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 1510 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Oregon Public Employees Retirement Fund has 1510 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $485M 2.8M 174.40
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Apple (AAPL) 5.6 $427M 1.7M 253.79
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Microsoft Corporation (MSFT) 4.2 $315M 850k 370.17
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Amazon (AMZN) 3.1 $233M 1.1M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $192M 667k 287.56
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Broadcom (AVGO) 2.2 $168M 543k 309.51
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Owl Rock Capital Corporation (OBDC) 2.2 $166M 15M 11.06
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Alphabet Cap Stk Cl C (GOOG) 2.0 $154M 536k 286.86
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Meta Platforms Cl A (META) 1.9 $143M 250k 572.13
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Tesla Motors (TSLA) 1.6 $120M 322k 371.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $101M 210k 479.20
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JPMorgan Chase & Co. (JPM) 1.2 $91M 309k 294.16
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Eli Lilly & Co. (LLY) 1.1 $83M 91k 919.77
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Exxon Mobil Corporation (XOM) 1.1 $81M 479k 169.66
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Johnson & Johnson (JNJ) 0.9 $68M 276k 244.44
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Wal-Mart Stores (WMT) 0.8 $62M 502k 124.28
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Visa Com Cl A (V) 0.8 $58M 193k 302.24
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Costco Wholesale Corporation (COST) 0.7 $51M 51k 996.43
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Mastercard Incorporated Cl A (MA) 0.6 $47M 93k 499.66
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Netflix (NFLX) 0.6 $47M 484k 96.15
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Chevron Corporation (CVX) 0.6 $44M 215k 206.90
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Abbvie (ABBV) 0.6 $44M 202k 217.49
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Micron Technology (MU) 0.6 $44M 129k 337.84
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Procter & Gamble Company (PG) 0.5 $39M 266k 144.44
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Palantir Technologies Cl A (PLTR) 0.5 $38M 262k 146.28
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Advanced Micro Devices (AMD) 0.5 $38M 187k 203.43
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Caterpillar (CAT) 0.5 $38M 53k 708.46
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Home Depot (HD) 0.5 $38M 114k 328.89
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Bank of America Corporation (BAC) 0.5 $37M 760k 48.75
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Cisco Systems (CSCO) 0.5 $35M 452k 77.59
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Merck & Co (MRK) 0.5 $34M 284k 120.29
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Ge Aerospace Com New (GE) 0.4 $34M 120k 283.77
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Coca-Cola Company (KO) 0.4 $34M 443k 76.05
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Applied Materials (AMAT) 0.4 $31M 91k 341.79
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Lam Research Corp Com New (LRCX) 0.4 $31M 143k 213.66
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Raytheon Technologies Corp (RTX) 0.4 $30M 154k 192.90
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Philip Morris International (PM) 0.4 $30M 178k 165.34
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Goldman Sachs (GS) 0.4 $29M 34k 845.99
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Oracle Corporation (ORCL) 0.4 $29M 194k 147.11
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Wells Fargo & Company (WFC) 0.4 $28M 354k 79.61
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UnitedHealth (UNH) 0.4 $28M 104k 270.59
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Ge Vernova (GEV) 0.4 $27M 31k 872.90
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Linde SHS (LIN) 0.4 $27M 54k 495.76
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International Business Machines (IBM) 0.3 $26M 107k 242.39
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McDonald's Corporation (MCD) 0.3 $25M 82k 310.79
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Pepsi (PEP) 0.3 $24M 157k 155.29
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Verizon Communications (VZ) 0.3 $24M 483k 50.20
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Intel Corporation (INTC) 0.3 $24M +4% 538k 44.13
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At&t (T) 0.3 $23M 802k 28.99
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Citigroup Com New (C) 0.3 $23M -2% 200k 113.41
