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 1509 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Oregon Public Employees Retirement Fund has 1509 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $325M 1.3M 250.42
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NVIDIA Corporation (NVDA) 5.2 $282M 2.1M 134.29
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Microsoft Corporation (MSFT) 4.9 $269M 637k 421.50
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Amazon (AMZN) 3.2 $176M 802k 219.39
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Blue Owl Capital Corp Iii Com Shs (OBDE) 3.1 $170M 12M 14.42
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Meta Platforms Inc Class A Cl A (META) 2.0 $109M 187k 585.51
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Tesla Motors (TSLA) 1.8 $97M 239k 403.84
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Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.7 $95M 501k 189.30
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Broadcom (AVGO) 1.7 $93M 400k 231.84
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Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.4 $78M 408k 190.44
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Owl Rock Capital Corporation (OBDC) 1.4 $76M 5.0M 15.12
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Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.3 $71M 157k 453.28
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JPMorgan Chase & Co. (JPM) 1.1 $58M 241k 239.71
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Eli Lilly & Co. (LLY) 1.0 $52M 68k 772.00
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Visa Inc Class A Shares Com Cl A (V) 0.9 $47M +3% 148k 316.04
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Exxon Mobil Corporation (XOM) 0.7 $41M 377k 107.57
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UnitedHealth (UNH) 0.7 $40M 79k 505.86
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Mastercard Inc A Cl A (MA) 0.7 $37M 70k 526.57
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Costco Wholesale Corporation (COST) 0.6 $35M 38k 916.27
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Procter & Gamble Company (PG) 0.6 $34M 202k 167.65
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Wal-Mart Stores (WMT) 0.6 $34M 372k 90.35
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Home Depot (HD) 0.6 $33M 85k 388.99
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Netflix (NFLX) 0.6 $33M 37k 891.32
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Johnson & Johnson (JNJ) 0.5 $30M 206k 144.62
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salesforce (CRM) 0.5 $27M 82k 334.33
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Abbvie (ABBV) 0.5 $27M 152k 177.70
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Bank of America Corporation (BAC) 0.5 $25M 572k 43.95
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Oracle Corporation (ORCL) 0.4 $23M 138k 166.64
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Merck & Co (MRK) 0.4 $22M 217k 99.48
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Chevron Corporation (CVX) 0.4 $21M 143k 144.84
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Coca-Cola Company (KO) 0.4 $21M 332k 62.26
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Cisco Systems (CSCO) 0.4 $20M 342k 59.20
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Wells Fargo & Company (WFC) 0.4 $20M -2% 285k 70.24
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Accenture Plc Cl A Shs Class A (ACN) 0.3 $19M 54k 351.79
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Servicenow (NOW) 0.3 $19M 18k 1060.12
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Pepsi (PEP) 0.3 $18M 118k 152.06
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McDonald's Corporation (MCD) 0.3 $18M 61k 289.89
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International Business Machines (IBM) 0.3 $17M 79k 219.83
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Walt Disney Company (DIS) 0.3 $17M 155k 111.35
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Linde SHS (LIN) 0.3 $17M 41k 418.67
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Thermo Fisher Scientific (TMO) 0.3 $17M 33k 520.23
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Abbott Laboratories (ABT) 0.3 $17M 149k 113.11
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Advanced Micro Devices (AMD) 0.3 $17M 139k 120.79
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Adobe Systems Incorporated (ADBE) 0.3 $17M 38k 444.68
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Philip Morris International (PM) 0.3 $16M 133k 120.35
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Intuitive Surgical Com New (ISRG) 0.3 $16M 31k 521.96
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General Electric Com New (GE) 0.3 $16M 93k 166.79
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Goldman Sachs (GS) 0.3 $15M 27k 572.62
