Oregon Public Employees Retirement Fund

Latest statistics and disclosures from Oregon Public Employees Retirement Fund's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Oregon Public Employees Retirement Fund

Companies in the Oregon Public Employees Retirement Fund portfolio as of the June 2021 quarterly 13F filing

Oregon Public Employees Retirement Fund has 1577 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $253M -18% 1.9M 136.96
Microsoft Corporation (MSFT) 2.7 $245M -22% 903k 270.90
Intel Corporation (INTC) 1.8 $164M -8% 2.9M 56.14
At&t (T) 1.6 $144M +6% 5.0M 28.78
Facebook Inc cl a (FB) 1.6 $138M +98% 398k 347.71
Alphabet Inc Class C cs (GOOG) 1.5 $134M -5% 53k 2506.32
Alphabet Inc Class A cs (GOOGL) 1.5 $132M -5% 54k 2441.78
Paypal Holdings (PYPL) 1.4 $126M +3% 432k 291.48
Amazon (AMZN) 1.4 $123M -33% 36k 3440.17
Tesla Motors (TSLA) 1.4 $123M 180k 679.70
NVIDIA Corporation (NVDA) 1.2 $107M -39% 133k 800.10
Berkshire Hathaway (BRK.B) 1.2 $106M +135% 381k 277.92
Applied Materials (AMAT) 1.2 $104M +56% 730k 142.40
JPMorgan Chase & Co. (JPM) 1.2 $103M +161% 662k 155.54
Cisco Systems (CSCO) 1.1 $100M +16% 1.9M 53.00
Johnson & Johnson (JNJ) 1.1 $96M +13% 582k 164.74
Walt Disney Company (DIS) 1.0 $89M +234% 506k 175.77
Wells Fargo & Company (WFC) 1.0 $86M +136% 1.9M 45.29
Visa (V) 1.0 $86M +3% 368k 233.82
Bank of America Corporation (BAC) 0.9 $84M +223% 2.0M 41.23
Target Corporation (TGT) 0.9 $83M -2% 342k 241.74
MasterCard Incorporated (MA) 0.9 $82M +10% 225k 365.09
UnitedHealth (UNH) 0.9 $81M +11% 203k 400.44
General Motors Company (GM) 0.9 $79M +3% 1.3M 59.17
Micron Technology (MU) 0.8 $69M -15% 814k 84.98
Goldman Sachs (GS) 0.8 $69M +95% 182k 379.53
Adobe Systems Incorporated (ADBE) 0.7 $66M -34% 113k 585.64
International Business Machines (IBM) 0.7 $61M -13% 415k 146.59
Citigroup (C) 0.6 $54M 769k 70.75
Pfizer (PFE) 0.6 $53M -29% 1.3M 39.16
Abbvie (ABBV) 0.6 $51M -40% 451k 112.64
Ford Motor Company (F) 0.5 $46M -5% 3.1M 14.86
Merck & Co (MRK) 0.5 $45M +12% 582k 77.77
Wal-Mart Stores (WMT) 0.5 $45M +18% 317k 141.02
Texas Instruments Incorporated (TXN) 0.5 $44M +8% 231k 192.30
BlackRock (BLK) 0.5 $44M +19% 51k 874.97
Accenture (ACN) 0.5 $43M +9% 145k 294.79
Lam Research Corporation (LRCX) 0.5 $43M -17% 66k 650.71
Bristol Myers Squibb (BMY) 0.5 $42M +14% 625k 66.82
Morgan Stanley (MS) 0.5 $41M +32% 451k 91.69
Eli Lilly & Co. (LLY) 0.5 $41M +170% 179k 229.52
Raytheon Technologies Corp (RTX) 0.5 $41M +32% 477k 85.31
CVS Caremark Corporation (CVS) 0.4 $40M 475k 83.44
United Parcel Service (UPS) 0.4 $39M +2% 187k 207.97
