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 1690 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Oregon Public Employees Retirement Fund has 1690 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $293M +12% 862k 340.54
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Apple (AAPL) 3.3 $274M -3% 1.4M 193.97
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NVIDIA Corporation (NVDA) 2.4 $205M +19% 485k 423.02
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Facebook Inc cl a (META) 1.8 $150M +37% 524k 286.98
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Eli Lilly & Co. (LLY) 1.3 $108M -19% 231k 468.98
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Broadcom (AVGO) 1.2 $101M +80% 116k 867.43
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Cisco Systems (CSCO) 1.1 $95M +11% 1.8M 51.74
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Amazon (AMZN) 1.1 $91M 696k 130.36
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Merck & Co (MRK) 1.0 $83M -5% 718k 115.39
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At&t (T) 0.9 $79M +28% 5.0M 15.95
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Alphabet Inc Class A cs (GOOGL) 0.9 $79M -6% 658k 119.70
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Intel Corporation (INTC) 0.9 $78M -7% 2.3M 33.44
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Exxon Mobil Corporation (XOM) 0.9 $75M -8% 701k 107.25
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Pfizer (PFE) 0.9 $75M +14% 2.0M 36.68
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Alphabet Inc Class C cs (GOOG) 0.8 $69M -8% 574k 120.97
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UnitedHealth (UNH) 0.8 $69M -40% 143k 480.64
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Johnson & Johnson (JNJ) 0.8 $68M -4% 411k 165.52
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Visa (V) 0.8 $67M -2% 283k 237.48
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Pepsi (PEP) 0.7 $59M +22% 316k 185.22
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MasterCard Incorporated (MA) 0.7 $58M -6% 147k 393.30
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Tesla Motors (TSLA) 0.7 $55M 210k 261.77
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Applied Materials (AMAT) 0.6 $48M 333k 144.54
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Berkshire Hathaway (BRK.B) 0.6 $47M 139k 341.00
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Owl Rock Capital Corporation (ORCC) 0.6 $47M -55% 4.0M 11.65
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General Electric (GE) 0.5 $45M +379% 405k 109.85
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Novo Nordisk A/s B 0.5 $44M -8% 271k 161.09
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International Business Machines (IBM) 0.5 $43M +6% 324k 133.81
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Micron Technology (MU) 0.5 $42M -2% 672k 63.11
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General Motors Company (GM) 0.5 $41M +7% 1.1M 38.56
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Novartis A G Namen Ak foreign 0.5 $40M -6% 399k 100.60
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Netflix (NFLX) 0.5 $39M +156% 89k 440.49
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Wells Fargo & Company (WFC) 0.5 $39M +9% 910k 42.68
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Oracle Corporation (ORCL) 0.4 $38M +165% 316k 119.09
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Ford Motor Company (F) 0.4 $38M -2% 2.5M 15.13
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McDonald's Corporation (MCD) 0.4 $38M -11% 126k 298.41
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Costco Wholesale Corporation (COST) 0.4 $37M -2% 70k 538.38
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Coca-Cola Company (KO) 0.4 $37M 618k 60.22
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Bristol Myers Squibb (BMY) 0.4 $37M -24% 572k 63.95
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Adobe Systems Incorporated (ADBE) 0.4 $36M -3% 74k 488.99
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Abbvie (ABBV) 0.4 $36M -47% 269k 134.73
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Nike (NKE) 0.4 $36M +64% 326k 110.37
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Linde (LIN) 0.4 $35M +139% 92k 381.08
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Sanofi 0.4 $33M -9% 312k 107.14
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Gilead Sciences (GILD) 0.4 $33M -11% 433k 77.07
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JPMorgan Chase & Co. (JPM) 0.4 $33M 228k 145.44
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Citigroup (C) 0.4 $33M 716k 46.04
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Advanced Micro Devices (AMD) 0.4 $33M +127% 285k 113.91
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Accenture (ACN) 0.4 $32M -3% 104k 308.58
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Raytheon Technologies Corp (RTX) 0.4 $32M -13% 328k 97.96
