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 March 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
Apple (AAPL) 3.0 $240M 1.5M 164.90
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Microsoft Corporation (MSFT) 2.7 $222M 768k 288.30
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Owl Rock Capital Corporation (ORCC) 1.4 $116M NEW 9.0M 12.94
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UnitedHealth (UNH) 1.4 $114M 241k 472.59
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NVIDIA Corporation (NVDA) 1.4 $113M -4% 406k 277.77
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Eli Lilly & Co. (LLY) 1.2 $99M 287k 343.42
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Cisco Systems (CSCO) 1.1 $87M -4% 1.7M 52.27
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Exxon Mobil Corporation (XOM) 1.0 $84M 766k 109.66
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Intel Corporation (INTC) 1.0 $82M -4% 2.5M 32.67
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Abbvie (ABBV) 1.0 $81M 511k 159.37
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Merck & Co (MRK) 1.0 $81M 763k 106.39
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Facebook Inc cl a (META) 1.0 $81M -4% 380k 211.94
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At&t (T) 0.9 $74M -4% 3.8M 19.25
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Alphabet Inc Class A cs (GOOGL) 0.9 $73M -2% 707k 103.73
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Pfizer (PFE) 0.9 $73M -4% 1.8M 40.80
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Amazon (AMZN) 0.9 $71M 691k 103.29
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Chevron Corporation (CVX) 0.8 $67M 412k 163.16
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Home Depot (HD) 0.8 $67M -4% 226k 295.12
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Johnson & Johnson (JNJ) 0.8 $67M -3% 430k 155.00
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Visa (V) 0.8 $66M -4% 291k 225.46
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Alphabet Inc Class C cs (GOOG) 0.8 $65M -3% 629k 104.00
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MasterCard Incorporated (MA) 0.7 $57M -4% 156k 363.41
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Bristol Myers Squibb (BMY) 0.7 $53M -2% 758k 69.31
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Pepsi (PEP) 0.6 $47M 258k 182.30
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Novo Nordisk A/s B 0.6 $47M -7% 296k 158.36
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Tesla Motors (TSLA) 0.5 $43M 209k 207.46
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Berkshire Hathaway (BRK.B) 0.5 $43M 139k 308.77
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Micron Technology (MU) 0.5 $42M -4% 690k 60.34
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Broadcom (AVGO) 0.5 $42M -2% 65k 641.54
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Gilead Sciences (GILD) 0.5 $41M 489k 82.97
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Applied Materials (AMAT) 0.5 $40M -5% 327k 122.83
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International Business Machines (IBM) 0.5 $40M -4% 303k 131.09
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McDonald's Corporation (MCD) 0.5 $40M 142k 279.61
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Novartis A G Namen Ak foreign 0.5 $39M 426k 91.69
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Coca-Cola Company (KO) 0.5 $38M -3% 615k 62.03
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Sanofi 0.5 $38M +2% 344k 108.91
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Lockheed Martin Corporation (LMT) 0.5 $37M -2% 79k 472.73
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EOG Resources (EOG) 0.5 $37M -3% 325k 114.63
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Raytheon Technologies Corp (RTX) 0.5 $37M -4% 379k 97.93
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Shell 0.5 $37M -2% 1.3M 28.54
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General Motors Company (GM) 0.4 $36M -5% 991k 36.68
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Costco Wholesale Corporation (COST) 0.4 $36M -3% 72k 496.87
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Bhp Billiton 0.4 $35M NEW 1.1M 31.63
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Citigroup (C) 0.4 $34M -4% 720k 46.89
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ConocoPhillips (COP) 0.4 $32M 327k 99.21
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Cigna Corp (CI) 0.4 $32M 127k 255.53
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Ford Motor Company (F) 0.4 $32M -5% 2.6M 12.60
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Iberdrola Sa Bilbao S foreign 0.4 $32M NEW 2.6M 12.48
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Anthem (ELV) 0.4 $32M 69k 459.81
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CVS Caremark Corporation (CVS) 0.4 $32M -3% 428k 74.31