Deere & Company (DE) 0.4 $39M +64% 110k 352.71
Costco Wholesale Corporation (COST) 0.4 $39M -25% 98k 395.67
Capital One Financial (COF) 0.4 $36M +59% 233k 154.69
Caterpillar (CAT) 0.4 $32M +226% 146k 217.63
Hp (HPQ) 0.4 $32M +9% 1.1M 30.19
Altria (MO) 0.4 $32M -7% 664k 47.68
Amgen (AMGN) 0.3 $31M +7% 126k 243.75
Charles Schwab Corporation (SCHW) 0.3 $30M +243% 412k 72.81
General Electric Company 0.3 $29M +35% 2.1M 13.46
Home Depot (HD) 0.3 $29M 90k 318.90
FedEx Corporation (FDX) 0.3 $28M -36% 95k 298.33
Intuit (INTU) 0.3 $28M +5% 57k 490.16
Procter & Gamble Company (PG) 0.3 $28M -56% 205k 134.93
Fidelity National Information Services (FIS) 0.3 $28M +31% 194k 141.67
Cigna Corp (CI) 0.3 $28M -6% 116k 237.07
EOG Resources (EOG) 0.3 $27M +95% 327k 83.44
Moderna (MRNA) 0.3 $26M -37% 112k 234.98
Johnson Controls International Plc equity (JCI) 0.3 $26M +48% 380k 68.63
3M Company (MMM) 0.3 $26M +13% 128k 198.63
Gilead Sciences (GILD) 0.3 $25M -2% 364k 68.86
Cbre Group Inc Cl A (CBRE) 0.3 $25M +41% 285k 85.73
Nxp Semiconductors N V (NXPI) 0.3 $24M +2% 119k 205.72
Walgreen Boots Alliance (WBA) 0.3 $24M -19% 462k 52.61
Freeport-McMoRan Copper & Gold (FCX) 0.3 $24M +72% 654k 37.11
Lockheed Martin Corporation (LMT) 0.3 $24M +213% 64k 378.34
Anthem (ANTM) 0.3 $24M -5% 63k 381.81
Exxon Mobil Corporation (XOM) 0.2 $22M 353k 63.08
PNC Financial Services (PNC) 0.2 $22M +231% 117k 190.76
Owl Rock Capital Corporation (ORCC) 0.2 $22M 1.5M 14.27
Biogen Idec (BIIB) 0.2 $22M -15% 63k 346.27
Intuitive Surgical (ISRG) 0.2 $22M +10% 24k 919.65
Comcast Corporation (CMCSA) 0.2 $22M 381k 57.02
Public Storage (PSA) 0.2 $21M 71k 300.69
MetLife (MET) 0.2 $21M +33% 355k 59.85
IDEXX Laboratories (IDXX) 0.2 $21M +62% 33k 631.56
Automatic Data Processing (ADP) 0.2 $21M +7% 103k 198.62
Exelon Corporation (EXC) 0.2 $20M -9% 460k 44.31
D.R. Horton (DHI) 0.2 $20M +5% 222k 90.37
Netflix (NFLX) 0.2 $20M -54% 37k 528.21
Lennar Corporation (LEN) 0.2 $19M 195k 99.35
Verizon Communications (VZ) 0.2 $19M 345k 56.03
Pepsi (PEP) 0.2 $19M -51% 130k 148.17
KLA-Tencor Corporation (KLAC) 0.2 $19M +74% 59k 324.22
Square Inc cl a (SQ) 0.2 $19M -2% 78k 243.80
Zoetis Inc Cl A (ZTS) 0.2 $19M -27% 101k 186.36
salesforce (CRM) 0.2 $19M -62% 77k 244.27
Coca-Cola Company (KO) 0.2 $19M -57% 344k 54.11
Kraft Heinz (KHC) 0.2 $18M -9% 444k 40.78
Hewlett Packard Enterprise (HPE) 0.2 $18M +5% 1.2M 14.58
Estee Lauder Companies (EL) 0.2 $18M +29% 56k 318.08
Nucor Corporation (NUE) 0.2 $18M +53% 184k 95.93
Viacomcbs (VIAC) 0.2 $17M 384k 45.20
