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 MSFT, AAPL, NVDA, AMZN, META, and represent 15.26% of Oregon Public Employees Retirement Fund's stock portfolio.
- Added to shares of these 10 stocks: OBDC (+$74M), AMZN (+$22M), UBER (+$16M), ADBE (+$12M), VZ (+$10M), BAC (+$9.2M), KLAC (+$7.2M), NOW (+$7.2M), ETN (+$5.9M), PANW.
- Started 46 new stock positions in PINS, ZS, ARR, HLI, AWI, H, BURL, FND, BAH, Worthington Stl.
- Reduced shares in these 10 stocks: NVDA (-$60M), OWL (-$52M), META (-$44M), Novartis A G Namen Ak foreign (-$42M), MRK (-$39M), MU (-$36M), Sanofi (-$35M), GSK (-$33M), Honda Motor Co foreign (-$32M), MSFT (-$32M).
- Sold out of its positions in Abiomed Inc CVRXXX Contingent Value Right, Activision Blizzard, Alimentation Couche Tard, ALNY, British American Toba foreign, AVD, Armour Residential Reit Inc Re, Imperial Tobac, BATRK, Avid Technology.
- Oregon Public Employees Retirement Fund was a net seller of stock by $-2.2B.
- Oregon Public Employees Retirement Fund has $5.7B in assets under management (AUM), dropping by -21.63%.
- Central Index Key (CIK): 0001107314
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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.
- Sign up to view all of the Oregon Public Employees Retirement Fund Dec. 31, 2023 positions
- Download the Oregon Public Employees Retirement Fund December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.6 | $258M | -11% | 687k | 376.04 |
|
Apple (AAPL) | 4.2 | $240M | -5% | 1.2M | 192.53 |
|
NVIDIA Corporation (NVDA) | 2.4 | $135M | -30% | 272k | 495.22 |
|
Amazon (AMZN) | 2.3 | $129M | +20% | 847k | 151.94 |
|
Meta Platforms Cl A (META) | 1.8 | $103M | -29% | 291k | 353.96 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $86M | +4% | 617k | 139.69 |
|
Broadcom (AVGO) | 1.4 | $80M | -20% | 71k | 1116.25 |
|
Eli Lilly & Co. (LLY) | 1.3 | $75M | -27% | 129k | 582.92 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $74M | +3% | 526k | 140.93 |
|
Owl Rock Capital Corporation (OBDC) | 1.3 | $74M | NEW | 5.0M | 14.76 |
|
Intel Corporation (INTC) | 1.2 | $71M | -20% | 1.4M | 50.25 |
|
UnitedHealth (UNH) | 1.0 | $54M | -14% | 102k | 526.47 |
|
Tesla Motors (TSLA) | 0.9 | $54M | 216k | 248.48 |
|
|
Cisco Systems (CSCO) | 0.9 | $54M | -24% | 1.1M | 50.52 |
|
Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $51M | 142k | 356.66 |
|
|
Visa Com Cl A (V) | 0.9 | $49M | -17% | 190k | 260.35 |
|
Adobe Systems Incorporated (ADBE) | 0.9 | $49M | +32% | 82k | 596.60 |
|
Johnson & Johnson (JNJ) | 0.8 | $43M | -14% | 272k | 156.74 |
|
Mastercard Cl A (MA) | 0.7 | $42M | -17% | 99k | 426.51 |
|
JPMorgan Chase & Co. (JPM) | 0.7 | $38M | 226k | 170.10 |
|
|
At&t (T) | 0.7 | $37M | -39% | 2.2M | 16.78 |
|
