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 1547 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Oregon Public Employees Retirement Fund has 1547 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) 4.6 $258M -11% 687k 376.04
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Apple (AAPL) 4.2 $240M -5% 1.2M 192.53
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NVIDIA Corporation (NVDA) 2.4 $135M -30% 272k 495.22
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Amazon (AMZN) 2.3 $129M +20% 847k 151.94
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Meta Platforms Cl A (META) 1.8 $103M -29% 291k 353.96
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $86M +4% 617k 139.69
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Broadcom (AVGO) 1.4 $80M -20% 71k 1116.25
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Eli Lilly & Co. (LLY) 1.3 $75M -27% 129k 582.92
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Alphabet Cap Stk Cl C (GOOG) 1.3 $74M +3% 526k 140.93
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Owl Rock Capital Corporation (OBDC) 1.3 $74M NEW 5.0M 14.76
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Intel Corporation (INTC) 1.2 $71M -20% 1.4M 50.25
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UnitedHealth (UNH) 1.0 $54M -14% 102k 526.47
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Tesla Motors (TSLA) 0.9 $54M 216k 248.48
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Cisco Systems (CSCO) 0.9 $54M -24% 1.1M 50.52
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Berkshire Hathaway Cl B New (BRK.B) 0.9 $51M 142k 356.66
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Visa Com Cl A (V) 0.9 $49M -17% 190k 260.35
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Adobe Systems Incorporated (ADBE) 0.9 $49M +32% 82k 596.60
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Johnson & Johnson (JNJ) 0.8 $43M -14% 272k 156.74
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Mastercard Cl A (MA) 0.7 $42M -17% 99k 426.51
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JPMorgan Chase & Co. (JPM) 0.7 $38M 226k 170.10
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At&t (T) 0.7 $37M -39% 2.2M 16.78
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Applied Materials (AMAT) 0.6 $36M -12% 221k 162.07
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Costco Wholesale Corporation (COST) 0.6 $33M -14% 50k 660.08
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Pfizer (PFE) 0.6 $32M -28% 1.1M 28.79
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Exxon Mobil Corporation (XOM) 0.6 $31M -45% 313k 99.98
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Abbvie (ABBV) 0.5 $30M -14% 193k 154.97
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International Business Machines (IBM) 0.5 $30M -27% 182k 163.55
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Advanced Micro Devices (AMD) 0.5 $30M -15% 200k 147.41
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Bank of America Corporation (BAC) 0.5 $27M +51% 808k 33.67
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Home Depot (HD) 0.5 $27M 78k 346.55
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Procter & Gamble Company (PG) 0.5 $27M 184k 146.54
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Netflix (NFLX) 0.5 $27M -24% 54k 486.88
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Pepsi (PEP) 0.5 $26M -39% 152k 169.84
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Coca-Cola Company (KO) 0.5 $26M -15% 438k 58.93
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $26M -15% 73k 350.91
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Wells Fargo & Company (WFC) 0.4 $25M -31% 499k 49.22
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Linde SHS (LIN) 0.4 $23M -25% 57k 410.71
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Verizon Communications (VZ) 0.4 $22M +81% 590k 37.70
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Merck & Co (MRK) 0.4 $22M -64% 198k 109.02
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General Motors Company (GM) 0.4 $21M -25% 594k 35.92
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Chevron Corporation (CVX) 0.4 $20M 137k 149.16
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Oracle Corporation (ORCL) 0.4 $20M -24% 194k 105.43
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Comcast Corp Cl A (CMCSA) 0.4 $20M -25% 464k 43.85
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CVS Caremark Corporation (CVS) 0.4 $20M -26% 254k 78.96
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salesforce (CRM) 0.4 $20M 76k 263.14
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General Electric Com New (GE) 0.3 $19M -52% 151k 127.63
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Raytheon Technologies Corp (RTX) 0.3 $19M -16% 221k 84.14
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Texas Instruments Incorporated (TXN) 0.3 $19M -20% 108k 170.46
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Qualcomm (QCOM) 0.3 $19M -21% 128k 144.63
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Servicenow (NOW) 0.3 $18M +64% 26k 706.49