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Morgan Stanley Com New (MS) 0.3 $23M 138k 164.57
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Nextera Energy (NEE) 0.3 $22M 239k 92.88
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Kla Corp Com New (KLAC) 0.3 $22M 15k 1472.41
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Amgen (AMGN) 0.3 $22M 62k 351.85
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Thermo Fisher Scientific (TMO) 0.3 $21M 43k 491.53
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Abbott Laboratories (ABT) 0.3 $20M 199k 102.67
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TJX Companies (TJX) 0.3 $20M 127k 159.70
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Texas Instruments Incorporated (TXN) 0.3 $20M 104k 194.14
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salesforce (CRM) 0.3 $20M 107k 186.67
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Gilead Sciences (GILD) 0.3 $20M 142k 139.37
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Walt Disney Company (DIS) 0.3 $20M 203k 96.38
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Intuitive Surgical Com New (ISRG) 0.2 $19M 41k 460.99
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American Express Company (AXP) 0.2 $19M 61k 302.48
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ConocoPhillips (COP) 0.2 $19M 140k 132.00
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Pfizer (PFE) 0.2 $18M 651k 28.08
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Charles Schwab Corporation (SCHW) 0.2 $18M 191k 93.98
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Boeing Company (BA) 0.2 $18M 90k 199.03
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Analog Devices (ADI) 0.2 $18M 56k 318.14
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Amphenol Corp Cl A (APH) 0.2 $18M 141k 126.35
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Uber Technologies (UBER) 0.2 $17M 236k 71.93
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Union Pacific Corporation (UNP) 0.2 $17M 68k 242.62
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Honeywell International (HON) 0.2 $16M 73k 226.03
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Deere & Company (DE) 0.2 $16M 29k 563.30
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Eaton Corp SHS (ETN) 0.2 $16M 45k 357.67
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Blackrock (BLK) 0.2 $16M 17k 961.71
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Welltower Inc Com reit (WELL) 0.2 $16M 80k 197.71
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Qualcomm (QCOM) 0.2 $16M 122k 128.78
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Booking Holdings (BKNG) 0.2 $16M 3.7k 4210.32
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Lowe's Companies (LOW) 0.2 $15M 64k 236.28
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S&p Global (SPGI) 0.2 $15M 35k 425.34
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Palo Alto Networks (PANW) 0.2 $15M +18% 93k 160.32
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Arista Networks Com Shs (ANET) 0.2 $15M 118k 122.78
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Bristol Myers Squibb (BMY) 0.2 $14M 233k 60.65
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Prologis (PLD) 0.2 $14M 106k 132.18
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Lockheed Martin Corporation (LMT) 0.2 $14M 23k 604.39
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $14M 70k 198.29
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Intuit (INTU) 0.2 $14M 32k 432.38
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Danaher Corporation (DHR) 0.2 $14M 72k 189.60
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Chubb (CB) 0.2 $14M 42k 325.93
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Newmont Mining Corporation (NEM) 0.2 $14M 125k 108.25
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Progressive Corporation (PGR) 0.2 $13M 67k 198.24
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Capital One Financial (COF) 0.2 $13M 72k 182.43
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 29k 446.54
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Stryker Corporation (SYK) 0.2 $13M 39k 328.59
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Parker-Hannifin Corporation (PH) 0.2 $13M 15k 895.24
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Medtronic SHS (MDT) 0.2 $13M 147k 86.65
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Altria (MO) 0.2 $13M 192k 65.99
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Servicenow (NOW) 0.2 $13M 120k 104.55
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Applovin Corp Com Cl A (APP) 0.2 $12M 31k 398.00
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Cme (CME) 0.2 $12M 41k 295.35
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Southern Company (SO) 0.2 $12M 126k 96.52