Abbott Laboratories (ABT) 0.2 $17M 148k 115.93
Cummins (CMI) 0.2 $17M -22% 70k 243.82
Chevron Corporation (CVX) 0.2 $17M 162k 104.74
Eaton (ETN) 0.2 $17M -12% 112k 148.18
Thermo Fisher Scientific (TMO) 0.2 $17M -69% 33k 504.47
Seagate Technology (STX) 0.2 $17M NEW 189k 87.93
Cognizant Technology Solutions (CTSH) 0.2 $17M +4% 240k 69.26
Nike (NKE) 0.2 $16M -73% 106k 154.49
Agilent Technologies Inc C ommon (A) 0.2 $16M +59% 110k 147.81
Broadcom (AVGO) 0.2 $16M 34k 476.83
Align Technology (ALGN) 0.2 $16M +47% 26k 611.01
Best Buy (BBY) 0.2 $16M -16% 136k 114.98
Illinois Tool Works (ITW) 0.2 $16M +7% 69k 223.55
Kinder Morgan (KMI) 0.2 $15M +49% 845k 18.23
Alexion Pharmaceuticals 0.2 $15M +41% 81k 183.71
Baker Hughes A Ge Company (BKR) 0.2 $15M -12% 650k 22.87
Kroger (KR) 0.2 $15M -17% 385k 38.31
Qualcomm (QCOM) 0.2 $15M -59% 103k 142.93
American International (AIG) 0.2 $15M -6% 309k 47.60
United Rentals (URI) 0.2 $15M +6% 46k 319.02
Simon Property (SPG) 0.2 $15M -8% 112k 130.48
Fiserv (FISV) 0.2 $15M +184% 136k 106.89
Honeywell International (HON) 0.2 $15M -51% 66k 219.36
Skyworks Solutions (SWKS) 0.2 $14M -20% 75k 191.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $14M +50% 57k 251.31
SVB Financial (SIVB) 0.2 $14M +169% 26k 556.44
Sherwin-Williams Company (SHW) 0.2 $14M +671% 53k 272.45
McDonald's Corporation (MCD) 0.2 $14M 62k 230.98
Danaher Corporation (DHR) 0.2 $14M -70% 53k 268.36
Autodesk (ADSK) 0.2 $14M -31% 49k 291.89
Medtronic (MDT) 0.2 $14M 113k 124.13
Union Pacific Corporation (UNP) 0.2 $14M -49% 63k 219.93
Illumina (ILMN) 0.2 $14M +8% 29k 473.20
Northrop Grumman Corporation (NOC) 0.2 $14M +31% 38k 363.43
Fortinet (FTNT) 0.2 $14M +87% 58k 238.19
Edwards Lifesciences (EW) 0.2 $14M +3% 132k 103.57
Nextera Energy (NEE) 0.2 $14M -51% 186k 73.28
Centene Corporation (CNC) 0.2 $14M +17% 187k 72.93
L3harris Technologies (LHX) 0.2 $14M +42% 63k 216.16
Lowe's Companies (LOW) 0.2 $14M -56% 70k 193.97
Progressive Corporation (PGR) 0.2 $14M +19% 138k 98.21
Prudential Financial (PRU) 0.2 $14M -6% 132k 102.47
Dell Technologies (DELL) 0.2 $13M +55% 135k 99.67
Western Digital (WDC) 0.2 $13M -15% 188k 71.17
Te Connectivity Ltd for (TEL) 0.2 $13M -2% 99k 135.21
Regeneron Pharmaceuticals (REGN) 0.1 $13M -28% 24k 558.52
Generac Holdings (GNRC) 0.1 $13M +49% 31k 415.14
Corning Incorporated (GLW) 0.1 $13M -14% 318k 40.90
Philip Morris International (PM) 0.1 $13M 131k 99.11
Qorvo (QRVO) 0.1 $13M -8% 65k 195.66
Linde (LIN) 0.1 $13M 44k 289.10
Tyson Foods (TSN) 0.1 $12M -10% 168k 73.76
Oracle Corporation (ORCL) 0.1 $12M 155k 77.84
