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 NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 21.63% of Oregon Public Employees Retirement Fund's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$44M), NVDA (+$39M), AAPL (+$36M), MRVL (+$32M), MSFT (+$24M), AMZN (+$20M), GOOGL (+$19M), BKNG (+$16M), GOOG (+$16M), AVGO (+$15M).
- Started 40 new stock positions in MRVL, NTST, ATMU, RELY, HON, RSI, NHI, SN, DBD, SIRI.
- Reduced shares in these 10 stocks: Honeywell International (-$16M), FLEX, OBDC, , Carnival Corporation, CTRA, CASY, Dupont De Nemours, Topbuild, Hologic.
- Sold out of its positions in Air Lease Corp, American Woodmark Corporation, Apellis Pharmaceuticals, ARI, BRBR, CSG Systems International, CABO, CTRA, Carnival Corporation, CWEN.A.
- Oregon Public Employees Retirement Fund was a net buyer of stock by $642M.
- Oregon Public Employees Retirement Fund has $9.3B in assets under management (AUM), dropping by 22.27%.
- Central Index Key (CIK): 0001107314
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Download as csvPortfolio Holdings for Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund holds 1509 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Oregon Public Employees Retirement Fund has 1509 total positions. Only the first 250 positions are shown.
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- Download the Oregon Public Employees Retirement Fund June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $596M | +7% | 3.0M | 200.09 |
|
| Apple (AAPL) | 5.6 | $523M | +7% | 1.8M | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.7 | $341M | +7% | 913k | 373.02 |
|
| Amazon (AMZN) | 3.1 | $287M | +7% | 1.2M | 238.34 |
|
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 2.8 | $258M | +8% | 721k | 357.37 |
|
| Broadcom (AVGO) | 2.4 | $220M | +7% | 582k | 377.75 |
|
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.2 | $205M | +8% | 581k | 353.33 |
|
| Micron Technology (MU) | 1.7 | $160M | +7% | 139k | 1154.29 |
|
| Owl Rock Capital Corporation (OBDC) | 1.7 | $158M | -2% | 15M | 10.87 |
|
| Meta Platforms Inc Class A Cl A (META) | 1.6 | $152M | +7% | 270k | 563.29 |
|
| Tesla Motors (TSLA) | 1.6 | $146M | +7% | 346k | 420.60 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $117M | +7% | 97k | 1199.43 |
|
| Advanced Micro Devices (AMD) | 1.3 | $116M | +7% | 200k | 580.91 |
|
| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 1.2 | $113M | +7% | 225k | 500.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $108M | +6% | 330k | 327.33 |
|
| Intel Corporation (INTC) | 0.9 | $81M | +8% | 581k | 139.63 |
|
| Johnson & Johnson (JNJ) | 0.8 | $75M | +7% | 296k | 253.97 |
|
| Applied Materials (AMAT) | 0.8 | $71M | +7% | 98k | 723.00 |
|
| Visa Inc Class A Shares Com Cl A (V) | 0.8 | $70M | +6% | 204k | 343.09 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $70M | +6% | 510k | 136.72 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $67M | +7% | 154k | 433.33 |
|
| Wal-Mart Stores (WMT) | 0.7 | $61M | +7% | 539k | 113.26 |
|
| Caterpillar (CAT) | 0.7 | $60M | +6% | 57k | 1064.90 |
|
| Cisco Systems (CSCO) | 0.6 | $57M | +7% | 486k | 117.46 |
|