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Iberdrola Sa Bilbao S foreign 0.4 $32M -5% 2.4M 13.04
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Mitsui & Co Ltd foreign 0.4 $31M 836k 37.44
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CVS Caremark Corporation (CVS) 0.4 $31M +4% 447k 69.13
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Comcast Corporation (CMCSA) 0.4 $31M +125% 735k 41.55
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GSK 0.4 $30M +235% 1.7M 17.66
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Honda Motor Co foreign 0.4 $30M -7% 1.0M 30.03
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Texas Instruments Incorporated (TXN) 0.4 $30M 167k 180.02
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Muenchener Rucckversi foreign 0.4 $30M NEW 79k 374.87
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Alimentation Couche Tard 0.3 $29M 569k 51.34
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D.R. Horton (DHI) 0.3 $29M +13% 239k 121.69
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Constellation Software 0.3 $29M NEW 14k 2074.26
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Banco Bilbao Vizcaya Argenta 0.3 $29M 3.8M 7.67
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Canadian Natural Resource 0.3 $28M 505k 56.29
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Procter & Gamble Company (PG) 0.3 $28M 184k 151.74
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Starbucks Corporation (SBUX) 0.3 $28M +216% 280k 99.06
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Bayerische Motoren Werke 0.3 $27M +178% 220k 122.76
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Holcim 0.3 $27M NEW 402k 67.29
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FedEx Corporation (FDX) 0.3 $27M +6% 108k 247.90
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Bae Systems 0.3 $26M 2.2M 11.79
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Lennar Corporation (LEN) 0.3 $26M +11% 205k 125.31
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Nippon Telegraph Telephone 0.3 $26M +2435% 22M 1.18
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Manulife Financial 0.3 $25M 1.3M 18.92
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Cigna Corp (CI) 0.3 $25M -30% 88k 280.60
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Home Depot (HD) 0.3 $25M -65% 79k 310.64
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Boeing Company (BA) 0.3 $24M +163% 115k 211.16
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Goldman Sachs (GS) 0.3 $24M -5% 75k 322.54
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Koninklijke Ahold Delhaize N 0.3 $24M -5% 706k 34.10
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Qualcomm (QCOM) 0.3 $24M 199k 119.04
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Wolters Kluwer 0.3 $24M 186k 126.88
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Altria (MO) 0.3 $24M +2% 518k 45.30
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $23M -31% 65k 351.91
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Volvo Ab-b Shs foreign 0.3 $23M 1.1M 20.65
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Anthem (ELV) 0.3 $23M -26% 51k 444.29
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Oversea-chinese Banki foreign 0.3 $22M 2.4M 9.07
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Gdf Suez Shs foreign 0.3 $22M NEW 1.3M 16.61
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Intuitive Surgical (ISRG) 0.3 $22M +18% 63k 341.94
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Mondelez Int (MDLZ) 0.3 $22M +180% 296k 72.94
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Chevron Corporation (CVX) 0.3 $21M -67% 136k 157.35
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Stryker Corporation (SYK) 0.3 $21M +166% 70k 305.09
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Honeywell International (HON) 0.2 $21M -5% 100k 207.50
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Rio Tinto Limited foreign 0.2 $21M 269k 76.34
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Booking Holdings (BKNG) 0.2 $20M +150% 7.5k 2700.33
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Illinois Tool Works (ITW) 0.2 $20M +52% 81k 250.16
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United Parcel Service (UPS) 0.2 $20M 112k 179.25
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Cadence Design Systems (CDNS) 0.2 $20M +84% 85k 234.52
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Mitsubishi Elec Corp foreign 0.2 $20M 1.4M 14.02
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Unicredit Spa 0.2 $20M NEW 840k 23.20
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Astellas Pharma Inc S foreign 0.2 $20M 1.3M 14.87
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Union Pacific Corporation (UNP) 0.2 $19M -3% 94k 204.62
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ConocoPhillips (COP) 0.2 $19M -43% 184k 103.61
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Canon Inc foreign 0.2 $19M 724k 26.22