Applied Materials (AMAT) | 0.6 | $36M | -12% | 221k | 162.07 |
|
Costco Wholesale Corporation (COST) | 0.6 | $33M | -14% | 50k | 660.08 |
|
Pfizer (PFE) | 0.6 | $32M | -28% | 1.1M | 28.79 |
|
Exxon Mobil Corporation (XOM) | 0.6 | $31M | -45% | 313k | 99.98 |
|
Abbvie (ABBV) | 0.5 | $30M | -14% | 193k | 154.97 |
|
International Business Machines (IBM) | 0.5 | $30M | -27% | 182k | 163.55 |
|
Advanced Micro Devices (AMD) | 0.5 | $30M | -15% | 200k | 147.41 |
|
Bank of America Corporation (BAC) | 0.5 | $27M | +51% | 808k | 33.67 |
|
Home Depot (HD) | 0.5 | $27M | 78k | 346.55 |
|
|
Procter & Gamble Company (PG) | 0.5 | $27M | 184k | 146.54 |
|
|
Netflix (NFLX) | 0.5 | $27M | -24% | 54k | 486.88 |
|
Pepsi (PEP) | 0.5 | $26M | -39% | 152k | 169.84 |
|
Coca-Cola Company (KO) | 0.5 | $26M | -15% | 438k | 58.93 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $26M | -15% | 73k | 350.91 |
|
Wells Fargo & Company (WFC) | 0.4 | $25M | -31% | 499k | 49.22 |
|
Linde SHS (LIN) | 0.4 | $23M | -25% | 57k | 410.71 |
|
Verizon Communications (VZ) | 0.4 | $22M | +81% | 590k | 37.70 |
|
Merck & Co (MRK) | 0.4 | $22M | -64% | 198k | 109.02 |
|
General Motors Company (GM) | 0.4 | $21M | -25% | 594k | 35.92 |
|
Chevron Corporation (CVX) | 0.4 | $20M | 137k | 149.16 |
|
|
Oracle Corporation (ORCL) | 0.4 | $20M | -24% | 194k | 105.43 |
|
Comcast Corp Cl A (CMCSA) | 0.4 | $20M | -25% | 464k | 43.85 |
|
CVS Caremark Corporation (CVS) | 0.4 | $20M | -26% | 254k | 78.96 |
|
salesforce (CRM) | 0.4 | $20M | 76k | 263.14 |
|
|
General Electric Com New (GE) | 0.3 | $19M | -52% | 151k | 127.63 |
|
Raytheon Technologies Corp (RTX) | 0.3 | $19M | -16% | 221k | 84.14 |
|
Texas Instruments Incorporated (TXN) | 0.3 | $19M | -20% | 108k | 170.46 |
|
Qualcomm (QCOM) | 0.3 | $19M | -21% | 128k | 144.63 |
|
Servicenow (NOW) | 0.3 | $18M | +64% | 26k | 706.49 |
|
Bristol Myers Squibb (BMY) | 0.3 | $18M | -22% | 348k | 51.31 |
|
Wal-Mart Stores (WMT) | 0.3 | $18M | 111k | 157.65 |
|
|
Citigroup Com New (C) | 0.3 | $18M | -38% | 341k | 51.44 |
|
Ford Motor Company (F) | 0.3 | $17M | -25% | 1.4M | 12.19 |
|
McDonald's Corporation (MCD) | 0.3 | $17M | -45% | 57k | 296.51 |
|
Goldman Sachs (GS) | 0.3 | $17M | -28% | 43k | 385.77 |
|
Lam Research Corporation (LRCX) | 0.3 | $17M | +7% | 21k | 783.26 |
|
D.R. Horton (DHI) | 0.3 | $16M | -39% | 106k | 151.98 |
|
Uber Technologies (UBER) | 0.3 | $16M | NEW | 261k | 61.57 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $16M | 30k | 530.79 |
|
|
Booking Holdings (BKNG) | 0.3 | $15M | -28% | 4.3k | 3547.22 |
|
Anthem (ELV) | 0.3 | $15M | -21% | 33k | 471.56 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $15M | -25% | 38k | 406.89 |
|
Honeywell International (HON) | 0.3 | $15M | -14% | 72k | 209.71 |
|
Abbott Laboratories (ABT) | 0.3 | $15M | 136k | 110.07 |