| Abbvie (ABBV) | 0.6 | $55M | +7% | 217k | 251.64 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $51M | +7% | 55k | 935.47 |
|
| Mastercard Inc A Cl A (MA) | 0.6 | $51M | +6% | 99k | 513.60 |
|
| Kla Corp Com New (KLAC) | 0.5 | $48M | +969% | 161k | 301.71 |
|
| General Electric Com New (GE) | 0.5 | $48M | +6% | 128k | 373.73 |
|
| UnitedHealth (UNH) | 0.5 | $46M | +7% | 112k | 415.63 |
|
| Bank of America Corporation (BAC) | 0.5 | $46M | +5% | 803k | 56.98 |
|
| Home Depot (HD) | 0.5 | $43M | +7% | 122k | 352.68 |
|
| Procter & Gamble Company (PG) | 0.5 | $42M | +7% | 286k | 146.64 |
|
| Sandisk Corp (SNDK) | 0.4 | $41M | +7% | 18k | 2273.73 |
|
| Merck & Co (MRK) | 0.4 | $39M | +6% | 304k | 128.50 |
|
| Ge Vernova (GEV) | 0.4 | $39M | +6% | 33k | 1174.86 |
|
| Coca-Cola Company (KO) | 0.4 | $39M | +7% | 476k | 81.27 |
|
| Chevron Corporation (CVX) | 0.4 | $38M | +7% | 230k | 165.76 |
|
| Netflix (NFLX) | 0.4 | $37M | +7% | 518k | 71.40 |
|
| Goldman Sachs (GS) | 0.4 | $37M | +5% | 36k | 1011.37 |
|
| Philip Morris International (PM) | 0.4 | $35M | +7% | 192k | 180.91 |
|
| Palo Alto Networks (PANW) | 0.4 | $34M | +7% | 100k | 341.02 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $33M | +7% | 112k | 298.07 |
|
| Palantir Technologies Inc A Cl A (PLTR) | 0.4 | $33M | +7% | 282k | 116.67 |
|
| International Business Machines (IBM) | 0.4 | $33M | +7% | 116k | 281.21 |
|
| Marvell Technology (MRVL) | 0.3 | $32M | NEW | 108k | 297.89 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $31M | +7% | 166k | 189.73 |
|
| Wells Fargo & Company (WFC) | 0.3 | $31M | +6% | 376k | 82.64 |
|
| Morgan Stanley Com New (MS) | 0.3 | $31M | +6% | 147k | 209.04 |
|
| Oracle Corporation (ORCL) | 0.3 | $31M | +7% | 209k | 146.55 |
|
| Linde SHS (LIN) | 0.3 | $30M | +6% | 57k | 518.94 |
|
| Citigroup Com New (C) | 0.3 | $29M | +4% | 210k | 139.96 |
|
| Western Digital (WDC) | 0.3 | $27M | +9% | 42k | 638.72 |
|
| Amphenol Corp Cl A Cl A (APH) | 0.3 | $27M | +7% | 151k | 176.32 |
|
| Seagate Technology Holdings Ord Shs (STX) | 0.3 | $27M | +10% | 28k | 965.00 |
|
| Corning Incorporated (GLW) | 0.3 | $25M | +7% | 96k | 255.43 |
|
| Amgen (AMGN) | 0.3 | $24M | +7% | 66k | 362.12 |
|
| Qualcomm (QCOM) | 0.3 | $24M | +6% | 130k | 184.79 |
|
| Crowdstrike Holdings Inc A Cl A (CRWD) | 0.3 | $24M | +8% | 31k | 763.14 |
|
| Analog Devices (ADI) | 0.3 | $24M | +7% | 60k | 397.17 |
|
| McDonald's Corporation (MCD) | 0.3 | $24M | +7% | 87k | 270.31 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $23M | +6% | 46k | 501.36 |
|
| Pepsi (PEP) | 0.2 | $23M | +7% | 168k | 135.40 |
|
| Nextera Energy (NEE) | 0.2 | $23M | +7% | 256k | 87.77 |
|
| American Express Company (AXP) | 0.2 | $22M | +6% | 66k | 338.25 |
|
| Verizon Communications (VZ) | 0.2 | $22M | +6% | 513k | 42.34 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $22M | +7% | 127k | 169.88 |
|
| Boeing Company (BA) | 0.2 | $21M | +7% | 97k | 216.47 |
|
| TJX Companies (TJX) | 0.2 | $21M | +7% | 136k | 151.50 |
|
| Walt Disney Company (DIS) | 0.2 | $21M | +5% | 213k | 96.25 |
|
| Eaton Corp SHS (ETN) | 0.2 | $20M | +7% | 48k | 426.12 |
|