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Japan Tobacco Inc Ord foreign 0.2 $19M 869k 21.81
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Marubeni Corp Ord foreign 0.2 $19M 1.1M 16.88
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Lockheed Martin Corporation (LMT) 0.2 $19M -48% 41k 460.38
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Analog Devices (ADI) 0.2 $18M +139% 94k 194.81
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Nxp Semiconductors N V (NXPI) 0.2 $18M +20% 89k 204.68
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ON Semiconductor (ON) 0.2 $18M +2% 191k 94.58
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Synopsys (SNPS) 0.2 $18M +248% 41k 435.41
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Regeneron Pharmaceuticals (REGN) 0.2 $18M -19% 25k 718.54
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Chipotle Mexican Grill (CMG) 0.2 $18M +285% 8.3k 2139.00
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Automatic Data Processing (ADP) 0.2 $18M -36% 80k 219.79
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Wal-Mart Stores (WMT) 0.2 $17M 109k 157.18
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Warner Bros. Discovery (WBD) 0.2 $17M +15% 1.4M 12.54
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TJX Companies (TJX) 0.2 $17M -12% 199k 84.79
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Pulte (PHM) 0.2 $17M +7% 215k 77.68
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Paccar (PCAR) 0.2 $17M -9% 197k 83.65
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Cgi 0.2 $16M 153k 105.57
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Industria De Diseno Textil 0.2 $16M NEW 417k 38.69
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salesforce (CRM) 0.2 $16M 76k 211.26
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Hewlett Packard Enterprise (HPE) 0.2 $16M +12% 952k 16.80
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Cognizant Technology Solutions (CTSH) 0.2 $16M +19% 245k 65.28
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France Telecom Sa foreign 0.2 $16M -5% 1.3M 11.68
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Thermo Fisher Scientific (TMO) 0.2 $16M 30k 521.75
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Lam Research Corporation (LRCX) 0.2 $16M -3% 24k 642.86
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Archer Daniels Midland Company (ADM) 0.2 $16M -24% 206k 75.56
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Bank of America Corporation (BAC) 0.2 $16M 540k 28.69
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BlackRock (BLK) 0.2 $16M -4% 22k 691.14
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PG&E Corporation (PCG) 0.2 $15M +22% 866k 17.28
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Boston Scientific Corporation (BSX) 0.2 $15M +149% 276k 54.09
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Fiserv (FI) 0.2 $15M -40% 117k 126.15
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Hp (HPQ) 0.2 $15M -5% 481k 30.71
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Abbott Laboratories (ABT) 0.2 $15M 135k 109.02
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Swiss Re Ag Zuerich N 0.2 $14M NEW 142k 100.64
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Te Connectivity Ltd for (TEL) 0.2 $14M +13% 102k 140.16
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Nucor Corporation (NUE) 0.2 $14M -3% 86k 163.98
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Imperial Tobac 0.2 $14M 634k 22.10
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Eni Spa foreign 0.2 $14M 972k 14.38
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Kraft Heinz (KHC) 0.2 $14M +4% 383k 35.50
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Progressive Corporation (PGR) 0.2 $13M -32% 101k 132.37
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Weyerhaeuser Company (WY) 0.2 $13M -7% 394k 33.51
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Sun Hung Kai Pptys Lt foreign 0.2 $13M 1.0M 12.59
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Simon Property (SPG) 0.2 $13M -4% 113k 115.48
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Capital One Financial (COF) 0.2 $13M 119k 109.37
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Builders FirstSource (BLDR) 0.2 $13M +118% 94k 136.00
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Bhp Billiton 0.2 $13M -61% 428k 29.95
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Hca Holdings (HCA) 0.2 $13M +157% 42k 303.48
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Diamondback Energy (FANG) 0.2 $13M -8% 97k 131.36
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Monster Beverage Corp (MNST) 0.2 $13M +4% 221k 57.44
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Walt Disney Company (DIS) 0.2 $13M 142k 89.28
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Copart (CPRT) 0.2 $13M +97% 139k 91.21
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Zoetis Inc Cl A (ZTS) 0.2 $13M -3% 73k 172.21
