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, META, LLY, and represent 12.26% of Oregon Public Employees Retirement Fund's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$45M), META (+$41M), GE (+$35M), NVDA (+$33M), MSFT (+$32M), Muenchener Rucckversi foreign (+$30M), Constellation Software (+$29M), Holcim (+$27M), Nippon Telegraph Telephone (+$25M), NFLX (+$24M).
- Started 62 new stock positions in Knife River Corp, Holcim, ARES, CCK, Keppel Corp, Nippon Steel Corp Shs foreign, DBX, RPRX, MC, SDGR.
- Reduced shares in these 10 stocks: ORCC (-$58M), UNH (-$47M), HD (-$46M), CVX (-$43M), Shell (-$37M), ABBV (-$33M), EOG (-$32M), Rio Tinto Plc foreign (-$28M), LLY (-$27M), Sumitomo Mitsui Finan foreign (-$26M).
- Sold out of its positions in Pearson, Rio Tinto Plc foreign, BIG, BAH, CARA, Cardiovascular Systems, PLCE, CMTL, CUTR, BOOM.
- Oregon Public Employees Retirement Fund was a net seller of stock by $-61M.
- Oregon Public Employees Retirement Fund has $8.4B in assets under management (AUM), dropping by 4.16%.
- Central Index Key (CIK): 0001107314
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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.
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- Download the Oregon Public Employees Retirement Fund June 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.5 | $293M | +12% | 862k | 340.54 |
|
Apple (AAPL) | 3.3 | $274M | -3% | 1.4M | 193.97 |
|
NVIDIA Corporation (NVDA) | 2.4 | $205M | +19% | 485k | 423.02 |
|
Facebook Inc cl a (META) | 1.8 | $150M | +37% | 524k | 286.98 |
|
Eli Lilly & Co. (LLY) | 1.3 | $108M | -19% | 231k | 468.98 |
|
Broadcom (AVGO) | 1.2 | $101M | +80% | 116k | 867.43 |
|
Cisco Systems (CSCO) | 1.1 | $95M | +11% | 1.8M | 51.74 |
|
Amazon (AMZN) | 1.1 | $91M | 696k | 130.36 |
|
|
Merck & Co (MRK) | 1.0 | $83M | -5% | 718k | 115.39 |
|
At&t (T) | 0.9 | $79M | +28% | 5.0M | 15.95 |
|
Alphabet Inc Class A cs (GOOGL) | 0.9 | $79M | -6% | 658k | 119.70 |
|
Intel Corporation (INTC) | 0.9 | $78M | -7% | 2.3M | 33.44 |
|
Exxon Mobil Corporation (XOM) | 0.9 | $75M | -8% | 701k | 107.25 |
|
Pfizer (PFE) | 0.9 | $75M | +14% | 2.0M | 36.68 |
|
Alphabet Inc Class C cs (GOOG) | 0.8 | $69M | -8% | 574k | 120.97 |
|
UnitedHealth (UNH) | 0.8 | $69M | -40% | 143k | 480.64 |
|
Johnson & Johnson (JNJ) | 0.8 | $68M | -4% | 411k | 165.52 |
|
Visa (V) | 0.8 | $67M | -2% | 283k | 237.48 |
|
Pepsi (PEP) | 0.7 | $59M | +22% | 316k | 185.22 |
|
MasterCard Incorporated (MA) | 0.7 | $58M | -6% | 147k | 393.30 |
|
Tesla Motors (TSLA) | 0.7 | $55M | 210k | 261.77 |
|
|
Applied Materials (AMAT) | 0.6 | $48M | 333k | 144.54 |
|
|
Berkshire Hathaway (BRK.B) | 0.6 | $47M | 139k | 341.00 |
|
|