| Union Pacific Corporation (UNP) | 0.2 | $20M | +7% | 73k | 272.00 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $20M | +8% | 87k | 226.97 |
|
| Deere & Company (DE) | 0.2 | $20M | +6% | 31k | 634.33 |
|
| Abbott Laboratories (ABT) | 0.2 | $19M | +7% | 214k | 90.74 |
|
| Gilead Sciences (GILD) | 0.2 | $19M | +7% | 153k | 126.34 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $19M | +5% | 201k | 92.27 |
|
| Uber Technologies (UBER) | 0.2 | $18M | +6% | 250k | 72.16 |
|
| At&t (T) | 0.2 | $18M | +6% | 854k | 20.70 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $17M | +7% | 44k | 397.68 |
|
| Blackrock (BLK) | 0.2 | $17M | +7% | 18k | 961.56 |
|
| Applovin Corp Class A Com Cl A (APP) | 0.2 | $17M | +6% | 33k | 515.23 |
|
| Booking Holdings (BKNG) | 0.2 | $17M | +2479% | 95k | 178.24 |
|
| Pfizer (PFE) | 0.2 | $17M | +7% | 701k | 24.08 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $16M | +7% | 157k | 103.45 |
|
| Vertiv Holdings Co A Com Cl A (VRT) | 0.2 | $16M | +7% | 47k | 334.82 |
|
| salesforce (CRM) | 0.2 | $16M | -6% | 101k | 156.66 |
|
| Progressive Corporation (PGR) | 0.2 | $16M | +7% | 72k | 218.45 |
|
| ConocoPhillips (COP) | 0.2 | $16M | +6% | 150k | 103.96 |
|
| Prologis (PLD) | 0.2 | $16M | +7% | 115k | 135.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $16M | +7% | 31k | 496.73 |
|
| Dell Technologies C CL C (DELL) | 0.2 | $15M | +4% | 36k | 431.46 |
|
| Capital One Financial (COF) | 0.2 | $15M | +6% | 77k | 200.62 |
|
| Lowe's Companies (LOW) | 0.2 | $15M | +7% | 69k | 220.49 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $15M | +7% | 16k | 978.12 |
|
| S&p Global (SPGI) | 0.2 | $15M | +6% | 37k | 407.26 |
|
| Chubb (CB) | 0.2 | $15M | +6% | 44k | 340.74 |
|
| Altria (MO) | 0.2 | $15M | +6% | 205k | 71.95 |
|
| Danaher Corporation (DHR) | 0.2 | $15M | +7% | 78k | 190.48 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $15M | +7% | 251k | 57.62 |
|
| Starbucks Corporation (SBUX) | 0.2 | $14M | +7% | 140k | 102.19 |
|
| Stryker Corporation (SYK) | 0.1 | $13M | +7% | 42k | 314.84 |
|
| Trane Technologies SHS (TT) | 0.1 | $13M | +7% | 27k | 491.16 |
|
| Quanta Services (PWR) | 0.1 | $13M | +7% | 19k | 720.04 |
|
| Southern Company (SO) | 0.1 | $13M | +9% | 139k | 95.71 |
|
| Howmet Aerospace (HWM) | 0.1 | $13M | +7% | 49k | 268.86 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | +7% | 25k | 509.46 |
|
| Cadence Design Systems (CDNS) | 0.1 | $13M | +8% | 34k | 375.32 |
|
| Equinix (EQIX) | 0.1 | $13M | +7% | 12k | 1042.39 |
|
| Servicenow (NOW) | 0.1 | $13M | +5% | 127k | 99.28 |
|
| Medtronic SHS (MDT) | 0.1 | $12M | +7% | 158k | 78.23 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $12M | +4% | 131k | 93.40 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $12M | +7% | 84k | 144.61 |
|
| PNC Financial Services (PNC) | 0.1 | $12M | +6% | 49k | 246.22 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $12M | +7% | 96k | 126.58 |
|
| Cummins (CMI) | 0.1 | $12M | +7% | 17k | 713.21 |
|
| Fortinet (FTNT) | 0.1 | $12M | +5% | 77k | 153.62 |
|
| Us Bancorp Com New (USB) | 0.1 | $12M | +7% | 191k | 60.40 |
|
| Williams Companies (WMB) | 0.1 | $11M | +7% | 150k | 74.34 |
|
| McKesson Corporation (MCK) | 0.1 | $11M | +5% | 15k | 755.60 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $11M | +7% | 177k | 62.89 |