|
|
Nike CL B (NKE) | 0.3 | $15M | -46% | 136k | 108.57 |
|
Cigna Corp (CI) | 0.3 | $14M | -31% | 48k | 299.45 |
|
Gilead Sciences (GILD) | 0.3 | $14M | -47% | 175k | 81.01 |
|
Lennar Corp Cl A (LEN) | 0.2 | $14M | -37% | 94k | 149.04 |
|
FedEx Corporation (FDX) | 0.2 | $14M | -32% | 55k | 252.97 |
|
Intuit (INTU) | 0.2 | $14M | 22k | 625.03 |
|
|
Synopsys (SNPS) | 0.2 | $14M | -18% | 26k | 514.91 |
|
Kla Corp Com New (KLAC) | 0.2 | $13M | +117% | 23k | 581.30 |
|
Eaton Corp SHS (ETN) | 0.2 | $13M | +78% | 55k | 240.82 |
|
Walt Disney Company (DIS) | 0.2 | $13M | 143k | 90.29 |
|
|
TJX Companies (TJX) | 0.2 | $13M | -16% | 137k | 93.81 |
|
BlackRock (BLK) | 0.2 | $13M | -14% | 16k | 811.80 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $13M | -20% | 55k | 229.68 |
|
Cadence Design Systems (CDNS) | 0.2 | $13M | -29% | 46k | 272.37 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $12M | -17% | 27k | 453.24 |
|
United Parcel Service CL B (UPS) | 0.2 | $12M | -16% | 78k | 157.23 |
|
Automatic Data Processing (ADP) | 0.2 | $12M | -17% | 53k | 232.97 |
|
Altria (MO) | 0.2 | $12M | -26% | 299k | 40.34 |
|
Amgen (AMGN) | 0.2 | $12M | 42k | 288.02 |
|
|
Palo Alto Networks (PANW) | 0.2 | $12M | +71% | 40k | 294.88 |
|
Danaher Corporation (DHR) | 0.2 | $12M | 51k | 231.34 |
|
|
Caterpillar (CAT) | 0.2 | $12M | 40k | 295.67 |
|
|
Union Pacific Corporation (UNP) | 0.2 | $12M | -39% | 48k | 245.62 |
|
Boeing Company (BA) | 0.2 | $12M | -52% | 44k | 260.66 |
|
Progressive Corporation (PGR) | 0.2 | $12M | -13% | 72k | 159.28 |
|
Philip Morris International (PM) | 0.2 | $11M | 121k | 94.08 |
|
|
S&p Global (SPGI) | 0.2 | $11M | 25k | 440.52 |
|
|
Check Point Software Tech Ord (CHKP) | 0.2 | $11M | +2% | 73k | 152.79 |
|
ConocoPhillips (COP) | 0.2 | $11M | -39% | 93k | 116.07 |
|
Cognizant Tech Solutions Cl A (CTSH) | 0.2 | $10M | -25% | 137k | 75.53 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $10M | -40% | 12k | 878.29 |
|
Arista Networks (ANET) | 0.2 | $10M | -22% | 44k | 235.51 |
|
Paccar (PCAR) | 0.2 | $10M | -30% | 105k | 97.65 |
|
Zoetis Cl A (ZTS) | 0.2 | $10M | -16% | 51k | 197.37 |
|
Lowe's Companies (LOW) | 0.2 | $10M | 45k | 222.55 |
|
|
Pulte (PHM) | 0.2 | $9.9M | -38% | 96k | 103.22 |
|
Nextera Energy (NEE) | 0.2 | $9.7M | +2% | 160k | 60.74 |
|
Prologis (PLD) | 0.2 | $9.6M | 72k | 133.30 |
|
|
Cme (CME) | 0.2 | $9.4M | +60% | 45k | 210.60 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $9.3M | -47% | 28k | 337.36 |
|
Morgan Stanley Com New (MS) | 0.2 | $9.2M | 99k | 93.25 |
|
|
Boston Scientific Corporation (BSX) | 0.2 | $9.1M | -30% | 158k | 57.81 |
|
Chipotle Mexican Grill (CMG) | 0.2 | $8.9M | -38% | 3.9k | 2286.96 |
|
United Rentals (URI) | 0.2 | $8.9M | -12% | 16k | 573.42 |