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Corning Incorporated (GLW) 0.2 $12M 89k 135.97
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McKesson Corporation (MCK) 0.2 $12M 14k 865.36
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Comcast Corp Cl A (CMCSA) 0.2 $12M 411k 28.71
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Starbucks Corporation (SBUX) 0.2 $12M 130k 89.59
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Duke Energy Corp Com New (DUK) 0.2 $12M 89k 130.94
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Adobe Systems Incorporated (ADBE) 0.2 $11M -2% 47k 243.08
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Metropcs Communications (TMUS) 0.2 $11M 54k 210.03
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 29k 390.41
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Equinix (EQIX) 0.1 $11M 11k 980.24
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Vertiv Holdings Com Cl A (VRT) 0.1 $11M NEW 44k 250.58
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Sandisk Corp (SNDK) 0.1 $11M +6% 17k 635.34
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Boston Scientific Corporation (BSX) 0.1 $11M 170k 62.75
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Howmet Aerospace (HWM) 0.1 $11M 46k 230.46
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Trane Technologies SHS (TT) 0.1 $11M 25k 416.74
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Western Digital (WDC) 0.1 $11M 39k 270.49
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CVS Caremark Corporation (CVS) 0.1 $11M 146k 71.82
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Northrop Grumman Corporation (NOC) 0.1 $10M 15k 682.24
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Intercontinental Exchange (ICE) 0.1 $10M 65k 157.28
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Williams Companies (WMB) 0.1 $10M 140k 72.78
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General Dynamics Corporation (GD) 0.1 $10M 29k 343.22
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Constellation Energy (CEG) 0.1 $10M 36k 279.25
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Blackstone Group Inc Com Cl A (BX) 0.1 $9.9M 86k 114.99
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $9.8M 25k 391.76
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Waste Management (WM) 0.1 $9.8M 43k 229.79
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Freeport Mcmoran CL B (FCX) 0.1 $9.7M 165k 58.78
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PNC Financial Services (PNC) 0.1 $9.6M +2% 46k 208.09
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Marsh & McLennan Companies (MRSH) 0.1 $9.6M 55k 173.45
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Quanta Services (PWR) 0.1 $9.4M 17k 549.02
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Automatic Data Processing (ADP) 0.1 $9.4M 46k 203.18
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Bank of New York Mellon Corporation (BK) 0.1 $9.4M 79k 118.63
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Us Bancorp Com New (USB) 0.1 $9.3M 178k 52.01
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American Tower Reit (AMT) 0.1 $9.3M 54k 172.58
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Johnson Controls Internation SHS (JCI) 0.1 $9.2M 70k 130.95
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EOG Resources (EOG) 0.1 $9.0M 62k 144.57
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Regeneron Pharmaceuticals (REGN) 0.1 $8.9M 12k 772.64
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O'reilly Automotive (ORLY) 0.1 $8.9M 96k 92.31
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FedEx Corporation (FDX) 0.1 $8.8M 25k 356.18
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SLB Com Stk (SLB) 0.1 $8.8M 171k 51.39
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3M Company (MMM) 0.1 $8.8M 60k 145.23
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CSX Corporation (CSX) 0.1 $8.7M 213k 41.05
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Synopsys (SNPS) 0.1 $8.7M +2% 22k 396.48
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Cadence Design Systems (CDNS) 0.1 $8.7M 31k 277.87
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Valero Energy Corporation (VLO) 0.1 $8.6M 35k 247.08
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Cummins (CMI) 0.1 $8.5M 16k 538.02
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Hca Holdings (HCA) 0.1 $8.5M 18k 473.24
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Sherwin-Williams Company (SHW) 0.1 $8.5M 26k 320.55
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Mondelez Intl Cl A (MDLZ) 0.1 $8.5M 147k 57.64
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Emerson Electric (EMR) 0.1 $8.4M 64k 131.02
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Phillips 66 (PSX) 0.1 $8.4M 46k 182.18
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United Parcel Svcs CL B (UPS) 0.1 $8.3M 85k 98.38