|
| General Dynamics Corporation (GD) | 0.1 | $11M | +7% | 31k | 354.24 |
|
| Automatic Data Processing (ADP) | 0.1 | $11M | +6% | 49k | 223.95 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $11M | +6% | 75k | 146.11 |
|
| CSX Corporation (CSX) | 0.1 | $11M | +7% | 228k | 47.53 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $11M | +6% | 91k | 117.67 |
|
| Comcast Corp Class A Cl A (CMCSA) | 0.1 | $11M | +6% | 438k | 24.55 |
|
| Datadog Inc Class A Cl A Com (DDOG) | 0.1 | $11M | +8% | 41k | 260.36 |
|
| Synopsys (SNPS) | 0.1 | $11M | +7% | 24k | 446.07 |
|
| 3M Company (MMM) | 0.1 | $10M | +6% | 64k | 161.91 |
|
| Anthem (ELV) | 0.1 | $10M | +5% | 27k | 386.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $10M | +5% | 50k | 205.02 |
|
| Waste Management (WM) | 0.1 | $10M | +6% | 45k | 222.88 |
|
| Marriott International Cl A Cl A (MAR) | 0.1 | $10M | +6% | 27k | 370.59 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $9.9M | +6% | 59k | 166.67 |
|
| United Parcel Service Cl B CL B (UPS) | 0.1 | $9.9M | +8% | 92k | 107.50 |
|
| Emerson Electric (EMR) | 0.1 | $9.9M | +7% | 69k | 143.15 |
|
| Cme (CME) | 0.1 | $9.8M | +7% | 45k | 220.83 |
|
| Constellation Energy (CEG) | 0.1 | $9.8M | +10% | 39k | 248.37 |
|
| Robinhood Markets Inc A Com Cl A (HOOD) | 0.1 | $9.8M | +7% | 97k | 100.28 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $9.7M | +6% | 31k | 317.53 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $9.7M | +6% | 28k | 344.32 |
|
| Metropcs Communications (TMUS) | 0.1 | $9.6M | +5% | 57k | 167.73 |
|
| Coherent Corp (COHR) | 0.1 | $9.5M | +12% | 24k | 394.47 |
|
| Valero Energy Corporation (VLO) | 0.1 | $9.5M | +4% | 37k | 260.44 |
|
| Accenture Plc Cl A Shs Class A (ACN) | 0.1 | $9.4M | +7% | 75k | 124.44 |
|
| O'reilly Automotive (ORLY) | 0.1 | $9.4M | +5% | 102k | 92.09 |
|
| American Tower Reit (AMT) | 0.1 | $9.4M | +6% | 57k | 163.57 |
|
| Teradyne (TER) | 0.1 | $9.3M | +7% | 19k | 483.84 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $9.3M | +7% | 28k | 330.46 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $9.2M | +6% | 36k | 255.67 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $9.2M | +6% | 6.9k | 1332.04 |
|
| American Electric Power Company (AEP) | 0.1 | $9.2M | +8% | 67k | 136.81 |
|
| Mondelez International Inc A Cl A (MDLZ) | 0.1 | $9.1M | +7% | 158k | 57.84 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $9.0M | +6% | 98k | 91.68 |
|
| Cigna Corp (CI) | 0.1 | $9.0M | +7% | 33k | 275.68 |
|
| Simon Property (SPG) | 0.1 | $8.9M | +7% | 40k | 223.65 |
|
| Intuit (INTU) | 0.1 | $8.9M | +7% | 34k | 261.00 |
|
| CRH Ord (CRH) | 0.1 | $8.8M | +7% | 82k | 107.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.7M | +7% | 31k | 281.03 |
|
| United Rentals (URI) | 0.1 | $8.7M | +7% | 7.7k | 1132.89 |
|
| Honeywell International (HON) | 0.1 | $8.7M | NEW | 39k | 223.90 |
|
| Aon Plc Class A Shs Cl A (AON) | 0.1 | $8.7M | +6% | 26k | 331.69 |
|
| Ecolab (ECL) | 0.1 | $8.7M | +6% | 31k | 278.61 |
|
| Illinois Tool Works (ITW) | 0.1 | $8.7M | +7% | 32k | 270.47 |
|
| Norfolk Southern (NSC) | 0.1 | $8.7M | +7% | 28k | 314.59 |