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Bristol Myers Squibb (BMY) 0.3 $18M -22% 348k 51.31
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Wal-Mart Stores (WMT) 0.3 $18M 111k 157.65
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Citigroup Com New (C) 0.3 $18M -38% 341k 51.44
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Ford Motor Company (F) 0.3 $17M -25% 1.4M 12.19
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McDonald's Corporation (MCD) 0.3 $17M -45% 57k 296.51
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Goldman Sachs (GS) 0.3 $17M -28% 43k 385.77
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Lam Research Corporation (LRCX) 0.3 $17M +7% 21k 783.26
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D.R. Horton (DHI) 0.3 $16M -39% 106k 151.98
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Uber Technologies (UBER) 0.3 $16M NEW 261k 61.57
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Thermo Fisher Scientific (TMO) 0.3 $16M 30k 530.79
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Booking Holdings (BKNG) 0.3 $15M -28% 4.3k 3547.22
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Anthem (ELV) 0.3 $15M -21% 33k 471.56
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M -25% 38k 406.89
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Honeywell International (HON) 0.3 $15M -14% 72k 209.71
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Abbott Laboratories (ABT) 0.3 $15M 136k 110.07
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Nike CL B (NKE) 0.3 $15M -46% 136k 108.57
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Cigna Corp (CI) 0.3 $14M -31% 48k 299.45
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Gilead Sciences (GILD) 0.3 $14M -47% 175k 81.01
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Lennar Corp Cl A (LEN) 0.2 $14M -37% 94k 149.04
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FedEx Corporation (FDX) 0.2 $14M -32% 55k 252.97
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Intuit (INTU) 0.2 $14M 22k 625.03
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Synopsys (SNPS) 0.2 $14M -18% 26k 514.91
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Kla Corp Com New (KLAC) 0.2 $13M +117% 23k 581.30
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Eaton Corp SHS (ETN) 0.2 $13M +78% 55k 240.82
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Walt Disney Company (DIS) 0.2 $13M 143k 90.29
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TJX Companies (TJX) 0.2 $13M -16% 137k 93.81
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BlackRock (BLK) 0.2 $13M -14% 16k 811.80
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Nxp Semiconductors N V (NXPI) 0.2 $13M -20% 55k 229.68
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Cadence Design Systems (CDNS) 0.2 $13M -29% 46k 272.37
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Lockheed Martin Corporation (LMT) 0.2 $12M -17% 27k 453.24
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United Parcel Service CL B (UPS) 0.2 $12M -16% 78k 157.23
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Automatic Data Processing (ADP) 0.2 $12M -17% 53k 232.97
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Altria (MO) 0.2 $12M -26% 299k 40.34
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Amgen (AMGN) 0.2 $12M 42k 288.02
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Palo Alto Networks (PANW) 0.2 $12M +71% 40k 294.88
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Danaher Corporation (DHR) 0.2 $12M 51k 231.34
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Caterpillar (CAT) 0.2 $12M 40k 295.67
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Union Pacific Corporation (UNP) 0.2 $12M -39% 48k 245.62
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Boeing Company (BA) 0.2 $12M -52% 44k 260.66
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Progressive Corporation (PGR) 0.2 $12M -13% 72k 159.28
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Philip Morris International (PM) 0.2 $11M 121k 94.08
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S&p Global (SPGI) 0.2 $11M 25k 440.52
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Check Point Software Tech Ord (CHKP) 0.2 $11M +2% 73k 152.79
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ConocoPhillips (COP) 0.2 $11M -39% 93k 116.07
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Cognizant Tech Solutions Cl A (CTSH) 0.2 $10M -25% 137k 75.53
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Regeneron Pharmaceuticals (REGN) 0.2 $10M -40% 12k 878.29
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Arista Networks (ANET) 0.2 $10M -22% 44k 235.51
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Paccar (PCAR) 0.2 $10M -30% 105k 97.65
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Zoetis Cl A (ZTS) 0.2 $10M -16% 51k 197.37
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Lowe's Companies (LOW) 0.2 $10M 45k 222.55
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Pulte (PHM) 0.2 $9.9M -38% 96k 103.22