Emerson Electric (EMR) 0.1 $12M +9% 125k 96.24
Global Payments (GPN) 0.1 $12M +157% 64k 187.54
Ameriprise Financial (AMP) 0.1 $12M +101% 48k 248.88
General Dynamics Corporation (GD) 0.1 $12M +28% 62k 188.27
Pulte (PHM) 0.1 $12M +12% 213k 54.57
Moody's Corporation (MCO) 0.1 $12M +140% 32k 362.35
Aon (AON) 0.1 $12M +7% 48k 238.76
Uber Technologies (UBER) 0.1 $11M NEW 228k 50.12
Snap Inc cl a (SNAP) 0.1 $11M -5% 168k 68.14
Paccar (PCAR) 0.1 $11M 127k 89.25
Blackstone Group Inc Com Cl A (BX) 0.1 $11M NEW 117k 97.14
Lumen Technologies (LUMN) 0.1 $11M +2% 817k 13.59
Starbucks Corporation (SBUX) 0.1 $11M 98k 111.81
Boeing Company (BA) 0.1 $11M +3% 46k 239.55
Carrier Global Corporation (CARR) 0.1 $11M -43% 223k 48.60
Steel Dynamics (STLD) 0.1 $11M +21% 182k 59.60
Fifth Third Ban (FITB) 0.1 $11M +76% 280k 38.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M +3% 90k 116.13
T. Rowe Price (TROW) 0.1 $10M +10% 53k 197.98
Trane Technologies (TT) 0.1 $10M 56k 184.15
American Tower Reit (AMT) 0.1 $10M 38k 270.14
eBay (EBAY) 0.1 $10M +161% 142k 70.21
Bank of New York Mellon Corporation (BK) 0.1 $9.9M +29% 194k 51.23
Lear Corporation (LEA) 0.1 $9.7M -10% 55k 175.28
Mohawk Industries (MHK) 0.1 $9.6M +12% 50k 192.19
Bio-techne Corporation (TECH) 0.1 $9.6M +66% 21k 450.24
Citizens Financial (CFG) 0.1 $9.6M +42% 209k 45.87
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $9.5M -49% 13k 721.42
Advanced Micro Devices (AMD) 0.1 $9.5M -62% 101k 93.93
Corteva (CTVA) 0.1 $9.5M -8% 214k 44.35
Industries N shs - a - (LYB) 0.1 $9.4M -14% 91k 102.87
Ihs Markit (INFO) 0.1 $9.2M +25% 82k 112.66
Old Dominion Freight Line (ODFL) 0.1 $9.2M +16% 36k 253.81
Arrow Electronics (ARW) 0.1 $9.2M +8% 81k 113.83
Textron (TXT) 0.1 $9.2M +45% 134k 68.77
Kansas City Southern (KSU) 0.1 $9.1M +316% 32k 283.37
Loandepot (LDI) 0.1 $9.0M NEW 703k 12.85
Servicenow (NOW) 0.1 $9.0M -67% 16k 549.54
American Express Company (AXP) 0.1 $8.9M 54k 165.23
MercadoLibre (MELI) 0.1 $8.9M -41% 5.7k 1557.76
NetApp (NTAP) 0.1 $8.9M +37% 109k 81.82
Devon Energy Corporation (DVN) 0.1 $8.9M +518% 304k 29.19
Booking Holdings (BKNG) 0.1 $8.8M -57% 4.0k 2188.18
Electronic Arts (EA) 0.1 $8.8M +10% 61k 143.83
Ally Financial (ALLY) 0.1 $8.8M +71% 176k 49.84
Archer Daniels Midland Company (ADM) 0.1 $8.7M +217% 144k 60.60
PPL Corporation (PPL) 0.1 $8.7M +7% 311k 27.97
McKesson Corporation (MCK) 0.1 $8.6M -16% 45k 191.25
Pinterest Inc Cl A (PINS) 0.1 $8.6M -18% 109k 78.95
Cadence Design Systems (CDNS) 0.1 $8.5M -37% 62k 136.83
Monster Beverage Corp (MNST) 0.1 $8.5M -24% 93k 91.35