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Texas Instruments Incorporated (TXN) 0.4 $32M -4% 170k 186.01
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Amgen (AMGN) 0.4 $31M 129k 241.75
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Wells Fargo & Company (WFC) 0.4 $31M -3% 829k 37.38
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Accenture (ACN) 0.4 $31M -3% 108k 285.81
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $30M 95k 315.07
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Adobe Systems Incorporated (ADBE) 0.4 $30M -4% 77k 385.37
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JPMorgan Chase & Co. (JPM) 0.4 $30M 228k 130.31
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Honda Motor Co foreign 0.4 $29M 1.1M 26.37
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Alimentation Couche Tard 0.4 $29M +2% 567k 50.21
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Automatic Data Processing (ADP) 0.3 $28M -2% 127k 222.63
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Rio Tinto Plc foreign 0.3 $28M +293% 414k 67.73
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Canadian Natural Resource 0.3 $28M +8% 500k 55.26
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Procter & Gamble Company (PG) 0.3 $27M 183k 148.69
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Bae Systems 0.3 $27M 2.2M 12.15
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Banco Bilbao Vizcaya Argenta 0.3 $27M -14% 3.7M 7.14
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Sumitomo Mitsui Finan foreign 0.3 $26M NEW 652k 39.81
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Goldman Sachs (GS) 0.3 $26M -3% 79k 327.11
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Qualcomm (QCOM) 0.3 $26M -4% 202k 127.58
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Mitsui & Co Ltd foreign 0.3 $26M NEW 828k 30.93
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Koninklijke Ahold Delhaize N 0.3 $26M 748k 34.21
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Nippon Telegraph Telephone 0.3 $25M 854k 29.77
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Northrop Grumman Corporation (NOC) 0.3 $25M 55k 461.72
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Regeneron Pharmaceuticals (REGN) 0.3 $25M 31k 821.67
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Manulife Financial 0.3 $25M 1.4M 18.32
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Nike (NKE) 0.3 $24M -4% 198k 122.64
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Wolters Kluwer 0.3 $23M -2% 185k 126.41
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FedEx Corporation (FDX) 0.3 $23M -4% 101k 228.49
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Metropcs Communications (TMUS) 0.3 $23M 156k 144.84
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Oversea-chinese Banki foreign 0.3 $23M 2.4M 9.30
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Altria (MO) 0.3 $23M -4% 504k 44.62
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Volvo Ab-b Shs foreign 0.3 $22M NEW 1.1M 20.62
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Fiserv (FISV) 0.3 $22M -3% 197k 113.03
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United Parcel Service (UPS) 0.3 $22M -4% 113k 193.99
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Archer Daniels Midland Company (ADM) 0.3 $22M -2% 272k 79.66
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Rio Tinto Limited foreign 0.3 $21M 266k 80.46
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Progressive Corporation (PGR) 0.3 $21M 149k 143.06
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D.R. Horton (DHI) 0.3 $21M -5% 210k 97.69
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Honeywell International (HON) 0.3 $20M -3% 106k 191.12
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Union Pacific Corporation (UNP) 0.2 $20M -4% 97k 201.26
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Lennar Corporation (LEN) 0.2 $19M -5% 184k 105.11
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United Overseas Bank foreign 0.2 $19M 843k 22.38
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Astellas Pharma Inc S foreign 0.2 $19M 1.3M 14.15
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Japan Tobacco Inc Ord foreign 0.2 $18M 858k 21.02
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Warner Bros. Discovery (WBD) 0.2 $18M -4% 1.2M 15.10
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TJX Companies (TJX) 0.2 $18M 227k 78.36
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Thermo Fisher Scientific (TMO) 0.2 $18M 30k 576.37
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France Telecom Sa foreign 0.2 $17M 1.4M 11.90
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Schlumberger (SLB) 0.2 $17M 345k 49.10
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Cummins (CMI) 0.2 $17M -3% 71k 238.88