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Nextera Energy (NEE) 0.2 $9.7M +2% 160k 60.74
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Prologis (PLD) 0.2 $9.6M 72k 133.30
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Cme (CME) 0.2 $9.4M +60% 45k 210.60
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Intuitive Surgical Com New (ISRG) 0.2 $9.3M -47% 28k 337.36
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Morgan Stanley Com New (MS) 0.2 $9.2M 99k 93.25
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Boston Scientific Corporation (BSX) 0.2 $9.1M -30% 158k 57.81
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Chipotle Mexican Grill (CMG) 0.2 $8.9M -38% 3.9k 2286.96
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United Rentals (URI) 0.2 $8.9M -12% 16k 573.42
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Illinois Tool Works (ITW) 0.2 $8.8M -46% 33k 261.94
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Te Connectivity SHS (TEL) 0.2 $8.7M -21% 62k 140.50
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Simon Property (SPG) 0.2 $8.6M -31% 60k 142.64
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Starbucks Corporation (SBUX) 0.2 $8.6M -60% 89k 96.01
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Medtronic SHS (MDT) 0.2 $8.6M 104k 82.38
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American Express Company (AXP) 0.1 $8.4M 45k 187.34
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Hewlett Packard Enterprise (HPE) 0.1 $8.4M -30% 492k 16.98
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Microchip Technology (MCHP) 0.1 $8.4M +120% 93k 90.18
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Deere & Company (DE) 0.1 $8.3M 21k 399.87
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Cintas Corporation (CTAS) 0.1 $8.2M +15% 14k 602.66
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Valero Energy Corporation (VLO) 0.1 $8.2M -23% 63k 130.00
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ON Semiconductor (ON) 0.1 $8.1M -32% 97k 83.53
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Trane Technologies SHS (TT) 0.1 $8.0M -30% 33k 243.90
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Charles Schwab Corporation (SCHW) 0.1 $8.0M 116k 68.80
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Archer Daniels Midland Company (ADM) 0.1 $8.0M -29% 110k 72.22
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Stryker Corporation (SYK) 0.1 $7.9M -53% 26k 299.46
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McKesson Corporation (MCK) 0.1 $7.9M +62% 17k 462.98
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American Tower Reit (AMT) 0.1 $7.8M 36k 215.88
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Kraft Heinz (KHC) 0.1 $7.8M -27% 211k 36.98
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Analog Devices (ADI) 0.1 $7.7M -49% 39k 198.56
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Mondelez International Cl A (MDLZ) 0.1 $7.7M -55% 106k 72.43
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3M Company (MMM) 0.1 $7.7M -6% 70k 109.32
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Hp (HPQ) 0.1 $7.6M -30% 252k 30.09
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Capital One Financial (COF) 0.1 $7.5M -38% 57k 131.12
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Us Bancorp Com New (USB) 0.1 $7.4M +41% 170k 43.28
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Micron Technology (MU) 0.1 $7.3M -82% 86k 85.34
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Marsh & McLennan Companies (MMC) 0.1 $7.3M 39k 189.47
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Blackstone Group Inc Com Cl A (BX) 0.1 $7.3M 55k 130.92
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Marathon Petroleum Corp (MPC) 0.1 $7.2M -17% 49k 148.36
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Northrop Grumman Corporation (NOC) 0.1 $7.2M -15% 16k 468.14
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Chubb (CB) 0.1 $7.2M 32k 226.00
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American International Group Com New (AIG) 0.1 $7.2M -37% 106k 67.75
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Parker-Hannifin Corporation (PH) 0.1 $7.2M +56% 16k 460.70
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Copart (CPRT) 0.1 $7.1M -31% 145k 49.00
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Centene Corporation (CNC) 0.1 $7.1M -24% 96k 74.21
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TransDigm Group Incorporated (TDG) 0.1 $7.0M -24% 6.9k 1011.60
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Lululemon Athletica (LULU) 0.1 $6.9M +83% 14k 511.29
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AFLAC Incorporated (AFL) 0.1 $6.9M -19% 83k 82.50
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Truist Financial Corp equities (TFC) 0.1 $6.8M -17% 185k 36.92
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Warner Bros Discovery Com Ser A (WBD) 0.1 $6.8M -41% 598k 11.38
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Deckers Outdoor Corporation (DECK) 0.1 $6.6M -18% 9.9k 668.43
