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 AAPL, MSFT, UNH, LLY, PFE, and represent 9.20% of Oregon Public Employees Retirement Fund's stock portfolio.
- Added to shares of these 10 stocks: HD (+$50M), Shell (+$37M), Banco Bilbao Vizcaya Argenta (+$26M), Alimentation Couche Tard (+$24M), AMGN (+$23M), MCD (+$22M), GILD (+$18M), Nokia Oyj (+$18M), CI (+$16M), TMUS (+$15M).
- Started 61 new stock positions in XPER, Japan Metropolitan Fund Inve, AGTI, Societe Generale Sa, Nippon Express Holdings, Kirin Hldgs Company L foreign, FERG, Swire Pac Ltd Cl A foreign, Sekisui House, Omniab Inc 12 5 Earnout.
- Reduced shares in these 10 stocks: AAPL (-$48M), JNJ (-$44M), PG (-$42M), BRK.B (-$40M), KO (-$28M), COST (-$27M), PFE (-$26M), Woolworths Ltd Shs foreign (-$19M), Ferguson (-$16M), PSA (-$13M).
- Sold out of its positions in Abiomed, British Land, Alleghany Corporation, Allegiance Bancshares, UHAL, CATO, Citrix Systems, COIN, CONN, Covetrus.
- Oregon Public Employees Retirement Fund was a net buyer of stock by $48M.
- Oregon Public Employees Retirement Fund has $7.7B in assets under management (AUM), dropping by 10.14%.
- Central Index Key (CIK): 0001107314
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Portfolio Holdings for Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund holds 1700 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Oregon Public Employees Retirement Fund has 1700 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Oregon Public Employees Retirement Fund Dec. 31, 2022 positions
- Download the Oregon Public Employees Retirement Fund December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 2.5 | $193M | -19% | 1.5M | 129.93 | |
Microsoft Corporation (MSFT) | 2.4 | $187M | +3% | 780k | 239.82 | |
UnitedHealth (UNH) | 1.7 | $130M | 246k | 530.18 | ||
Eli Lilly & Co. (LLY) | 1.4 | $107M | +9% | 293k | 365.84 | |
Pfizer (PFE) | 1.2 | $96M | -21% | 1.9M | 51.24 | |
Merck & Co (MRK) | 1.1 | $86M | +17% | 776k | 110.95 | |
Exxon Mobil Corporation (XOM) | 1.1 | $84M | -9% | 764k | 110.30 | |
Abbvie (ABBV) | 1.1 | $84M | -8% | 517k | 161.61 | |
Cisco Systems (CSCO) | 1.1 | $83M | +6% | 1.7M | 47.64 | |
Johnson & Johnson (JNJ) | 1.0 | $79M | -35% | 447k | 176.65 | |
Home Depot (HD) | 1.0 | $75M | +202% | 238k | 315.86 | |
At&t (T) | 1.0 | $75M | -2% | 4.0M | 18.41 | |
Chevron Corporation (CVX) | 0.9 | $73M | -2% | 409k | 179.49 | |
Intel Corporation (INTC) | 0.9 | $70M | +10% | 2.7M | 26.43 | |
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Alphabet Inc Class A cs (GOOGL) | 0.8 | $64M | +7% | 725k | 88.23 | |
Visa (V) | 0.8 | $63M | +4% | 304k | 207.76 | |
NVIDIA Corporation (NVDA) | 0.8 | $62M | 424k | 146.14 | ||
Alphabet Inc Class C cs (GOOG) | 0.7 | $58M | +5% | 653k | 88.73 | |
Amazon (AMZN) | 0.7 | $58M | 684k | 84.00 | ||
MasterCard Incorporated (MA) | 0.7 | $57M | 164k | 347.73 | ||
Bristol Myers Squibb (BMY) | 0.7 | $56M | 776k | 71.95 | ||
Facebook Inc cl a (META) | 0.6 | $48M | 398k | 120.34 | ||
Pepsi (PEP) | 0.6 | $46M | +7% | 256k | 180.66 | |
International Business Machines (IBM) | 0.6 | $45M | -3% | 318k | 140.89 | |
Berkshire Hathaway (BRK.B) | 0.6 | $44M | -47% | 141k | 308.90 | |
EOG Resources (EOG) | 0.6 | $44M | +16% | 336k | 129.52 | |
Novo Nordisk A/s B | 0.6 | $43M | -7% | 321k | 134.62 | |
Cigna Corp (CI) | 0.6 | $43M | +62% | 129k | 331.34 | |