Owl Rock Capital Corporation (ORCC) | 0.6 | $47M | -55% | 4.0M | 11.65 |
|
General Electric (GE) | 0.5 | $45M | +379% | 405k | 109.85 |
|
Novo Nordisk A/s B | 0.5 | $44M | -8% | 271k | 161.09 |
|
International Business Machines (IBM) | 0.5 | $43M | +6% | 324k | 133.81 |
|
Micron Technology (MU) | 0.5 | $42M | -2% | 672k | 63.11 |
|
General Motors Company (GM) | 0.5 | $41M | +7% | 1.1M | 38.56 |
|
Novartis A G Namen Ak foreign | 0.5 | $40M | -6% | 399k | 100.60 |
|
Netflix (NFLX) | 0.5 | $39M | +156% | 89k | 440.49 |
|
Wells Fargo & Company (WFC) | 0.5 | $39M | +9% | 910k | 42.68 |
|
Oracle Corporation (ORCL) | 0.4 | $38M | +165% | 316k | 119.09 |
|
Ford Motor Company (F) | 0.4 | $38M | -2% | 2.5M | 15.13 |
|
McDonald's Corporation (MCD) | 0.4 | $38M | -11% | 126k | 298.41 |
|
Costco Wholesale Corporation (COST) | 0.4 | $37M | -2% | 70k | 538.38 |
|
Coca-Cola Company (KO) | 0.4 | $37M | 618k | 60.22 |
|
|
Bristol Myers Squibb (BMY) | 0.4 | $37M | -24% | 572k | 63.95 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $36M | -3% | 74k | 488.99 |
|
Abbvie (ABBV) | 0.4 | $36M | -47% | 269k | 134.73 |
|
Nike (NKE) | 0.4 | $36M | +64% | 326k | 110.37 |
|
Linde (LIN) | 0.4 | $35M | +139% | 92k | 381.08 |
|
Sanofi | 0.4 | $33M | -9% | 312k | 107.14 |
|
Gilead Sciences (GILD) | 0.4 | $33M | -11% | 433k | 77.07 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $33M | 228k | 145.44 |
|
|
Citigroup (C) | 0.4 | $33M | 716k | 46.04 |
|
|
Advanced Micro Devices (AMD) | 0.4 | $33M | +127% | 285k | 113.91 |
|
Accenture (ACN) | 0.4 | $32M | -3% | 104k | 308.58 |
|
Raytheon Technologies Corp (RTX) | 0.4 | $32M | -13% | 328k | 97.96 |
|
Iberdrola Sa Bilbao S foreign | 0.4 | $32M | -5% | 2.4M | 13.04 |
|
Mitsui & Co Ltd foreign | 0.4 | $31M | 836k | 37.44 |
|
|
CVS Caremark Corporation (CVS) | 0.4 | $31M | +4% | 447k | 69.13 |
|
Comcast Corporation (CMCSA) | 0.4 | $31M | +125% | 735k | 41.55 |
|
GSK | 0.4 | $30M | +235% | 1.7M | 17.66 |
|
Honda Motor Co foreign | 0.4 | $30M | -7% | 1.0M | 30.03 |
|
Texas Instruments Incorporated (TXN) | 0.4 | $30M | 167k | 180.02 |
|
|
Muenchener Rucckversi foreign | 0.4 | $30M | NEW | 79k | 374.87 |
|
Alimentation Couche Tard | 0.3 | $29M | 569k | 51.34 |
|
|
D.R. Horton (DHI) | 0.3 | $29M | +13% | 239k | 121.69 |
|
Constellation Software | 0.3 | $29M | NEW | 14k | 2074.26 |
|
Banco Bilbao Vizcaya Argenta | 0.3 | $29M | 3.8M | 7.67 |
|
|
Canadian Natural Resource | 0.3 | $28M | 505k | 56.29 |
|
|
Procter & Gamble Company (PG) | 0.3 | $28M | 184k | 151.74 |
|
|
Starbucks Corporation (SBUX) | 0.3 | $28M | +216% | 280k | 99.06 |
|
Bayerische Motoren Werke | 0.3 | $27M | +178% | 220k | 122.76 |
|
Holcim | 0.3 | $27M | NEW | 402k | 67.29 |
|
FedEx Corporation (FDX) | 0.3 | $27M | +6% | 108k | 247.90 |
|