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Constellation Energy (CEG) 0.2 $17M -2% 214k 78.50
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Marathon Petroleum Corp (MPC) 0.2 $17M 122k 134.83
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Mitsubishi Elec Corp foreign 0.2 $16M 1.4M 11.86
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Wal-Mart Stores (WMT) 0.2 $16M 109k 147.45
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Paccar (PCAR) 0.2 $16M +45% 218k 73.20
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Canon Inc foreign 0.2 $16M 715k 22.21
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BlackRock (BLK) 0.2 $16M -3% 23k 669.12
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McKesson Corporation (MCK) 0.2 $16M 44k 356.05
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Bank of America Corporation (BAC) 0.2 $16M 541k 28.60
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salesforce (CRM) 0.2 $16M 78k 199.78
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ON Semiconductor (ON) 0.2 $15M -2% 186k 82.32
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Hp (HPQ) 0.2 $15M -5% 511k 29.35
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Marubeni Corp Ord foreign 0.2 $15M +23% 1.1M 13.49
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Imperial Tobac 0.2 $15M 642k 23.05
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Fortis 0.2 $15M 345k 42.45
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Cgi 0.2 $15M 152k 96.24
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O'reilly Automotive (ORLY) 0.2 $15M 17k 848.98
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Fidelity National Information Services (FIS) 0.2 $15M -4% 267k 54.33
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Sun Hung Kai Pptys Lt foreign 0.2 $15M 1.0M 14.01
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Charles Schwab Corporation (SCHW) 0.2 $14M 276k 52.38
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Diamondback Energy (FANG) 0.2 $14M -2% 106k 135.17
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Walt Disney Company (DIS) 0.2 $14M 142k 100.13
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Chubb (CB) 0.2 $14M 73k 194.18
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Kraft Heinz (KHC) 0.2 $14M -4% 365k 38.67
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Japan Post Holdings 0.2 $14M 1.7M 8.09
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Nxp Semiconductors N V (NXPI) 0.2 $14M -4% 74k 186.47
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Nucor Corporation (NUE) 0.2 $14M -5% 88k 154.47
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Abbott Laboratories (ABT) 0.2 $14M 135k 101.26
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Intuitive Surgical (ISRG) 0.2 $14M -4% 53k 255.47
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Linde 0.2 $14M NEW 38k 355.44
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Occidental Petroleum Corporation (OXY) 0.2 $14M 217k 62.43
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Eni Spa foreign 0.2 $14M 965k 14.02
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Hewlett Packard Enterprise (HPE) 0.2 $14M -4% 848k 15.93
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Lam Research Corporation (LRCX) 0.2 $13M -4% 25k 530.12
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Humana (HUM) 0.2 $13M +4% 28k 485.46
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Simon Property (SPG) 0.2 $13M -4% 119k 111.97
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Kroger (KR) 0.2 $13M -4% 266k 49.37
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MetLife (MET) 0.2 $13M 226k 57.94
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General Mills (GIS) 0.2 $13M 153k 85.46
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Biogen Idec (BIIB) 0.2 $13M 47k 278.03
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Illinois Tool Works (ITW) 0.2 $13M -4% 53k 243.45
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Cbre Group Inc Cl A (CBRE) 0.2 $13M -4% 177k 72.81
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Weyerhaeuser Company (WY) 0.2 $13M -4% 427k 30.13
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Danaher Corporation (DHR) 0.2 $13M 51k 252.04
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Zoetis Inc Cl A (ZTS) 0.2 $13M -3% 76k 166.44
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Verizon Communications (VZ) 0.2 $13M 325k 38.89
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Cognizant Technology Solutions (CTSH) 0.2 $13M -5% 205k 60.93
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Walgreen Boots Alliance (WBA) 0.2 $12M -4% 360k 34.58
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Comcast Corporation (CMCSA) 0.2 $12M -2% 325k 37.91
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Advanced Micro Devices (AMD) 0.2 $12M 125k 98.01
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Valero Energy Corporation (VLO) 0.2 $12M 87k 139.60