|
Illinois Tool Works (ITW) | 0.2 | $8.8M | -46% | 33k | 261.94 |
|
Te Connectivity SHS (TEL) | 0.2 | $8.7M | -21% | 62k | 140.50 |
|
Simon Property (SPG) | 0.2 | $8.6M | -31% | 60k | 142.64 |
|
Starbucks Corporation (SBUX) | 0.2 | $8.6M | -60% | 89k | 96.01 |
|
Medtronic SHS (MDT) | 0.2 | $8.6M | 104k | 82.38 |
|
|
American Express Company (AXP) | 0.1 | $8.4M | 45k | 187.34 |
|
|
Hewlett Packard Enterprise (HPE) | 0.1 | $8.4M | -30% | 492k | 16.98 |
|
Microchip Technology (MCHP) | 0.1 | $8.4M | +120% | 93k | 90.18 |
|
Deere & Company (DE) | 0.1 | $8.3M | 21k | 399.87 |
|
|
Cintas Corporation (CTAS) | 0.1 | $8.2M | +15% | 14k | 602.66 |
|
Valero Energy Corporation (VLO) | 0.1 | $8.2M | -23% | 63k | 130.00 |
|
ON Semiconductor (ON) | 0.1 | $8.1M | -32% | 97k | 83.53 |
|
Trane Technologies SHS (TT) | 0.1 | $8.0M | -30% | 33k | 243.90 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $8.0M | 116k | 68.80 |
|
|
Archer Daniels Midland Company (ADM) | 0.1 | $8.0M | -29% | 110k | 72.22 |
|
Stryker Corporation (SYK) | 0.1 | $7.9M | -53% | 26k | 299.46 |
|
McKesson Corporation (MCK) | 0.1 | $7.9M | +62% | 17k | 462.98 |
|
American Tower Reit (AMT) | 0.1 | $7.8M | 36k | 215.88 |
|
|
Kraft Heinz (KHC) | 0.1 | $7.8M | -27% | 211k | 36.98 |
|
Analog Devices (ADI) | 0.1 | $7.7M | -49% | 39k | 198.56 |
|
Mondelez International Cl A (MDLZ) | 0.1 | $7.7M | -55% | 106k | 72.43 |
|
3M Company (MMM) | 0.1 | $7.7M | -6% | 70k | 109.32 |
|
Hp (HPQ) | 0.1 | $7.6M | -30% | 252k | 30.09 |
|
Capital One Financial (COF) | 0.1 | $7.5M | -38% | 57k | 131.12 |
|
Us Bancorp Com New (USB) | 0.1 | $7.4M | +41% | 170k | 43.28 |
|
Micron Technology (MU) | 0.1 | $7.3M | -82% | 86k | 85.34 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $7.3M | 39k | 189.47 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.3M | 55k | 130.92 |
|
|
Marathon Petroleum Corp (MPC) | 0.1 | $7.2M | -17% | 49k | 148.36 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $7.2M | -15% | 16k | 468.14 |
|
Chubb (CB) | 0.1 | $7.2M | 32k | 226.00 |
|
|
American International Group Com New (AIG) | 0.1 | $7.2M | -37% | 106k | 67.75 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $7.2M | +56% | 16k | 460.70 |
|
Copart (CPRT) | 0.1 | $7.1M | -31% | 145k | 49.00 |
|
Centene Corporation (CNC) | 0.1 | $7.1M | -24% | 96k | 74.21 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $7.0M | -24% | 6.9k | 1011.60 |
|
Lululemon Athletica (LULU) | 0.1 | $6.9M | +83% | 14k | 511.29 |
|
AFLAC Incorporated (AFL) | 0.1 | $6.9M | -19% | 83k | 82.50 |
|
Truist Financial Corp equities (TFC) | 0.1 | $6.8M | -17% | 185k | 36.92 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $6.8M | -41% | 598k | 11.38 |
|
Deckers Outdoor Corporation (DECK) | 0.1 | $6.6M | -18% | 9.9k | 668.43 |
|