Bae Systems | 0.3 | $26M | 2.2M | 11.79 |
|
|
Lennar Corporation (LEN) | 0.3 | $26M | +11% | 205k | 125.31 |
|
Nippon Telegraph Telephone | 0.3 | $26M | +2435% | 22M | 1.18 |
|
Manulife Financial | 0.3 | $25M | 1.3M | 18.92 |
|
|
Cigna Corp (CI) | 0.3 | $25M | -30% | 88k | 280.60 |
|
Home Depot (HD) | 0.3 | $25M | -65% | 79k | 310.64 |
|
Boeing Company (BA) | 0.3 | $24M | +163% | 115k | 211.16 |
|
Goldman Sachs (GS) | 0.3 | $24M | -5% | 75k | 322.54 |
|
Koninklijke Ahold Delhaize N | 0.3 | $24M | -5% | 706k | 34.10 |
|
Qualcomm (QCOM) | 0.3 | $24M | 199k | 119.04 |
|
|
Wolters Kluwer | 0.3 | $24M | 186k | 126.88 |
|
|
Altria (MO) | 0.3 | $24M | +2% | 518k | 45.30 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $23M | -31% | 65k | 351.91 |
|
Volvo Ab-b Shs foreign | 0.3 | $23M | 1.1M | 20.65 |
|
|
Anthem (ELV) | 0.3 | $23M | -26% | 51k | 444.29 |
|
Oversea-chinese Banki foreign | 0.3 | $22M | 2.4M | 9.07 |
|
|
Gdf Suez Shs foreign | 0.3 | $22M | NEW | 1.3M | 16.61 |
|
Intuitive Surgical (ISRG) | 0.3 | $22M | +18% | 63k | 341.94 |
|
Mondelez Int (MDLZ) | 0.3 | $22M | +180% | 296k | 72.94 |
|
Chevron Corporation (CVX) | 0.3 | $21M | -67% | 136k | 157.35 |
|
Stryker Corporation (SYK) | 0.3 | $21M | +166% | 70k | 305.09 |
|
Honeywell International (HON) | 0.2 | $21M | -5% | 100k | 207.50 |
|
Rio Tinto Limited foreign | 0.2 | $21M | 269k | 76.34 |
|
|
Booking Holdings (BKNG) | 0.2 | $20M | +150% | 7.5k | 2700.33 |
|
Illinois Tool Works (ITW) | 0.2 | $20M | +52% | 81k | 250.16 |
|
United Parcel Service (UPS) | 0.2 | $20M | 112k | 179.25 |
|
|
Cadence Design Systems (CDNS) | 0.2 | $20M | +84% | 85k | 234.52 |
|
Mitsubishi Elec Corp foreign | 0.2 | $20M | 1.4M | 14.02 |
|
|
Unicredit Spa | 0.2 | $20M | NEW | 840k | 23.20 |
|
Astellas Pharma Inc S foreign | 0.2 | $20M | 1.3M | 14.87 |
|
|
Union Pacific Corporation (UNP) | 0.2 | $19M | -3% | 94k | 204.62 |
|
ConocoPhillips (COP) | 0.2 | $19M | -43% | 184k | 103.61 |
|
Canon Inc foreign | 0.2 | $19M | 724k | 26.22 |
|
|
Japan Tobacco Inc Ord foreign | 0.2 | $19M | 869k | 21.81 |
|
|
Marubeni Corp Ord foreign | 0.2 | $19M | 1.1M | 16.88 |
|
|
Lockheed Martin Corporation (LMT) | 0.2 | $19M | -48% | 41k | 460.38 |
|
Analog Devices (ADI) | 0.2 | $18M | +139% | 94k | 194.81 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $18M | +20% | 89k | 204.68 |
|
ON Semiconductor (ON) | 0.2 | $18M | +2% | 191k | 94.58 |
|
Synopsys (SNPS) | 0.2 | $18M | +248% | 41k | 435.41 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $18M | -19% | 25k | 718.54 |
|
Chipotle Mexican Grill (CMG) | 0.2 | $18M | +285% | 8.3k | 2139.00 |
|
Automatic Data Processing (ADP) | 0.2 | $18M | -36% | 80k | 219.79 |
|
Wal-Mart Stores (WMT) | 0.2 | $17M | 109k | 157.18 |
|
|