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Intuit (INTU) 0.3 $15M 24k 628.50
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Caterpillar (CAT) 0.3 $15M 41k 362.76
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Texas Instruments Incorporated (TXN) 0.3 $15M 78k 187.51
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Qualcomm (QCOM) 0.3 $15M 95k 153.62
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Verizon Communications (VZ) 0.3 $14M 361k 39.99
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American Express Company (AXP) 0.3 $14M 48k 296.79
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Booking Holdings (BKNG) 0.3 $14M 2.8k 4968.42
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At&t (T) 0.3 $14M 615k 22.77
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S&p Global (SPGI) 0.2 $14M 27k 498.03
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Morgan Stanley Com New (MS) 0.2 $13M 106k 125.72
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Palantir Technologies Inc A Cl A (PLTR) 0.2 $13M +2% 176k 75.63
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Raytheon Technologies Corp (RTX) 0.2 $13M 114k 115.72
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Pfizer (PFE) 0.2 $13M 486k 26.53
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Blackrock (BLK) 0.2 $13M NEW 13k 1025.11
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Danaher Corporation (DHR) 0.2 $13M 55k 229.55
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Nextera Energy (NEE) 0.2 $13M 176k 71.69
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Honeywell International (HON) 0.2 $13M 56k 225.89
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Comcast Corp Class A Cl A (CMCSA) 0.2 $12M 327k 37.53
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Progressive Corporation (PGR) 0.2 $12M 50k 239.61
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Amgen (AMGN) 0.2 $12M 46k 260.64
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Check Point Software Tech Ord (CHKP) 0.2 $12M 64k 186.70
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Lowe's Companies (LOW) 0.2 $12M 49k 246.80
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Union Pacific Corporation (UNP) 0.2 $12M 52k 228.04
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TJX Companies (TJX) 0.2 $12M 97k 120.81
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Applied Materials (AMAT) 0.2 $12M 71k 162.63
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Citigroup Com New (C) 0.2 $11M 162k 70.39
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Boeing Company (BA) 0.2 $11M +27% 64k 177.00
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Boston Scientific Corporation (BSX) 0.2 $11M 126k 89.32
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Eaton Corp SHS (ETN) 0.2 $11M 34k 331.87
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ConocoPhillips (COP) 0.2 $11M +11% 111k 99.17
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Uber Technologies (UBER) 0.2 $11M 181k 60.32
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Blackstone Group Inc Com Cl A (BX) 0.2 $11M 62k 172.42
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Stryker Corporation (SYK) 0.2 $11M 29k 360.05
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Automatic Data Processing (ADP) 0.2 $10M 35k 292.73
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Palo Alto Networks (PANW) 0.2 $10M +102% 56k 181.96
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Fiserv (FI) 0.2 $10M 49k 205.42
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Gilead Sciences (GILD) 0.2 $9.9M 107k 92.37
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Bristol Myers Squibb (BMY) 0.2 $9.8M 174k 56.56
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Arista Networks Com Shs 0.2 $9.8M NEW 89k 110.53
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Charles Schwab Corporation (SCHW) 0.2 $9.5M 128k 74.01
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Deere & Company (DE) 0.2 $9.2M 22k 423.70
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Metropcs Communications (TMUS) 0.2 $9.2M 42k 220.73
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Analog Devices (ADI) 0.2 $9.0M 43k 212.46
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Marsh & McLennan Companies (MMC) 0.2 $8.9M 42k 212.41
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.9M 22k 402.70
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Chubb (CB) 0.2 $8.9M 32k 276.30
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Starbucks Corporation (SBUX) 0.2 $8.9M 97k 91.25
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Lockheed Martin Corporation (LMT) 0.2 $8.8M 18k 485.94
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Medtronic SHS (MDT) 0.2 $8.8M 110k 79.88
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Kkr & Co (KKR) 0.2 $8.6M 58k 147.91
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Prologis (PLD) 0.2 $8.4M 79k 105.70
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Micron Technology (MU) 0.1 $8.0M 95k 84.16