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Marathon Petroleum Corp (MPC) 0.1 $8.2M 34k 244.18
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Motorola Solutions Com New (MSI) 0.1 $8.2M 19k 433.97
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Marriott Intl Cl A (MAR) 0.1 $8.2M 25k 327.07
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American Electric Power Company (AEP) 0.1 $8.1M 62k 131.08
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CRH Ord (CRH) 0.1 $8.1M 77k 105.12
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Cigna Corp (CI) 0.1 $8.1M 30k 266.75
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Ross Stores (ROST) 0.1 $8.0M 37k 216.63
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Hilton Worldwide Holdings (HLT) 0.1 $8.0M 26k 304.08
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Aon Shs Cl A (AON) 0.1 $8.0M 25k 322.78
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Royal Caribbean Cruises (RCL) 0.1 $7.9M 29k 275.18
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Colgate-Palmolive Company (CL) 0.1 $7.9M 92k 85.23
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Illinois Tool Works (ITW) 0.1 $7.8M 30k 260.29
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Warner Bros Discovery Com Ser A (WBD) 0.1 $7.8M 284k 27.46
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Ecolab (ECL) 0.1 $7.8M 29k 266.02
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General Motors Company (GM) 0.1 $7.7M -3% 104k 74.50
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Moody's Corporation (MCO) 0.1 $7.7M 18k 436.25
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Kinder Morgan (KMI) 0.1 $7.5M 224k 33.53
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TransDigm Group Incorporated (TDG) 0.1 $7.5M 6.5k 1158.96
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Air Products & Chemicals (APD) 0.1 $7.4M 26k 290.49
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Anthem (ELV) 0.1 $7.4M 25k 292.75
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Norfolk Southern (NSC) 0.1 $7.4M 26k 287.00
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L3harris Technologies (LHX) 0.1 $7.4M 21k 345.15
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Kkr & Co (KKR) 0.1 $7.3M 79k 92.50
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Sempra Energy (SRE) 0.1 $7.3M 75k 97.17
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Travelers Companies (TRV) 0.1 $7.2M -3% 25k 291.68
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Nike CL B (NKE) 0.1 $7.2M 136k 52.82
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Te Connectivity Ord Shs (TEL) 0.1 $7.0M 34k 209.02
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AmerisourceBergen (COR) 0.1 $7.0M 22k 314.14
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Simon Property (SPG) 0.1 $6.9M 37k 186.53
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Paccar (PCAR) 0.1 $6.9M 60k 115.50
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Baker Hughes Company Cl A (BKR) 0.1 $6.9M 113k 61.05
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Digital Realty Trust (DLR) 0.1 $6.7M 37k 180.21
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Truist Financial Corp equities (TFC) 0.1 $6.6M 145k 45.97
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Cintas Corporation (CTAS) 0.1 $6.6M 39k 169.14
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Oneok (OKE) 0.1 $6.5M 72k 90.39
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Corteva (CTVA) 0.1 $6.4M 77k 83.71
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AutoZone (AZO) 0.1 $6.4M 1.9k 3377.78
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Realty Income (O) 0.1 $6.4M 105k 61.18
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Doordash Cl A (DASH) 0.1 $6.4M 43k 150.15
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Arthur J. Gallagher & Co. (AJG) 0.1 $6.4M 30k 216.58
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Target Corporation (TGT) 0.1 $6.3M 52k 121.20
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Ciena Corp Com New (CIEN) 0.1 $6.3M -42% 16k 388.23
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Robinhood Mkts Com Cl A (HOOD) 0.1 $6.3M 91k 69.30
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Allstate Corporation (ALL) 0.1 $6.2M 30k 207.34
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Targa Res Corp (TRGP) 0.1 $6.2M 25k 250.73
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Airbnb Com Cl A (ABNB) 0.1 $6.1M 48k 126.28
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Monolithic Power Systems (MPWR) 0.1 $6.1M +2% 5.6k 1093.35
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Fastenal Company (FAST) 0.1 $6.1M 131k 46.40
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Dominion Resources (D) 0.1 $6.0M 98k 61.82
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Apollo Global Mgmt (APO) 0.1 $5.9M 53k 111.42