Warner Bros. Discovery (WBD) | 0.2 | $17M | +15% | 1.4M | 12.54 |
|
TJX Companies (TJX) | 0.2 | $17M | -12% | 199k | 84.79 |
|
Pulte (PHM) | 0.2 | $17M | +7% | 215k | 77.68 |
|
Paccar (PCAR) | 0.2 | $17M | -9% | 197k | 83.65 |
|
Cgi | 0.2 | $16M | 153k | 105.57 |
|
|
Industria De Diseno Textil | 0.2 | $16M | NEW | 417k | 38.69 |
|
salesforce (CRM) | 0.2 | $16M | 76k | 211.26 |
|
|
Hewlett Packard Enterprise (HPE) | 0.2 | $16M | +12% | 952k | 16.80 |
|
Cognizant Technology Solutions (CTSH) | 0.2 | $16M | +19% | 245k | 65.28 |
|
France Telecom Sa foreign | 0.2 | $16M | -5% | 1.3M | 11.68 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $16M | 30k | 521.75 |
|
|
Lam Research Corporation (LRCX) | 0.2 | $16M | -3% | 24k | 642.86 |
|
Archer Daniels Midland Company (ADM) | 0.2 | $16M | -24% | 206k | 75.56 |
|
Bank of America Corporation (BAC) | 0.2 | $16M | 540k | 28.69 |
|
|
BlackRock (BLK) | 0.2 | $16M | -4% | 22k | 691.14 |
|
PG&E Corporation (PCG) | 0.2 | $15M | +22% | 866k | 17.28 |
|
Boston Scientific Corporation (BSX) | 0.2 | $15M | +149% | 276k | 54.09 |
|
Fiserv (FI) | 0.2 | $15M | -40% | 117k | 126.15 |
|
Hp (HPQ) | 0.2 | $15M | -5% | 481k | 30.71 |
|
Abbott Laboratories (ABT) | 0.2 | $15M | 135k | 109.02 |
|
|
Swiss Re Ag Zuerich N | 0.2 | $14M | NEW | 142k | 100.64 |
|
Te Connectivity Ltd for (TEL) | 0.2 | $14M | +13% | 102k | 140.16 |
|
Nucor Corporation (NUE) | 0.2 | $14M | -3% | 86k | 163.98 |
|
Imperial Tobac | 0.2 | $14M | 634k | 22.10 |
|
|
Eni Spa foreign | 0.2 | $14M | 972k | 14.38 |
|
|
Kraft Heinz (KHC) | 0.2 | $14M | +4% | 383k | 35.50 |
|
Progressive Corporation (PGR) | 0.2 | $13M | -32% | 101k | 132.37 |
|
Weyerhaeuser Company (WY) | 0.2 | $13M | -7% | 394k | 33.51 |
|
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 |
|
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 |
|
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 |
|
Walt Disney Company (DIS) | 0.2 | $13M | 142k | 89.28 |
|
|
Copart (CPRT) | 0.2 | $13M | +97% | 139k | 91.21 |
|
Zoetis Inc Cl A (ZTS) | 0.2 | $13M | -3% | 73k | 172.21 |
|
Air Products & Chemicals (APD) | 0.1 | $13M | +144% | 42k | 299.53 |
|
American International (AIG) | 0.1 | $13M | +6% | 217k | 57.54 |
|
O'reilly Automotive (ORLY) | 0.1 | $12M | -23% | 13k | 955.30 |
|
Danaher Corporation (DHR) | 0.1 | $12M | +2% | 52k | 240.00 |
|
Kroger (KR) | 0.1 | $12M | 262k | 47.00 |
|
|
Valero Energy Corporation (VLO) | 0.1 | $12M | +19% | 105k | 117.30 |
|
Fairfax Financial Hldgs Lt | 0.1 | $12M | 16k | 749.89 |
|
|
Verizon Communications (VZ) | 0.1 | $12M | 327k | 37.19 |
|
|
Corning Incorporated (GLW) | 0.1 | $12M | +12% | 345k | 35.04 |
|
Coles Group | 0.1 | $12M | 967k | 12.26 |
|
|
Ck Hutchison Holdings | 0.1 | $12M | 1.9M | 6.11 |
|
|
