corporation (DHR) 0.2 $15M 51k 293.32
McDonald's Corporation (MCD) 0.2 $15M 60k 247.28
Nxp Semiconductors N V (NXPI) 0.2 $15M -10% 80k 185.09
Thomson Reuters Corp 0.1 $15M NEW 134k 108.67
Marubeni Corp Ord foreign 0.1 $15M NEW 1.2M 11.75
L3harris Technologies (LHX) 0.1 $14M -8% 58k 248.48
Kinder Morgan (KMI) 0.1 $14M -8% 751k 18.91
Link Reit 0.1 $14M NEW 1.6M 8.56
Union Pacific Corporation (UNP) 0.1 $14M -2% 52k 273.21
Global Payments (GPN) 0.1 $14M -3% 103k 136.84
Waste Management (WM) 0.1 $14M 89k 158.50
3i 0.1 $14M NEW 764k 18.28
MetLife (MET) 0.1 $14M -10% 199k 70.28
Exelon Corporation (EXC) 0.1 $14M -7% 292k 47.63
General Dynamics Corporation (GD) 0.1 $14M -7% 58k 241.18
South32 0.1 $14M NEW 3.7M 3.77
Centene Corporation (CNC) 0.1 $14M -7% 165k 84.19
Ap Moller Maersk A S B 0.1 $14M NEW 4.5k 3046.93
Cgi 0.1 $14M NEW 172k 79.73
Progressive Corporation (PGR) 0.1 $14M 119k 113.99
Illinois Tool Works (ITW) 0.1 $13M 64k 209.40
Tyson Foods (TSN) 0.1 $13M -8% 149k 89.63
Nextera Energy (NEE) 0.1 $13M 157k 84.71
Netflix (NFLX) 0.1 $13M 36k 374.58
Te Connectivity Ltd for (TEL) 0.1 $13M -6% 100k 130.98
Linde (LIN) 0.1 $13M 41k 319.42
Estee Lauder Companies (EL) 0.1 $13M 48k 272.32
Sherwin-Williams Company (SHW) 0.1 $13M 52k 249.62
Agilent Technologies Inc C ommon (A) 0.1 $13M 97k 132.33
Occidental Petroleum Corporation (OXY) 0.1 $13M 225k 56.74
Prudential Financial (PRU) 0.1 $13M -9% 108k 118.17
Clp Holdings Ltd Ord foreign 0.1 $13M NEW 1.3M 9.75
United Parcel Service (UPS) 0.1 $13M 58k 214.47
T. Rowe Price (TROW) 0.1 $13M 83k 151.19
Bank Leumi Le Israel 0.1 $12M NEW 1.1M 10.82
Swisscom Ag-reg foreign 0.1 $12M NEW 20k 603.09
Best Buy (BBY) 0.1 $12M -6% 135k 90.90
Wsp Global 0.1 $12M NEW 92k 132.83
Sun Hung Kai Pptys Lt foreign 0.1 $12M NEW 1.0M 11.95
Palo Alto Networks (PANW) 0.1 $12M +3% 20k 622.53
Corning Incorporated (GLW) 0.1 $12M -8% 331k 36.91
Medtronic (MDT) 0.1 $12M 109k 110.95
Schlumberger (SLB) 0.1 $12M +6% 286k 41.31
Loblaw Companies 0.1 $12M NEW 132k 89.81
Porsche Automobil-foreign 0.1 $12M NEW 120k 97.80
Philip Morris International (PM) 0.1 $12M 125k 93.94
Cummins (CMI) 0.1 $12M -5% 57k 205.11
Dex (DXCM) 0.1 $12M 23k 511.61
S&p Global (SPGI) 0.1 $12M +45% 28k 410.18
Synopsys (SNPS) 0.1 $12M +9% 35k 333.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M +3% 83k 138.26
Tourmaline Oil 0.1 $11M NEW 246k 46.11
Nippon Yusen Kkord Or foreign 0.1 $11M NEW 127k 88.65
SVB Financial (SIVB) 0.1 $11M 20k 559.47
Simon Property (SPG) 0.1 $11M -8% 85k 131.55