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Monster Beverage Corp (MNST) 0.1 $5.9M 82k 72.46
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Fortinet (FTNT) 0.1 $5.9M 72k 81.72
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AFLAC Incorporated (AFL) 0.1 $5.9M 54k 109.71
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Entergy Corporation (ETR) 0.1 $5.8M 52k 112.36
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Autodesk (ADSK) 0.1 $5.8M 24k 239.40
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Lumentum Hldgs (LITE) 0.1 $5.8M -41% 8.2k 702.76
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Exelon Corporation (EXC) 0.1 $5.7M 117k 49.02
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Technipfmc (FTI) 0.1 $5.7M +3% 83k 69.13
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Zoetis Cl A (ZTS) 0.1 $5.7M -4% 48k 118.21
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Cardinal Health (CAH) 0.1 $5.7M 27k 211.31
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Nxp Semiconductors N V (NXPI) 0.1 $5.7M 29k 196.86
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Ametek (AME) 0.1 $5.7M 26k 214.36
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Dell Technologies CL C (DELL) 0.1 $5.6M 34k 164.13
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Casey's General Stores (CASY) 0.1 $5.6M +3% 7.7k 727.86
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Comfort Systems USA (FIX) 0.1 $5.6M 4.0k 1378.99
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Keysight Technologies (KEYS) 0.1 $5.5M 20k 282.37
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Vistra Energy (VST) 0.1 $5.5M 37k 150.33
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W.W. Grainger (GWW) 0.1 $5.5M 5.0k 1090.81
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Xcel Energy (XEL) 0.1 $5.4M 68k 79.44
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Occidental Petroleum Corporation (OXY) 0.1 $5.4M 82k 65.00
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Teradyne (TER) 0.1 $5.3M 18k 296.46
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Edwards Lifesciences (EW) 0.1 $5.3M 66k 80.08
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Electronic Arts (EA) 0.1 $5.2M 26k 203.87
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United Therapeutics Corporation (UTHR) 0.1 $5.2M +2% 8.8k 592.98
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United Rentals (URI) 0.1 $5.2M -2% 7.2k 728.56
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Ford Motor Company (F) 0.1 $5.2M 449k 11.54
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Curtiss-Wright (CW) 0.1 $5.2M +2% 7.6k 681.12
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IDEXX Laboratories (IDXX) 0.1 $5.1M 9.1k 561.89
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Coherent Corp (COHR) 0.1 $5.1M -31% 22k 238.21
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Becton, Dickinson and (BDX) 0.1 $5.1M 33k 157.23
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Carvana Cl A (CVNA) 0.1 $5.1M 16k 314.38
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Carrier Global Corporation (CARR) 0.1 $5.1M 90k 56.31
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Republic Services (RSG) 0.1 $5.1M 23k 219.02
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Yum! Brands (YUM) 0.1 $4.9M 32k 155.48
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Delta Air Lines Com New (DAL) 0.1 $4.9M 74k 66.48
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Flextronics Intl Ord (FLEX) 0.1 $4.9M +2% 75k 65.46
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Public Storage (PSA) 0.1 $4.9M 18k 270.88
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Wabtec Corporation (WAB) 0.1 $4.9M 20k 249.91
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Kroger (KR) 0.1 $4.8M -4% 67k 72.36
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Fifth Third Ban (FITB) 0.1 $4.8M +36% 103k 46.46
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Chipotle Mexican Grill (CMG) 0.1 $4.8M 149k 32.01
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Paypal Holdings (PYPL) 0.1 $4.8M 105k 45.23
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eBay (EBAY) 0.1 $4.7M 52k 91.02
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Consolidated Edison (ED) 0.1 $4.7M 41k 113.18
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Xpo Logistics Inc equity (XPO) 0.1 $4.7M +2% 24k 194.55
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $4.7M 66k 71.18
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Ameriprise Financial (AMP) 0.1 $4.6M -2% 10k 444.40
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Public Service Enterprise (PEG) 0.1 $4.6M 57k 80.95
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American Intl Group Com New (AIG) 0.1 $4.6M 62k 75.25
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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