IDEXX Laboratories (IDXX) | 0.1 | $12M | +47% | 24k | 502.23 |
|
Philip Morris International (PM) | 0.1 | $12M | 121k | 97.62 |
|
|
Cbre Group Inc Cl A (CBRE) | 0.1 | $12M | -17% | 146k | 80.71 |
|
Arista Networks (ANET) | 0.1 | $12M | +10% | 73k | 162.06 |
|
Swisscom Ag-reg foreign | 0.1 | $12M | 19k | 623.48 |
|
|
Nextera Energy (NEE) | 0.1 | $12M | +2% | 158k | 74.20 |
|
Trane Technologies (TT) | 0.1 | $12M | +68% | 61k | 191.26 |
|
Consolidated Edison (ED) | 0.1 | $12M | +10% | 127k | 90.40 |
|
Walgreen Boots Alliance (WBA) | 0.1 | $11M | +8% | 392k | 28.49 |
|
W.W. Grainger (GWW) | 0.1 | $11M | -3% | 14k | 788.59 |
|
Centene Corporation (CNC) | 0.1 | $11M | -11% | 162k | 67.45 |
|
Loblaw Companies | 0.1 | $11M | 116k | 91.65 |
|
|
Cummins (CMI) | 0.1 | $11M | -38% | 43k | 245.16 |
|
Lowe's Companies (LOW) | 0.1 | $11M | 46k | 225.70 |
|
|
Otsuka Holdings | 0.1 | $10M | 282k | 36.47 |
|
|
S&p Global (SPGI) | 0.1 | $10M | 26k | 400.89 |
|
|
United Rentals (URI) | 0.1 | $10M | -7% | 23k | 445.37 |
|
Hershey Company (HSY) | 0.1 | $10M | -12% | 41k | 249.70 |
|
Johnson Controls International Plc equity (JCI) | 0.1 | $10M | -9% | 148k | 68.14 |
|
Motorola Solutions (MSI) | 0.1 | $10M | +8% | 34k | 293.28 |
|
Intuit (INTU) | 0.1 | $10M | 22k | 458.19 |
|
|
Northrop Grumman Corporation (NOC) | 0.1 | $9.9M | -60% | 22k | 455.80 |
|
Fidelity National Information Services (FIS) | 0.1 | $9.9M | -32% | 181k | 54.70 |
|
Caterpillar (CAT) | 0.1 | $9.9M | 40k | 246.05 |
|
|
TransDigm Group Incorporated (TDG) | 0.1 | $9.8M | +175% | 11k | 894.17 |
|
Henkel Ag Co Kgaa Vor Pref | 0.1 | $9.8M | -3% | 122k | 79.93 |
|
Arcelormittal | 0.1 | $9.5M | -7% | 351k | 27.20 |
|
Skyworks Solutions (SWKS) | 0.1 | $9.5M | +13% | 86k | 110.69 |
|
AFLAC Incorporated (AFL) | 0.1 | $9.4M | -17% | 134k | 69.80 |
|
Edwards Lifesciences (EW) | 0.1 | $9.3M | -2% | 98k | 94.33 |
|
Amgen (AMGN) | 0.1 | $9.2M | -67% | 42k | 222.02 |
|
Medtronic (MDT) | 0.1 | $9.1M | 104k | 88.10 |
|
|
MetLife (MET) | 0.1 | $9.0M | -29% | 159k | 56.53 |
|
3M Company (MMM) | 0.1 | $9.0M | 90k | 100.09 |
|
|
Cardinal Health (CAH) | 0.1 | $9.0M | -20% | 95k | 94.57 |
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Sekisui House | 0.1 | $9.0M | 445k | 20.10 |
|
|
Servicenow (NOW) | 0.1 | $8.9M | 16k | 561.97 |
|
|
Prologis (PLD) | 0.1 | $8.8M | 72k | 122.63 |
|
|
L3harris Technologies (LHX) | 0.1 | $8.8M | -7% | 45k | 195.77 |
|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $8.8M | -2% | 70k | 125.62 |
|
3i | 0.1 | $8.7M | 353k | 24.77 |
|
|
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 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $8.6M | -39% | 74k | 116.60 |
|
Best Buy (BBY) | 0.1 | $8.5M | -9% | 104k | 81.95 |
|