Amphenol Corporation (APH) 0.1 $8.4M +11% 123k 68.41
Tractor Supply Company (TSCO) 0.1 $8.4M +23% 45k 186.06
Network Associates Inc cl a (NET) 0.1 $8.3M +74% 78k 105.84
Allstate Corporation (ALL) 0.1 $8.3M +149% 63k 130.44
S&p Global (SPGI) 0.1 $8.2M 20k 410.44
Hartford Financial Services (HIG) 0.1 $8.2M +107% 133k 61.97
Pioneer Natural Resources (PXD) 0.1 $8.2M +200% 50k 162.52
Twilio Inc cl a (TWLO) 0.1 $8.1M -29% 21k 394.17
Molson Coors Brewing Company (TAP) 0.1 $8.1M -13% 152k 53.69
Arthur J. Gallagher & Co. (AJG) 0.1 $8.1M +262% 58k 140.09
Paychex (PAYX) 0.1 $8.1M +8% 76k 107.31
Rockwell Automation (ROK) 0.1 $8.1M +27% 28k 286.01
Dupont De Nemours (DD) 0.1 $8.0M +132% 104k 77.41
Metropcs Communications (TMUS) 0.1 $8.0M -52% 55k 144.83
Zebra Technologies (ZBRA) 0.1 $7.8M +236% 15k 529.49
Whirlpool Corporation (WHR) 0.1 $7.8M -22% 36k 218.01
ResMed (RMD) 0.1 $7.7M -26% 31k 246.51
Mettler-Toledo International (MTD) 0.1 $7.7M -33% 5.5k 1385.30
Xilinx (XLNX) 0.1 $7.6M +8% 53k 144.65
Mosaic (MOS) 0.1 $7.6M +33% 239k 31.91
Viatris (VTRS) 0.1 $7.6M +5% 531k 14.29
Owens Corning (OC) 0.1 $7.5M -9% 77k 97.90
AFLAC Incorporated (AFL) 0.1 $7.5M +12% 139k 53.66
Caesars Entertainment (CZR) 0.1 $7.4M +94% 71k 103.75
Mondelez Int (MDLZ) 0.1 $7.4M 118k 62.44
Interpublic Group of Companies (IPG) 0.1 $7.4M +60% 226k 32.49
Prologis (PLD) 0.1 $7.3M 61k 119.53
Fair Isaac Corporation (FICO) 0.1 $7.3M +9% 15k 502.68
BorgWarner (BWA) 0.1 $7.3M -5% 151k 48.54
L Brands 0.1 $7.3M +424% 101k 72.06
Occidental Petroleum Corporation (OXY) 0.1 $7.3M +234% 232k 31.27
Franklin Covey (FC) 0.1 $7.2M -28% 224k 32.35
Cintas Corporation (CTAS) 0.1 $7.2M +15% 19k 381.98
Avery Dennison Corporation (AVY) 0.1 $7.2M +114% 34k 210.25
Stryker Corporation (SYK) 0.1 $7.1M 27k 259.74
Pool Corporation (POOL) 0.1 $7.1M -10% 16k 458.64
Discovery Communications (DISCK) 0.1 $7.1M -5% 244k 28.98
J.M. Smucker Company (SJM) 0.1 $7.1M -12% 54k 129.57
Snap-on Incorporated (SNA) 0.1 $7.0M +66% 31k 223.44
Crown Castle Intl (CCI) 0.1 $7.0M 36k 195.11
Fastenal Company (FAST) 0.1 $6.9M +13% 133k 52.00
Activision Blizzard (ATVI) 0.1 $6.9M -48% 72k 95.44
ConocoPhillips (COP) 0.1 $6.9M 113k 60.90
International Paper Company (IP) 0.1 $6.8M -13% 112k 61.31
Cognex Corporation (CGNX) 0.1 $6.8M +8% 81k 84.05
Equifax (EFX) 0.1 $6.8M +181% 29k 239.53
Expedia (EXPE) 0.1 $6.8M +267% 41k 163.71
TJX Companies (TJX) 0.1 $6.8M 100k 67.42
ConAgra Foods (CAG) 0.1 $6.7M +4% 184k 36.38
Invesco (IVZ) 0.1 $6.7M +71% 250k 26.73

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