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Nucor Corporation (NUE) 0.1 $6.6M -42% 38k 174.04
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Amphenol Corp Cl A (APH) 0.1 $6.5M -14% 66k 99.13
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Weyerhaeuser Com New (WY) 0.1 $6.5M -36% 187k 34.77
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Owens Corning (OC) 0.1 $6.4M -19% 43k 148.23
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Metropcs Communications (TMUS) 0.1 $6.4M 40k 160.33
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Diamondback Energy (FANG) 0.1 $6.3M -43% 41k 155.08
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Builders FirstSource (BLDR) 0.1 $6.3M -49% 38k 166.94
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Corning Incorporated (GLW) 0.1 $6.3M -21% 206k 30.45
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Old Dominion Freight Line (ODFL) 0.1 $6.2M +16% 15k 405.33
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Fiserv (FI) 0.1 $6.2M -50% 47k 132.84
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AmerisourceBergen (COR) 0.1 $6.2M +133% 30k 205.38
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L3harris Technologies (LHX) 0.1 $6.2M -18% 30k 210.62
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Cummins (CMI) 0.1 $6.2M -22% 26k 239.57
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Kroger (KR) 0.1 $6.2M -33% 135k 45.71
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PG&E Corporation (PCG) 0.1 $6.1M -50% 340k 18.03
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Cbre Group Cl A (CBRE) 0.1 $6.1M -40% 66k 93.09
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Arthur J. Gallagher & Co. (AJG) 0.1 $6.1M -15% 27k 224.88
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Johnson Controls Internation SHS (JCI) 0.1 $6.0M -13% 104k 57.64
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Southern Company (SO) 0.1 $6.0M 85k 70.12
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Welltower Inc Com reit (WELL) 0.1 $5.9M +63% 66k 90.17
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Equinix (EQIX) 0.1 $5.9M 7.3k 805.39
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Lennox International (LII) 0.1 $5.8M +13% 13k 447.52
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Duke Energy Corp Com New (DUK) 0.1 $5.8M 60k 97.04
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Schlumberger Com Stk (SLB) 0.1 $5.8M 112k 52.04
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W.W. Grainger (GWW) 0.1 $5.8M -34% 7.0k 828.69
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MetLife (MET) 0.1 $5.8M -31% 87k 66.13
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Autodesk (ADSK) 0.1 $5.8M -14% 24k 243.48
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Fastenal Company (FAST) 0.1 $5.7M +12% 89k 64.77
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Intercontinental Exchange (ICE) 0.1 $5.7M 45k 128.43
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Sherwin-Williams Company (SHW) 0.1 $5.7M 18k 311.90
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Verisk Analytics (VRSK) 0.1 $5.7M +23% 24k 238.86
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Carrier Global Corporation (CARR) 0.1 $5.6M -12% 98k 57.45
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Becton, Dickinson and (BDX) 0.1 $5.5M 23k 243.83
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EOG Resources (EOG) 0.1 $5.5M 46k 120.95
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IDEXX Laboratories (IDXX) 0.1 $5.5M -45% 9.9k 555.05
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Skyworks Solutions (SWKS) 0.1 $5.5M -23% 49k 112.42
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Walgreen Boots Alliance (WBA) 0.1 $5.5M -28% 211k 26.11
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Constellation Energy (CEG) 0.1 $5.5M +89% 47k 116.89
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Public Storage (PSA) 0.1 $5.5M -15% 18k 305.00
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Bank of New York Mellon Corporation (BK) 0.1 $5.4M -32% 105k 52.05
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Prudential Financial (PRU) 0.1 $5.4M -29% 52k 103.71
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CSX Corporation (CSX) 0.1 $5.3M 154k 34.67
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Super Micro Computer (SMCI) 0.1 $5.3M +46% 19k 284.26
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Encana Corporation (OVV) 0.1 $5.3M -29% 121k 43.92
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Edwards Lifesciences (EW) 0.1 $5.3M -15% 69k 76.25
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Fortinet (FTNT) 0.1 $5.3M +78% 90k 58.53
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Manhattan Associates (MANH) 0.1 $5.2M +39% 24k 215.32
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Digital Realty Trust (DLR) 0.1 $5.2M +64% 39k 134.58
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Paypal Holdings (PYPL) 0.1 $5.2M 84k 61.41
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Watsco, Incorporated (WSO) 0.1 $5.1M -16% 12k 428.47