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Lam Research Corp Com New (LRCX) 0.1 $8.0M NEW 110k 72.23
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United Parcel Service Cl B CL B (UPS) 0.1 $7.9M 63k 126.10
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Equinix (EQIX) 0.1 $7.8M 8.3k 942.89
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Ge Vernova (GEV) 0.1 $7.8M 24k 328.93
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Southern Company (SO) 0.1 $7.7M 94k 82.32
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Nike Inc Cl B CL B (NKE) 0.1 $7.7M 102k 75.67
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Altria (MO) 0.1 $7.6M 145k 52.29
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Intel Corporation (INTC) 0.1 $7.4M 370k 20.05
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American Tower Reit (AMT) 0.1 $7.3M 40k 183.41
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Paypal Holdings (PYPL) 0.1 $7.3M 86k 85.35
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Intercontinental Exchange (ICE) 0.1 $7.3M 49k 149.01
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Anthem (ELV) 0.1 $7.3M 20k 368.90
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Kla Corp Com New (KLAC) 0.1 $7.2M 12k 630.12
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Amphenol Corp Cl A Cl A (APH) 0.1 $7.2M 103k 69.45
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Cme (CME) 0.1 $7.2M 31k 232.23
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Duke Energy Corp Com New (DUK) 0.1 $7.1M 66k 107.74
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Trane Technologies SHS (TT) 0.1 $7.1M 19k 369.35
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Cadence Design Systems (CDNS) 0.1 $7.1M 24k 300.46
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Chipotle Mexican Grill (CMG) 0.1 $7.0M 117k 60.30
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Parker-Hannifin Corporation (PH) 0.1 $7.0M 11k 636.03
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Mondelez International Inc A Cl A (MDLZ) 0.1 $6.8M 115k 59.73
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Crowdstrike Holdings Inc A Cl A (CRWD) 0.1 $6.8M 20k 342.16
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Sherwin-Williams Company (SHW) 0.1 $6.8M 20k 339.93
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Aon Plc Class A Shs Cl A (AON) 0.1 $6.7M 19k 359.16
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Motorola Solutions Com New (MSI) 0.1 $6.6M 14k 462.23
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Cigna Corp (CI) 0.1 $6.6M 24k 276.14
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PNC Financial Services (PNC) 0.1 $6.6M 34k 192.85
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Regeneron Pharmaceuticals (REGN) 0.1 $6.4M 9.0k 712.33
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Us Bancorp Com New (USB) 0.1 $6.4M 134k 47.83
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Welltower Inc Com reit (WELL) 0.1 $6.4M +2% 51k 126.03
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Synopsys (SNPS) 0.1 $6.4M 13k 485.36
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Colgate-Palmolive Company (CL) 0.1 $6.4M 70k 90.91
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Apollo Global Mgmt (APO) 0.1 $6.3M NEW 38k 165.16
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Moody's Corporation (MCO) 0.1 $6.3M 13k 473.37
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Waste Management (WM) 0.1 $6.3M 31k 201.79
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Zoetis Cl A (ZTS) 0.1 $6.3M 39k 162.93
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McKesson Corporation (MCK) 0.1 $6.2M 11k 569.91
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TransDigm Group Incorporated (TDG) 0.1 $6.1M 4.8k 1267.28
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Arthur J. Gallagher & Co. (AJG) 0.1 $6.1M +14% 21k 283.85
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Emerson Electric (EMR) 0.1 $6.1M 49k 123.93
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3M Company (MMM) 0.1 $6.0M 47k 129.09
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Constellation Energy (CEG) 0.1 $6.0M 27k 223.71
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EOG Resources (EOG) 0.1 $5.9M 48k 122.58
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O'reilly Automotive (ORLY) 0.1 $5.9M 5.0k 1185.80
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Illinois Tool Works (ITW) 0.1 $5.8M 23k 253.56
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Capital One Financial (COF) 0.1 $5.8M 33k 178.32
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General Dynamics Corporation (GD) 0.1 $5.8M 22k 263.49
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Williams Companies (WMB) 0.1 $5.7M 105k 54.12
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Becton, Dickinson and (BDX) 0.1 $5.6M 25k 226.87
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Air Products & Chemicals (APD) 0.1 $5.5M 19k 290.04