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Target Corporation (TGT) 0.1 $12M -3% 73k 165.63
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AutoZone (AZO) 0.1 $12M 4.9k 2458.15
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Ck Hutchison Holdings 0.1 $12M 1.9M 6.20
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Netflix (NFLX) 0.1 $12M 35k 345.48
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Nextera Energy (NEE) 0.1 $12M 154k 77.08
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Swisscom Ag-reg foreign 0.1 $12M 19k 638.39
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Hershey Company (HSY) 0.1 $12M 47k 254.41
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Te Connectivity Ltd for (TEL) 0.1 $12M -3% 90k 131.15
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Philip Morris International (PM) 0.1 $12M 120k 97.25
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Pulte (PHM) 0.1 $12M -5% 200k 58.28
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Moderna (MRNA) 0.1 $12M -3% 76k 153.58
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Global Payments (GPN) 0.1 $12M -4% 110k 105.24
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Coles Group 0.1 $12M 956k 12.07
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Centene Corporation (CNC) 0.1 $12M -2% 182k 63.21
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PG&E Corporation (PCG) 0.1 $12M -3% 709k 16.17
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Capital One Financial (COF) 0.1 $12M -4% 119k 96.16
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Arcelormittal 0.1 $11M NEW 377k 30.28
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Monster Beverage Corp (MNST) 0.1 $11M +95% 211k 54.01
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Oracle Corporation (ORCL) 0.1 $11M 119k 92.92
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Arista Networks (ANET) 0.1 $11M 66k 167.86
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Consolidated Edison (ED) 0.1 $11M -2% 115k 95.67
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Corning Incorporated (GLW) 0.1 $11M -4% 307k 35.28
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Fairfax Financial Hldgs Lt 0.1 $11M NEW 16k 664.15
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Phillips 66 (PSX) 0.1 $11M 105k 101.38
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Loblaw Companies 0.1 $11M 116k 91.01
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AFLAC Incorporated (AFL) 0.1 $11M -2% 163k 64.52
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Corteva (CTVA) 0.1 $10M 172k 60.31
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General Dynamics Corporation (GD) 0.1 $10M 45k 228.21
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American International (AIG) 0.1 $10M -4% 203k 50.36
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W.W. Grainger (GWW) 0.1 $10M -2% 15k 688.81
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Henkel Ag Co Kgaa Vor Pref 0.1 $10M 127k 78.29
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Marathon Oil Corporation (MRO) 0.1 $9.9M -3% 411k 23.96
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Johnson Controls International Plc equity (JCI) 0.1 $9.8M -3% 163k 60.22
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United Rentals (URI) 0.1 $9.8M -4% 25k 395.76
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Tyson Foods (TSN) 0.1 $9.8M -5% 165k 59.32
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Steel Dynamics (STLD) 0.1 $9.8M -3% 86k 113.06
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Intuit (INTU) 0.1 $9.7M 22k 445.83
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Cadence Design Systems (CDNS) 0.1 $9.6M -3% 46k 210.09
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Pioneer Natural Resources (PXD) 0.1 $9.6M 47k 204.24
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L3harris Technologies (LHX) 0.1 $9.6M -4% 49k 196.24
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Hess (HES) 0.1 $9.5M 72k 132.34
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3M Company (MMM) 0.1 $9.5M -4% 90k 105.11
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Lowe's Companies (LOW) 0.1 $9.4M -2% 47k 199.97
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.3M 72k 130.00
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Estee Lauder Companies (EL) 0.1 $9.3M -4% 38k 246.46
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Boeing Company (BA) 0.1 $9.3M 44k 212.43
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Caterpillar (CAT) 0.1 $9.2M 40k 228.84
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Starbucks Corporation (SBUX) 0.1 $9.2M 89k 104.13
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GSK 0.1 $9.0M NEW 512k 17.67
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Cardinal Health (CAH) 0.1 $9.0M -2% 120k 75.50