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Target Corporation (TGT) 0.1 $5.1M 36k 142.42
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Colgate-Palmolive Company (CL) 0.1 $5.1M 64k 79.71
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Waste Management (WM) 0.1 $5.1M 29k 179.10
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Reliance Steel & Aluminum (RS) 0.1 $5.1M -12% 18k 279.68
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Dominion Resources (D) 0.1 $4.9M +60% 104k 47.00
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Fidelity National Information Services (FIS) 0.1 $4.9M -43% 81k 60.07
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Monster Beverage Corp (MNST) 0.1 $4.8M -50% 84k 57.61
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Dow (DOW) 0.1 $4.8M -24% 88k 54.84
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PNC Financial Services (PNC) 0.1 $4.8M 31k 154.85
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Moody's Corporation (MCO) 0.1 $4.8M -39% 12k 390.56
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Freeport Mcmoran CL B (FCX) 0.1 $4.8M 112k 42.57
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Air Products & Chemicals (APD) 0.1 $4.7M -49% 17k 273.80
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Dell Technologies CL C (DELL) 0.1 $4.7M -18% 62k 76.50
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Gra (GGG) 0.1 $4.7M -22% 54k 86.76
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Paychex (PAYX) 0.1 $4.6M -16% 39k 119.11
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Airbnb Com Cl A (ABNB) 0.1 $4.6M +2% 34k 136.14
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General Dynamics Corporation (GD) 0.1 $4.6M 18k 259.67
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Consolidated Edison (ED) 0.1 $4.6M -48% 50k 90.97
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Cdw (CDW) 0.1 $4.6M +14% 20k 227.32
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Phillips 66 (PSX) 0.1 $4.6M 34k 133.14
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Roper Industries (ROP) 0.1 $4.6M 8.4k 545.17
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Aon Shs Cl A (AON) 0.1 $4.6M 16k 291.02
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NetApp (NTAP) 0.1 $4.5M -25% 52k 88.16
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Agilent Technologies Inc C ommon (A) 0.1 $4.5M -15% 32k 139.03
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Vistra Energy (VST) 0.1 $4.4M +17% 115k 38.52
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Humana (HUM) 0.1 $4.4M 9.6k 457.81
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Ameriprise Financial (AMP) 0.1 $4.4M -23% 12k 379.83
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Global Payments (GPN) 0.1 $4.4M -41% 35k 127.00
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O'reilly Automotive (ORLY) 0.1 $4.4M -56% 4.6k 950.08
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Expedia Group Com New (EXPE) 0.1 $4.4M 29k 151.79
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Marriott International Cl A (MAR) 0.1 $4.3M 19k 225.51
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Emerson Electric (EMR) 0.1 $4.3M 45k 97.33
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Carlisle Companies (CSL) 0.1 $4.3M -2% 14k 312.43
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.3M -13% 84k 51.02
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Best Buy (BBY) 0.1 $4.2M -30% 54k 78.28
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Godaddy Cl A (GDDY) 0.1 $4.2M -3% 40k 106.16
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Monolithic Power Systems (MPWR) 0.1 $4.2M -29% 6.7k 630.78
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Hca Holdings (HCA) 0.1 $4.2M -54% 16k 270.68
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Norfolk Southern (NSC) 0.1 $4.2M 18k 236.38
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Pioneer Natural Resources (PXD) 0.1 $4.1M 18k 224.88
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RPM International (RPM) 0.1 $4.1M 36k 111.63
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Lear Corp Com New (LEA) 0.1 $4.1M -16% 29k 141.21
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Motorola Solutions Com New (MSI) 0.1 $4.1M -53% 13k 313.09
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Baker Hughes Cl A (BKR) 0.1 $4.0M +51% 118k 34.18
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Cabot Oil & Gas Corporation (CTRA) 0.1 $4.0M -37% 158k 25.52
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Wp Carey (WPC) 0.1 $4.0M NEW 62k 64.81
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Tyson Foods Cl A (TSN) 0.1 $4.0M -34% 74k 53.75
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Rockwell Automation (ROK) 0.1 $3.9M +42% 13k 310.48
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Knight Swift Transportation Cl A (KNX) 0.1 $3.9M -26% 68k 57.65
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Royal Caribbean Cruises (RCL) 0.1 $3.9M +66% 30k 129.49
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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