|
| Travelers Companies (TRV) | 0.1 | $8.6M | +5% | 26k | 330.12 |
|
| Honeywell Aerospace (HONA) | 0.1 | $8.6M | NEW | 39k | 221.08 |
|
| Comfort Systems USA (FIX) | 0.1 | $8.6M | +7% | 4.3k | 1981.95 |
|
| Doordash Inc A Cl A (DASH) | 0.1 | $8.6M | +8% | 47k | 184.53 |
|
| Intercontinental Exchange (ICE) | 0.1 | $8.6M | +6% | 70k | 123.11 |
|
| General Motors Company (GM) | 0.1 | $8.5M | +7% | 111k | 77.08 |
|
| SLB Com Stk (SLB) | 0.1 | $8.5M | +7% | 184k | 46.49 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $8.5M | +7% | 17k | 490.56 |
|
| EOG Resources (EOG) | 0.1 | $8.5M | +5% | 66k | 129.73 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $8.5M | +7% | 21k | 415.29 |
|
| FedEx Corporation (FDX) | 0.1 | $8.5M | +8% | 27k | 313.13 |
|
| Monster Beverage Corp (MNST) | 0.1 | $8.4M | +7% | 88k | 96.12 |
|
| Ross Stores (ROST) | 0.1 | $8.4M | +6% | 40k | 212.85 |
|
| Moody's Corporation (MCO) | 0.1 | $8.4M | +5% | 19k | 452.92 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $8.4M | +7% | 16k | 509.31 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $8.3M | +7% | 6.0k | 1382.36 |
|
| Phillips 66 (PSX) | 0.1 | $8.3M | +6% | 49k | 169.05 |
|
| Lumentum Hldgs (LITE) | 0.1 | $8.2M | +16% | 9.6k | 858.06 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $8.1M | +7% | 305k | 26.66 |
|
| Air Products & Chemicals (APD) | 0.1 | $8.0M | +7% | 27k | 293.18 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $7.8M | +7% | 183k | 42.68 |
|
| Kkr & Co (KKR) | 0.1 | $7.8M | +8% | 85k | 91.78 |
|
| Paccar (PCAR) | 0.1 | $7.8M | +7% | 65k | 120.12 |
|
| Kinder Morgan (KMI) | 0.1 | $7.7M | +7% | 241k | 31.97 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.7M | +6% | 12k | 623.54 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $7.6M | +5% | 153k | 49.82 |
|
| Allstate Corporation (ALL) | 0.1 | $7.5M | +6% | 32k | 237.94 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $7.5M | +8% | 80k | 93.66 |
|
| Hca Holdings (HCA) | 0.1 | $7.5M | +7% | 19k | 389.89 |
|
| Sempra Energy (SRE) | 0.1 | $7.5M | +7% | 80k | 92.71 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $7.4M | NEW | 51k | 145.78 |
|
| Keysight Technologies (KEYS) | 0.1 | $7.4M | +8% | 21k | 350.07 |
|
| Dominion Resources (D) | 0.1 | $7.4M | +10% | 108k | 68.29 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.4M | +7% | 163k | 45.11 |
|
| Airbnb Inc Class A Com Cl A (ABNB) | 0.1 | $7.3M | +5% | 51k | 143.10 |
|
| Flex Ord (FLEX) | 0.1 | $7.3M | -40% | 45k | 162.07 |
|
| Target Corporation (TGT) | 0.1 | $7.3M | +7% | 56k | 130.61 |
|
| Digital Realty Trust (DLR) | 0.1 | $7.3M | +9% | 41k | 179.58 |
|
| W.W. Grainger (GWW) | 0.1 | $7.3M | +6% | 5.3k | 1360.40 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.3M | +7% | 32k | 229.57 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $7.2M | +6% | 36k | 201.61 |
|
| Realty Income (O) | 0.1 | $7.1M | +8% | 115k | 61.96 |
|
| Cintas Corporation (CTAS) | 0.1 | $7.1M | +7% | 42k | 170.08 |
|
| Targa Res Corp (TRGP) | 0.1 | $7.1M | +7% | 26k | 268.14 |
|
| Carrier Global Corporation (CARR) | 0.1 | $7.0M | +6% | 96k | 73.35 |
|
| Corteva (CTVA) | 0.1 | $7.0M | +6% | 82k | 84.69 |