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Northrop Grumman Corporation (NOC) 0.1 $5.5M 12k 469.29
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Marriott International Cl A Cl A (MAR) 0.1 $5.5M 20k 278.94
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Autodesk (ADSK) 0.1 $5.4M 18k 295.57
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FedEx Corporation (FDX) 0.1 $5.4M 19k 281.33
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Cintas Corporation (CTAS) 0.1 $5.4M 29k 182.70
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Target Corporation (TGT) 0.1 $5.3M 40k 135.18
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CSX Corporation (CSX) 0.1 $5.3M 165k 32.27
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Hilton Worldwide Holdings (HLT) 0.1 $5.2M 21k 247.16
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Fortinet (FTNT) 0.1 $5.2M 55k 94.48
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Ecolab (ECL) 0.1 $5.1M 22k 234.32
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Oneok (OKE) 0.1 $5.0M 50k 100.40
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General Motors Company (GM) 0.1 $5.0M -2% 94k 53.27
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Truist Financial Corp equities (TFC) 0.1 $4.9M 114k 43.38
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Royal Caribbean Cruises (RCL) 0.1 $4.9M +4% 21k 230.69
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Carrier Global Corporation (CARR) 0.1 $4.9M 72k 68.26
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Airbnb Inc Class A Com Cl A (ABNB) 0.1 $4.9M 37k 131.41
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CVS Caremark Corporation (CVS) 0.1 $4.8M 108k 44.89
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Bank of New York Mellon Corporation (BK) 0.1 $4.8M 62k 76.83
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Roper Industries (ROP) 0.1 $4.8M 9.2k 519.85
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Williams-Sonoma (WSM) 0.1 $4.8M 26k 185.18
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Sempra Energy (SRE) 0.1 $4.8M 54k 87.72
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Digital Realty Trust (DLR) 0.1 $4.7M 27k 177.33
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Workday Inc Class A Cl A (WDAY) 0.1 $4.7M NEW 18k 258.03
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Hca Holdings (HCA) 0.1 $4.7M 16k 300.15
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Freeport Mcmoran CL B (FCX) 0.1 $4.7M 123k 38.08
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Travelers Companies (TRV) 0.1 $4.7M 19k 240.89
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Paccar (PCAR) 0.1 $4.7M 45k 104.02
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AutoZone (AZO) 0.1 $4.7M -2% 1.5k 3202.00
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Schlumberger Com Stk (SLB) 0.1 $4.6M 121k 38.34
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Norfolk Southern (NSC) 0.1 $4.6M 19k 234.70
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Kinder Morgan (KMI) 0.1 $4.5M 166k 27.40
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Simon Property (SPG) 0.1 $4.5M 26k 172.21
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Johnson Controls Internation SHS (JCI) 0.1 $4.5M 57k 78.93
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Nxp Semiconductors N V (NXPI) 0.1 $4.5M 22k 207.85
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AFLAC Incorporated (AFL) 0.1 $4.4M 43k 103.44
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Ameriprise Financial (AMP) 0.1 $4.4M 8.3k 532.43
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Allstate Corporation (ALL) 0.1 $4.4M 23k 192.79
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Illumina (ILMN) 0.1 $4.3M 32k 133.63
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Copart (CPRT) 0.1 $4.3M 75k 57.39
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Ross Stores (ROST) 0.1 $4.3M 29k 151.27
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Chesapeake Energy Corp (EXE) 0.1 $4.3M +73% 43k 99.55
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Emcor (EME) 0.1 $4.3M 9.4k 453.90
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American Electric Power Company (AEP) 0.1 $4.2M 46k 92.23
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Fair Isaac Corporation (FICO) 0.1 $4.2M 2.1k 1990.93
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Cummins (CMI) 0.1 $4.1M 12k 348.60
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MetLife (MET) 0.1 $4.1M 50k 81.88
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Public Storage (PSA) 0.1 $4.0M 14k 299.44
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Phillips 66 (PSX) 0.1 $4.0M 35k 113.93
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Msci (MSCI) 0.1 $4.0M 6.7k 600.01
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Vistra Energy (VST) 0.1 $4.0M 29k 137.87
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W.W. Grainger (GWW) 0.1 $4.0M 3.8k 1054.05