Nucor Corporation (NUE) | 0.1 | $6.6M | -42% | 38k | 174.04 |
|
Amphenol Corp Cl A (APH) | 0.1 | $6.5M | -14% | 66k | 99.13 |
|
Weyerhaeuser Com New (WY) | 0.1 | $6.5M | -36% | 187k | 34.77 |
|
Owens Corning (OC) | 0.1 | $6.4M | -19% | 43k | 148.23 |
|
Metropcs Communications (TMUS) | 0.1 | $6.4M | 40k | 160.33 |
|
|
Diamondback Energy (FANG) | 0.1 | $6.3M | -43% | 41k | 155.08 |
|
Builders FirstSource (BLDR) | 0.1 | $6.3M | -49% | 38k | 166.94 |
|
Corning Incorporated (GLW) | 0.1 | $6.3M | -21% | 206k | 30.45 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $6.2M | +16% | 15k | 405.33 |
|
Fiserv (FI) | 0.1 | $6.2M | -50% | 47k | 132.84 |
|
AmerisourceBergen (COR) | 0.1 | $6.2M | +133% | 30k | 205.38 |
|
L3harris Technologies (LHX) | 0.1 | $6.2M | -18% | 30k | 210.62 |
|
Cummins (CMI) | 0.1 | $6.2M | -22% | 26k | 239.57 |
|
Kroger (KR) | 0.1 | $6.2M | -33% | 135k | 45.71 |
|
PG&E Corporation (PCG) | 0.1 | $6.1M | -50% | 340k | 18.03 |
|
Cbre Group Cl A (CBRE) | 0.1 | $6.1M | -40% | 66k | 93.09 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.1M | -15% | 27k | 224.88 |
|
Johnson Controls Internation SHS (JCI) | 0.1 | $6.0M | -13% | 104k | 57.64 |
|
Southern Company (SO) | 0.1 | $6.0M | 85k | 70.12 |
|
|
Welltower Inc Com reit (WELL) | 0.1 | $5.9M | +63% | 66k | 90.17 |
|
Equinix (EQIX) | 0.1 | $5.9M | 7.3k | 805.39 |
|
|
Lennox International (LII) | 0.1 | $5.8M | +13% | 13k | 447.52 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $5.8M | 60k | 97.04 |
|
|
Schlumberger Com Stk (SLB) | 0.1 | $5.8M | 112k | 52.04 |
|
|
W.W. Grainger (GWW) | 0.1 | $5.8M | -34% | 7.0k | 828.69 |
|
MetLife (MET) | 0.1 | $5.8M | -31% | 87k | 66.13 |
|
Autodesk (ADSK) | 0.1 | $5.8M | -14% | 24k | 243.48 |
|
Fastenal Company (FAST) | 0.1 | $5.7M | +12% | 89k | 64.77 |
|
Intercontinental Exchange (ICE) | 0.1 | $5.7M | 45k | 128.43 |
|
|
Sherwin-Williams Company (SHW) | 0.1 | $5.7M | 18k | 311.90 |
|
|
Verisk Analytics (VRSK) | 0.1 | $5.7M | +23% | 24k | 238.86 |
|
Carrier Global Corporation (CARR) | 0.1 | $5.6M | -12% | 98k | 57.45 |
|
Becton, Dickinson and (BDX) | 0.1 | $5.5M | 23k | 243.83 |
|
|
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 |
|
Skyworks Solutions (SWKS) | 0.1 | $5.5M | -23% | 49k | 112.42 |
|
Walgreen Boots Alliance (WBA) | 0.1 | $5.5M | -28% | 211k | 26.11 |
|
Constellation Energy (CEG) | 0.1 | $5.5M | +89% | 47k | 116.89 |
|
Public Storage (PSA) | 0.1 | $5.5M | -15% | 18k | 305.00 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $5.4M | -32% | 105k | 52.05 |
|
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 |
|
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 |
|
Manhattan Associates (MANH) | 0.1 | $5.2M | +39% | 24k | 215.32 |
|
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 |
|