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Air Products & Chemicals (APD) 0.1 $13M +144% 42k 299.53
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American International (AIG) 0.1 $13M +6% 217k 57.54
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O'reilly Automotive (ORLY) 0.1 $12M -23% 13k 955.30
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Danaher Corporation (DHR) 0.1 $12M +2% 52k 240.00
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Kroger (KR) 0.1 $12M 262k 47.00
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Valero Energy Corporation (VLO) 0.1 $12M +19% 105k 117.30
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Fairfax Financial Hldgs Lt 0.1 $12M 16k 749.89
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Verizon Communications (VZ) 0.1 $12M 327k 37.19
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Corning Incorporated (GLW) 0.1 $12M +12% 345k 35.04
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Coles Group 0.1 $12M 967k 12.26
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Ck Hutchison Holdings 0.1 $12M 1.9M 6.11
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IDEXX Laboratories (IDXX) 0.1 $12M +47% 24k 502.23
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Philip Morris International (PM) 0.1 $12M 121k 97.62
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Cbre Group Inc Cl A (CBRE) 0.1 $12M -17% 146k 80.71
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Arista Networks (ANET) 0.1 $12M +10% 73k 162.06
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Swisscom Ag-reg foreign 0.1 $12M 19k 623.48
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Nextera Energy (NEE) 0.1 $12M +2% 158k 74.20
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Trane Technologies (TT) 0.1 $12M +68% 61k 191.26
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Consolidated Edison (ED) 0.1 $12M +10% 127k 90.40
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Walgreen Boots Alliance (WBA) 0.1 $11M +8% 392k 28.49
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W.W. Grainger (GWW) 0.1 $11M -3% 14k 788.59
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Centene Corporation (CNC) 0.1 $11M -11% 162k 67.45
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Loblaw Companies 0.1 $11M 116k 91.65
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Cummins (CMI) 0.1 $11M -38% 43k 245.16
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Lowe's Companies (LOW) 0.1 $11M 46k 225.70
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Otsuka Holdings 0.1 $10M 282k 36.47
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S&p Global (SPGI) 0.1 $10M 26k 400.89
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United Rentals (URI) 0.1 $10M -7% 23k 445.37
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Hershey Company (HSY) 0.1 $10M -12% 41k 249.70
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Johnson Controls International Plc equity (JCI) 0.1 $10M -9% 148k 68.14
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Motorola Solutions (MSI) 0.1 $10M +8% 34k 293.28
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Intuit (INTU) 0.1 $10M 22k 458.19
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Northrop Grumman Corporation (NOC) 0.1 $9.9M -60% 22k 455.80
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Fidelity National Information Services (FIS) 0.1 $9.9M -32% 181k 54.70
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Caterpillar (CAT) 0.1 $9.9M 40k 246.05
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TransDigm Group Incorporated (TDG) 0.1 $9.8M +175% 11k 894.17
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Henkel Ag Co Kgaa Vor Pref 0.1 $9.8M -3% 122k 79.93
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Arcelormittal 0.1 $9.5M -7% 351k 27.20
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Skyworks Solutions (SWKS) 0.1 $9.5M +13% 86k 110.69
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AFLAC Incorporated (AFL) 0.1 $9.4M -17% 134k 69.80
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Edwards Lifesciences (EW) 0.1 $9.3M -2% 98k 94.33
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Amgen (AMGN) 0.1 $9.2M -67% 42k 222.02
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Medtronic (MDT) 0.1 $9.1M 104k 88.10
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MetLife (MET) 0.1 $9.0M -29% 159k 56.53
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3M Company (MMM) 0.1 $9.0M 90k 100.09
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Cardinal Health (CAH) 0.1 $9.0M -20% 95k 94.57
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Sekisui House 0.1 $9.0M 445k 20.10
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Servicenow (NOW) 0.1 $8.9M 16k 561.97
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Prologis (PLD) 0.1 $8.8M 72k 122.63
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L3harris Technologies (LHX) 0.1 $8.8M -7% 45k 195.77