Diamondback Energy (FANG) 0.1 $11M -3% 82k 137.08
Steel Dynamics (STLD) 0.1 $11M -6% 134k 83.43
Msci (MSCI) 0.1 $11M 22k 502.87
Gartner (IT) 0.1 $11M +8% 37k 297.45
Old Dominion Freight Line (ODFL) 0.1 $11M 37k 298.68
Boliden Ab 0.1 $11M NEW 215k 51.30
Lowe's Companies (LOW) 0.1 $11M -5% 54k 202.18
Emerson Electric (EMR) 0.1 $11M 112k 98.05
United Rentals (URI) 0.1 $11M -8% 31k 355.20
Nn Group Nv 0.1 $11M NEW 212k 51.02
Ck Asset Holdings 0.1 $11M NEW 1.6M 6.86
Honeywell International (HON) 0.1 $11M -2% 55k 194.58
Fairfax Financial Hldgs Lt 0.1 $11M NEW 20k 546.02
West Pharmaceutical Services (WST) 0.1 $11M 26k 410.73
Carrefour Sa Ord foreign 0.1 $11M NEW 487k 21.86
Tesco 0.1 $11M NEW 2.9M 3.63
McKesson Corporation (MCK) 0.1 $11M -7% 34k 306.12
Biogen Idec (BIIB) 0.1 $11M -6% 50k 210.61
NetApp (NTAP) 0.1 $10M -3% 125k 83.00
Arista Networks (ANET) 0.1 $10M +5% 75k 138.97
Mosaic (MOS) 0.1 $10M -5% 155k 66.50
Moody's Corporation (MCO) 0.1 $10M 31k 337.40
Skyworks Solutions (SWKS) 0.1 $10M -6% 76k 133.28
Western Digital (WDC) 0.1 $10M -9% 203k 49.65
Pulte (PHM) 0.1 $9.9M -6% 237k 41.90
Paccar (PCAR) 0.1 $9.8M -8% 111k 88.07
Caterpillar (CAT) 0.1 $9.7M 44k 222.82
Corteva (CTVA) 0.1 $9.7M -7% 169k 57.48
Telstra Corp foreign 0.1 $9.7M NEW 3.3M 2.97
Prologis (PLD) 0.1 $9.6M 60k 161.48
Marvell Technology (MRVL) 0.1 $9.5M +15% 133k 71.71
Inpex 0.1 $9.5M NEW 804k 11.86
Sonic Healthcare 0.1 $9.5M NEW 358k 26.64
Deere & Company (DE) 0.1 $9.4M 23k 415.48
Motorola Solutions (MSI) 0.1 $9.3M +8% 38k 242.20
American Express Company (AXP) 0.1 $9.3M -4% 50k 186.99
Investor Ab A 0.1 $9.3M NEW 392k 23.65
American Tower Reit (AMT) 0.1 $9.2M 37k 251.22
Koninklijke Jke Kpn N foreign 0.1 $9.2M NEW 2.6M 3.50
Lumen Technologies (LUMN) 0.1 $9.2M -10% 812k 11.27
Jx Holdings Inc Ord foreign 0.1 $9.1M NEW 2.4M 3.77
Network Associates Inc cl a (NET) 0.1 $9.1M +3% 76k 119.69
Autodesk (ADSK) 0.1 $9.0M 42k 214.35
Groupe Bruxelles Lambert Sa 0.1 $9.0M NEW 86k 104.73
Servicenow (NOW) 0.1 $9.0M 16k 556.90
Amphenol Corporation (APH) 0.1 $8.6M 114k 75.35
Boeing Company (BA) 0.1 $8.5M 44k 191.49
Starbucks Corporation (SBUX) 0.1 $8.4M -2% 93k 90.97
Bank of New York Mellon Corporation (BK) 0.1 $8.4M -8% 169k 49.63
New Brambles Shs Isin foreign 0.1 $8.4M NEW 1.1M 7.44
Tractor Supply Company (TSCO) 0.1 $8.2M 35k 233.37
Nec 0.1 $8.2M NEW 193k 42.43
eBay (EBAY) 0.1 $8.1M 142k 57.26
Dow (DOW) 0.1 $8.1M -6% 128k 63.72
Camden Property Trust (CPT) 0.1 $8.1M +4% 49k 166.20

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