Deere & Company (DE) | 0.1 | $8.5M | 21k | 405.19 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.5M | -5% | 39k | 219.57 |
|
Marathon Oil Corporation (MRO) | 0.1 | $8.4M | -11% | 365k | 23.02 |
|
Moody's Corporation (MCO) | 0.1 | $8.4M | -10% | 24k | 347.72 |
|
West Pharmaceutical Services (WST) | 0.1 | $8.4M | +79% | 22k | 382.47 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.4M | -7% | 332k | 25.30 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $8.4M | +6% | 188k | 44.52 |
|
Truist Financial Corp equities (TFC) | 0.1 | $8.4M | +167% | 276k | 30.35 |
|
Telstra Corp foreign | 0.1 | $8.3M | 2.9M | 2.86 |
|
|
AutoZone (AZO) | 0.1 | $8.3M | -31% | 3.3k | 2493.36 |
|
General Mills (GIS) | 0.1 | $8.2M | -29% | 108k | 76.70 |
|
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 |
|
American Express Company (AXP) | 0.1 | $8.1M | 46k | 174.20 |
|
|
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 |
|
Ck Asset Holdings | 0.1 | $7.9M | 1.4M | 5.54 |
|
|
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 |
|
Dow (DOW) | 0.1 | $7.6M | -5% | 143k | 53.26 |
|
Tyson Foods (TSN) | 0.1 | $7.6M | -9% | 149k | 51.04 |
|
Deckers Outdoor Corporation (DECK) | 0.1 | $7.6M | +85% | 14k | 527.66 |
|
Steel Dynamics (STLD) | 0.1 | $7.6M | -19% | 70k | 108.93 |
|
Western Digital (WDC) | 0.1 | $7.5M | +6% | 197k | 37.93 |
|
Yum! Brands (YUM) | 0.1 | $7.5M | +147% | 54k | 138.55 |
|
Global Payments (GPN) | 0.1 | $7.4M | -31% | 75k | 98.52 |
|
Public Storage (PSA) | 0.1 | $7.4M | +4% | 25k | 291.88 |
|
PPL Corporation (PPL) | 0.1 | $7.4M | +6% | 279k | 26.46 |
|
Heineken Holding Nv | 0.1 | $7.3M | NEW | 84k | 86.90 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $7.2M | 39k | 188.08 |
|
|
Hubbell (HUBB) | 0.1 | $7.2M | -8% | 22k | 331.56 |
|
Cintas Corporation (CTAS) | 0.1 | $7.1M | -3% | 14k | 497.08 |
|
Biogen Idec (BIIB) | 0.1 | $7.1M | -46% | 25k | 284.85 |
|
American Tower Reit (AMT) | 0.1 | $7.0M | 36k | 193.94 |
|
|
NetApp (NTAP) | 0.1 | $7.0M | +9% | 92k | 76.40 |
|
Repsol Ypf Sa foreign | 0.1 | $7.0M | -2% | 481k | 14.54 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.0M | +73% | 15k | 470.60 |
|
Gra (GGG) | 0.1 | $7.0M | +64% | 81k | 86.35 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $6.9M | +140% | 77k | 89.01 |
|
Hydro One | 0.1 | $6.8M | 238k | 28.60 |
|
|
Estee Lauder Companies (EL) | 0.1 | $6.8M | -8% | 35k | 196.38 |
|
Arch Capital Group (ACGL) | 0.1 | $6.8M | +5% | 90k | 74.85 |
|
Publicis Groupe | 0.1 | $6.6M | NEW | 83k | 80.19 |
|
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 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
- Oregon Public Employees Retirement Fund 2019 Q4 filed Feb. 5, 2020
- Oregon Public Employees Retirement Fund 2019 Q3 filed Nov. 7, 2019