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.8M -2% 70k 125.62
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3i 0.1 $8.7M 353k 24.77
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Morgan Stanley (MS) 0.1 $8.7M 101k 85.40
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Owens Corning (OC) 0.1 $8.6M -2% 66k 130.50
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Marathon Petroleum Corp (MPC) 0.1 $8.6M -39% 74k 116.60
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Best Buy (BBY) 0.1 $8.5M -9% 104k 81.95
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Deere & Company (DE) 0.1 $8.5M 21k 405.19
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Arthur J. Gallagher & Co. (AJG) 0.1 $8.5M -5% 39k 219.57
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Marathon Oil Corporation (MRO) 0.1 $8.4M -11% 365k 23.02
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Moody's Corporation (MCO) 0.1 $8.4M -10% 24k 347.72
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West Pharmaceutical Services (WST) 0.1 $8.4M +79% 22k 382.47
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Cabot Oil & Gas Corporation (CTRA) 0.1 $8.4M -7% 332k 25.30
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Bank of New York Mellon Corporation (BK) 0.1 $8.4M +6% 188k 44.52
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Truist Financial Corp equities (TFC) 0.1 $8.4M +167% 276k 30.35
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Telstra Corp foreign 0.1 $8.3M 2.9M 2.86
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AutoZone (AZO) 0.1 $8.3M -31% 3.3k 2493.36
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General Mills (GIS) 0.1 $8.2M -29% 108k 76.70
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Molson Coors Brewing Company (TAP) 0.1 $8.2M 124k 65.84
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Prudential Financial (PRU) 0.1 $8.2M +9% 93k 88.22
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Ucb Sa 0.1 $8.1M NEW 92k 88.59
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American Express Company (AXP) 0.1 $8.1M 46k 174.20
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Encana Corporation (OVV) 0.1 $8.0M +89% 211k 38.07
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BorgWarner (BWA) 0.1 $8.0M +15% 164k 48.91
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Ck Asset Holdings 0.1 $7.9M 1.4M 5.54
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Amphenol Corporation (APH) 0.1 $7.8M 92k 84.95
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Arrow Electronics (ARW) 0.1 $7.6M +4% 53k 143.23
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Dow (DOW) 0.1 $7.6M -5% 143k 53.26
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Tyson Foods (TSN) 0.1 $7.6M -9% 149k 51.04
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Deckers Outdoor Corporation (DECK) 0.1 $7.6M +85% 14k 527.66
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Steel Dynamics (STLD) 0.1 $7.6M -19% 70k 108.93
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Western Digital (WDC) 0.1 $7.5M +6% 197k 37.93
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Yum! Brands (YUM) 0.1 $7.5M +147% 54k 138.55
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Global Payments (GPN) 0.1 $7.4M -31% 75k 98.52
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Public Storage (PSA) 0.1 $7.4M +4% 25k 291.88
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PPL Corporation (PPL) 0.1 $7.4M +6% 279k 26.46
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Heineken Holding Nv 0.1 $7.3M NEW 84k 86.90
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Marsh & McLennan Companies (MMC) 0.1 $7.2M 39k 188.08
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Hubbell (HUBB) 0.1 $7.2M -8% 22k 331.56
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Cintas Corporation (CTAS) 0.1 $7.1M -3% 14k 497.08
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Biogen Idec (BIIB) 0.1 $7.1M -46% 25k 284.85
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American Tower Reit (AMT) 0.1 $7.0M 36k 193.94
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NetApp (NTAP) 0.1 $7.0M +9% 92k 76.40
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Repsol Ypf Sa foreign 0.1 $7.0M -2% 481k 14.54
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.0M +73% 15k 470.60
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Gra (GGG) 0.1 $7.0M +64% 81k 86.35
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Otis Worldwide Corp (OTIS) 0.1 $6.9M +140% 77k 89.01
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Hydro One 0.1 $6.8M 238k 28.60
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Estee Lauder Companies (EL) 0.1 $6.8M -8% 35k 196.38
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Arch Capital Group (ACGL) 0.1 $6.8M +5% 90k 74.85
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Publicis Groupe 0.1 $6.6M NEW 83k 80.19
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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