|
| Cardinal Health (CAH) | 0.1 | $6.9M | +7% | 29k | 237.56 |
|
| Ametek (AME) | 0.1 | $6.8M | +6% | 28k | 241.94 |
|
| Fastenal Company (FAST) | 0.1 | $6.8M | +7% | 141k | 48.03 |
|
| AmerisourceBergen (COR) | 0.1 | $6.8M | +7% | 24k | 282.98 |
|
| Baker Hughes Cl A (BKR) | 0.1 | $6.8M | +7% | 122k | 55.50 |
|
| Rockwell Automation (ROK) | 0.1 | $6.7M | +5% | 14k | 495.08 |
|
| Oneok (OKE) | 0.1 | $6.7M | +7% | 78k | 86.94 |
|
| Apollo Global Mgmt (APO) | 0.1 | $6.7M | +6% | 57k | 118.31 |
|
| Ford Motor Company (F) | 0.1 | $6.7M | +7% | 481k | 13.90 |
|
| L3harris Technologies (LHX) | 0.1 | $6.7M | +7% | 23k | 290.59 |
|
| AFLAC Incorporated (AFL) | 0.1 | $6.6M | +5% | 56k | 117.25 |
|
| Twilio Inc A Cl A (TWLO) | 0.1 | $6.5M | 31k | 206.33 |
|
|
| Entergy Corporation (ETR) | 0.1 | $6.5M | +8% | 56k | 114.86 |
|
| AutoZone (AZO) | 0.1 | $6.5M | +5% | 2.0k | 3195.94 |
|
| Edwards Lifesciences (EW) | 0.1 | $6.4M | +6% | 71k | 90.46 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $6.3M | 10k | 616.84 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $6.3M | +8% | 111k | 56.37 |
|
| Nucor Corporation (NUE) | 0.1 | $6.2M | +6% | 28k | 222.75 |
|
| MKS Instruments (MKSI) | 0.1 | $6.2M | 14k | 444.80 |
|
|
| Public Storage (PSA) | 0.1 | $6.2M | +7% | 20k | 318.31 |
|
| Vistra Energy (VST) | 0.1 | $6.2M | +6% | 39k | 158.63 |
|
| Xcel Energy (XEL) | 0.1 | $6.2M | +13% | 77k | 80.30 |
|
| eBay (EBAY) | 0.1 | $6.1M | +5% | 55k | 111.75 |
|
| Microchip Technology (MCHP) | 0.1 | $6.1M | +7% | 67k | 91.20 |
|
| Nike Inc Cl B CL B (NKE) | 0.1 | $6.1M | +8% | 147k | 41.05 |
|
| Exelon Corporation (EXC) | 0.1 | $5.9M | +7% | 126k | 46.62 |
|
| Humana (HUM) | 0.1 | $5.9M | +7% | 15k | 397.22 |
|
| Devon Energy Corporation (DVN) | 0.1 | $5.9M | +99% | 142k | 41.32 |
|
| Carvana Cl A (CVNA) | 0.1 | $5.8M | +443% | 88k | 65.82 |
|
| State Street Corporation (STT) | 0.1 | $5.8M | +6% | 34k | 169.60 |
|
| Curtiss-Wright (CW) | 0.1 | $5.8M | 7.6k | 757.76 |
|
|
| Entegris (ENTG) | 0.1 | $5.7M | 32k | 179.86 |
|
|
| Nvent Electric SHS (NVT) | 0.1 | $5.7M | 33k | 169.61 |
|
|
| Electronic Arts (EA) | 0.1 | $5.7M | +7% | 28k | 205.04 |
|
| Wabtec Corporation (WAB) | 0.1 | $5.6M | +6% | 21k | 269.60 |
|
| MetLife (MET) | 0.1 | $5.6M | +5% | 66k | 84.61 |
|
| Axon Enterprise (AXON) | 0.1 | $5.6M | +9% | 9.9k | 560.61 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $5.6M | 28k | 197.10 |
|
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 2026 Q2 filed July 29, 2026
- Oregon Public Employees Retirement Fund 2026 Q1 filed April 29, 2026
- Oregon Public Employees Retirement Fund 2025 Q4 filed Feb. 4, 2026
- Oregon Public Employees Retirement Fund 2025 Q3 filed Oct. 24, 2025
- Oregon Public Employees Retirement Fund 2025 Q2 filed July 25, 2025
- Oregon Public Employees Retirement Fund 2025 Q1 filed April 28, 2025
- Oregon Public Employees Retirement Fund 2024 Q4 filed Feb. 5, 2025
- Oregon Public Employees Retirement Fund 2024 Q3 filed Oct. 29, 2024
- Oregon Public Employees Retirement Fund 2024 Q2 filed Aug. 2, 2024
- Oregon Public Employees Retirement Fund 2024 Q1 filed May 3, 2024
- 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