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Best Buy (BBY) 0.1 $9.0M -5% 115k 78.27
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Shaw Communications Inc B 0.1 $9.0M NEW 302k 29.88
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Motorola Solutions (MSI) 0.1 $9.0M +3% 32k 286.13
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Dollar General (DG) 0.1 $9.0M 43k 210.46
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Industries N shs - a - (LYB) 0.1 $9.0M -4% 96k 93.89
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Sekisui House 0.1 $8.9M 440k 20.27
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Prologis (PLD) 0.1 $8.9M 71k 124.77
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Morgan Stanley (MS) 0.1 $8.9M 101k 87.80
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Skyworks Solutions (SWKS) 0.1 $8.9M -4% 75k 117.98
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Cabot Oil & Gas Corporation (CTRA) 0.1 $8.8M -2% 359k 24.54
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Otsuka Holdings 0.1 $8.8M 279k 31.58
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S&p Global (SPGI) 0.1 $8.8M -7% 26k 344.77
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Bayerische Motoren Werke 0.1 $8.7M 79k 109.67
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Deere & Company (DE) 0.1 $8.7M 21k 412.88
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Ck Asset Holdings 0.1 $8.6M 1.4M 6.07
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Edwards Lifesciences (EW) 0.1 $8.3M -3% 100k 82.73
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Medtronic (MDT) 0.1 $8.3M 103k 80.62
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Dow (DOW) 0.1 $8.3M -3% 151k 54.82
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Moody's Corporation (MCO) 0.1 $8.2M -4% 27k 306.02
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J.M. Smucker Company (SJM) 0.1 $8.2M -2% 52k 157.37
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Telstra Corp foreign 0.1 $8.2M 2.9M 2.83
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General Electric (GE) 0.1 $8.1M 85k 95.60
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Bank of New York Mellon Corporation (BK) 0.1 $8.1M -3% 178k 45.44
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Emerson Electric (EMR) 0.1 $8.1M -5% 93k 87.14
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Booking Holdings (BKNG) 0.1 $8.0M 3.0k 2652.41
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IDEXX Laboratories (IDXX) 0.1 $8.0M -4% 16k 500.08
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Devon Energy Corporation (DVN) 0.1 $7.9M 156k 50.61
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Sempra Energy (SRE) 0.1 $7.8M 52k 151.16
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Arthur J. Gallagher & Co. (AJG) 0.1 $7.8M 41k 191.31
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Analog Devices (ADI) 0.1 $7.7M 39k 197.22
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Imperial Oil 0.1 $7.7M -5% 151k 50.79
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American Express Company (AXP) 0.1 $7.6M 46k 164.95
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Repsol Ypf Sa foreign 0.1 $7.6M 494k 15.41
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Travelers Companies (TRV) 0.1 $7.6M 44k 171.41
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Amphenol Corporation (APH) 0.1 $7.6M -3% 93k 81.72
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Stryker Corporation (SYK) 0.1 $7.4M 26k 285.47
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American Tower Reit (AMT) 0.1 $7.4M 36k 204.34
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Mondelez Int (MDLZ) 0.1 $7.4M 106k 69.72
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Public Storage (PSA) 0.1 $7.3M -9% 24k 302.14
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Servicenow (NOW) 0.1 $7.3M 16k 464.72
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PPL Corporation (PPL) 0.1 $7.3M -4% 263k 27.79
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Cheniere Energy (LNG) 0.1 $7.3M 46k 157.60
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3i 0.1 $7.2M 348k 20.83
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4068594 Enphase Energy (ENPH) 0.1 $7.2M 34k 210.28
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Western Digital (WDC) 0.1 $7.0M -4% 186k 37.67
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BorgWarner (BWA) 0.1 $7.0M -5% 142k 49.11
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Prudential Financial (PRU) 0.1 $7.0M -3% 84k 82.74
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Cintas Corporation (CTAS) 0.1 $6.8M -2% 15k 462.68
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Hydro One 0.1 $6.7M 236k 28.43
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Paypal Holdings (PYPL) 0.1 $6.7M 88k 75.94
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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