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 |
|
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 |
|
Dell Technologies CL C (DELL) | 0.1 | $4.7M | -18% | 62k | 76.50 |
|
Gra (GGG) | 0.1 | $4.7M | -22% | 54k | 86.76 |
|
Paychex (PAYX) | 0.1 | $4.6M | -16% | 39k | 119.11 |
|
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 |
|
Cdw (CDW) | 0.1 | $4.6M | +14% | 20k | 227.32 |
|
Phillips 66 (PSX) | 0.1 | $4.6M | 34k | 133.14 |
|
|
Roper Industries (ROP) | 0.1 | $4.6M | 8.4k | 545.17 |
|
|
Aon Shs Cl A (AON) | 0.1 | $4.6M | 16k | 291.02 |
|
|
NetApp (NTAP) | 0.1 | $4.5M | -25% | 52k | 88.16 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $4.5M | -15% | 32k | 139.03 |
|
Vistra Energy (VST) | 0.1 | $4.4M | +17% | 115k | 38.52 |
|
Humana (HUM) | 0.1 | $4.4M | 9.6k | 457.81 |
|
|
Ameriprise Financial (AMP) | 0.1 | $4.4M | -23% | 12k | 379.83 |
|
Global Payments (GPN) | 0.1 | $4.4M | -41% | 35k | 127.00 |
|
O'reilly Automotive (ORLY) | 0.1 | $4.4M | -56% | 4.6k | 950.08 |
|
Expedia Group Com New (EXPE) | 0.1 | $4.4M | 29k | 151.79 |
|
|
Marriott International Cl A (MAR) | 0.1 | $4.3M | 19k | 225.51 |
|
|
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 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $4.3M | -13% | 84k | 51.02 |
|
Best Buy (BBY) | 0.1 | $4.2M | -30% | 54k | 78.28 |
|
Godaddy Cl A (GDDY) | 0.1 | $4.2M | -3% | 40k | 106.16 |
|
Monolithic Power Systems (MPWR) | 0.1 | $4.2M | -29% | 6.7k | 630.78 |
|
Hca Holdings (HCA) | 0.1 | $4.2M | -54% | 16k | 270.68 |
|
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 |
|
|
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 |
|
Motorola Solutions Com New (MSI) | 0.1 | $4.1M | -53% | 13k | 313.09 |
|
Baker Hughes Cl A (BKR) | 0.1 | $4.0M | +51% | 118k | 34.18 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.0M | -37% | 158k | 25.52 |
|
Wp Carey (WPC) | 0.1 | $4.0M | NEW | 62k | 64.81 |
|
Tyson Foods Cl A (TSN) | 0.1 | $4.0M | -34% | 74k | 53.75 |
|
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
- Oregon Public Employees Retirement Fund 2023 Q4 filed Feb. 12, 2024
- Oregon Public Employees Retirement Fund 2023 Q3 filed Oct. 27, 2023
- Oregon Public Employees Retirement Fund 2023 Q2 filed July 26, 2023
- Oregon Public Employees Retirement Fund 2023 Q1 filed May 4, 2023
- Oregon Public Employees Retirement Fund 2022 Q4 filed Jan. 26, 2023
- Oregon Public Employees Retirement Fund 2022 Q3 filed Nov. 2, 2022
- Oregon Public Employees Retirement Fund 2022 Q2 filed July 25, 2022
- Oregon Public Employees Retirement Fund 2022 Q1 filed April 21, 2022
- Oregon Public Employees Retirement Fund 2021 Q4 filed Feb. 1, 2022
- Oregon Public Employees Retirement Fund 2021 Q3 filed Oct. 19, 2021
- 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