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Realty Income (O) 0.1 $4.0M 75k 53.41
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Quanta Services (PWR) 0.1 $4.0M 13k 316.05
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United Rentals (URI) 0.1 $4.0M 5.6k 704.44
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Interactive Brokers Gro Cl A Com Cl A (IBKR) 0.1 $3.9M 22k 176.67
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Pure Storage Inc Class A Cl A (PSTG) 0.1 $3.9M 63k 61.43
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American International Group Com New (AIG) 0.1 $3.9M -3% 53k 72.80
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Dominion Resources (D) 0.1 $3.9M 72k 53.86
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Paychex (PAYX) 0.1 $3.9M 28k 140.22
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Marathon Petroleum Corp (MPC) 0.1 $3.8M -4% 28k 139.50
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Howmet Aerospace (HWM) 0.1 $3.8M 35k 109.37
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PG&E Corporation (PCG) 0.1 $3.8M +2% 187k 20.18
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Kimberly-Clark Corporation (KMB) 0.1 $3.7M 29k 131.04
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Edwards Lifesciences (EW) 0.1 $3.7M 51k 74.03
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Discover Financial Services (DFS) 0.1 $3.7M 22k 173.23
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Fidelity National Information Services (FIS) 0.1 $3.7M 46k 80.77
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Docusign (DOCU) 0.1 $3.7M NEW 41k 89.94
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Lululemon Athletica (LULU) 0.1 $3.7M 9.7k 382.41
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Axon Enterprise (AXON) 0.1 $3.7M 6.2k 594.32
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Te Connectivity Ord Shs (TEL) 0.1 $3.7M 26k 142.97
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Burlington Stores (BURL) 0.1 $3.7M 13k 285.06
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Newmont Mining Corporation (NEM) 0.1 $3.6M 98k 37.22
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Prudential Financial (PRU) 0.1 $3.6M 31k 118.53
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Public Service Enterprise (PEG) 0.1 $3.6M 43k 84.49
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Ametek (AME) 0.1 $3.6M 20k 180.26
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Fastenal Company (FAST) 0.1 $3.5M 49k 71.91
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Republic Services (RSG) 0.1 $3.5M 18k 201.18
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Kenvue (KVUE) 0.1 $3.5M 164k 21.35
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D.R. Horton (DHI) 0.1 $3.5M 25k 139.82
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Kroger (KR) 0.1 $3.5M 57k 61.15
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Baker Hughes Cl A (BKR) 0.1 $3.5M 85k 41.02
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L3harris Technologies (LHX) 0.1 $3.4M 16k 210.28
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Carlisle Companies (CSL) 0.1 $3.4M -2% 9.2k 368.84
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Rb Global (RBA) 0.1 $3.4M 38k 90.21
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AmerisourceBergen (COR) 0.1 $3.4M 15k 224.68
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Cbre Group Inc A Cl A (CBRE) 0.1 $3.4M 26k 131.29
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Crown Castle Intl (CCI) 0.1 $3.4M 37k 90.76
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Manhattan Associates (MANH) 0.1 $3.4M 12k 270.24
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Corteva (CTVA) 0.1 $3.4M 59k 56.96
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Watsco, Incorporated (WSO) 0.1 $3.4M 7.1k 473.89
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Targa Res Corp (TRGP) 0.1 $3.3M 19k 178.50
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Verisk Analytics (VRSK) 0.1 $3.3M 12k 275.43
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Delta Air Lines Com New (DAL) 0.1 $3.3M 55k 60.50
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Xcel Energy (XEL) 0.1 $3.3M +2% 49k 67.52
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Valero Energy Corporation (VLO) 0.1 $3.3M 27k 122.59
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Ford Motor Company (F) 0.1 $3.3M 335k 9.90
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Agilent Technologies Inc C ommon (A) 0.1 $3.3M 25k 134.34
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Dynatrace Com New (DT) 0.1 $3.3M 61k 54.35
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Cognizant Tech Solutions A Cl A (CTSH) 0.1 $3.3M 43k 76.90
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Exelon Corporation (EXC) 0.1 $3.2M 86k 37.64
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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