Gilead Sciences (GILD) | 0.5 | $43M | +74% | 496k | 85.85 | |
CVS Caremark Corporation (CVS) | 0.5 | $41M | -2% | 443k | 93.19 | |
Coca-Cola Company (KO) | 0.5 | $41M | -41% | 637k | 63.61 | |
Raytheon Technologies Corp (RTX) | 0.5 | $40M | +2% | 395k | 100.92 | |
Lockheed Martin Corporation (LMT) | 0.5 | $39M | +12% | 81k | 486.49 | |
ConocoPhillips (COP) | 0.5 | $39M | +13% | 326k | 118.00 | |
Novartis A G Namen Ak foreign | 0.5 | $38M | -2% | 421k | 90.35 | |
Shell | 0.5 | $37M | NEW | 1.3M | 27.98 | |
McDonald's Corporation (MCD) | 0.5 | $37M | +150% | 141k | 263.53 | |
Broadcom (AVGO) | 0.5 | $37M | 66k | 559.13 | ||
Micron Technology (MU) | 0.5 | $36M | +4% | 725k | 49.98 | |
Anthem (ELV) | 0.5 | $36M | +4% | 70k | 512.97 | |
Wells Fargo & Company (WFC) | 0.5 | $36M | 860k | 41.29 | ||
General Motors Company (GM) | 0.5 | $35M | -7% | 1.0M | 33.64 | |
Citigroup (C) | 0.4 | $34M | +8% | 753k | 45.23 | |
Costco Wholesale Corporation (COST) | 0.4 | $34M | -43% | 74k | 456.50 | |
Applied Materials (AMAT) | 0.4 | $34M | 345k | 97.38 | ||
Amgen (AMGN) | 0.4 | $34M | +211% | 128k | 262.64 | |
Sanofi | 0.4 | $32M | -8% | 338k | 95.88 | |
Ford Motor Company (F) | 0.4 | $31M | -9% | 2.7M | 11.63 | |
Automatic Data Processing (ADP) | 0.4 | $31M | +63% | 130k | 238.86 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $30M | 226k | 134.10 | ||
Northrop Grumman Corporation (NOC) | 0.4 | $30M | +30% | 56k | 545.61 | |
Accenture (ACN) | 0.4 | $30M | 113k | 266.84 | ||
Texas Instruments Incorporated (TXN) | 0.4 | $29M | 178k | 165.22 | ||
British American Toba foreign | 0.4 | $29M | 730k | 39.47 | ||
Goldman Sachs (GS) | 0.4 | $28M | -5% | 82k | 343.38 | |
Procter & Gamble Company (PG) | 0.4 | $28M | -60% | 183k | 151.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $27M | +18% | 95k | 288.78 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $27M | 81k | 336.53 | ||
Banco Bilbao Vizcaya Argenta | 0.3 | $26M | NEW | 4.4M | 6.01 | |
Archer Daniels Midland Company (ADM) | 0.3 | $26M | +25% | 279k | 92.85 | |
Canadian Natural Resource | 0.3 | $26M | -3% | 463k | 55.49 | |
Tesla Motors (TSLA) | 0.3 | $26M | 207k | 123.18 | ||
Honda Motor Co foreign | 0.3 | $25M | +9% | 1.1M | 22.98 | |
Nippon Telegraph Telephone | 0.3 | $25M | 858k | 28.51 | ||
Manulife Financial | 0.3 | $24M | 1.4M | 17.82 | ||
Alimentation Couche Tard | 0.3 | $24M | NEW | 553k | 43.91 | |
Nike (NKE) | 0.3 | $24M | -2% | 206k | 117.01 | |
Altria (MO) | 0.3 | $24M | -26% | 527k | 45.71 | |
Honeywell International (HON) | 0.3 | $24M | +113% | 110k | 214.30 | |
Suncor Energy | 0.3 | $23M | -9% | 739k | 31.70 | |
Qualcomm (QCOM) | 0.3 | $23M | -3% | 211k | 109.94 | |
Bae Systems | 0.3 | $23M | -2% | 2.2M | 10.30 | |
Charles Schwab Corporation (SCHW) | 0.3 | $23M | +133% | 273k | 83.26 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $23M | +2% | 31k | 721.49 | |
Oversea-chinese Banki foreign | 0.3 | $22M | 2.4M | 9.08 | ||
Roche Holdings Ag Genusscheine | 0.3 | $22M | 70k | 313.99 | ||
Metropcs Communications (TMUS) | 0.3 | $22M | +237% | 155k | 140.00 | |
Koninklijke Ahold Delhaize N | 0.3 | $21M | 748k | 28.64 | ||
Rio Tinto Limited foreign | 0.3 | $21M | 267k | 78.94 | ||
Union Pacific Corporation (UNP) | 0.3 | $21M | +110% | 101k | 207.07 | |
Fiserv (FISV) | 0.3 | $21M | +6% | 205k | 101.07 | |
United Parcel Service (UPS) | 0.3 | $21M | -6% | 118k | 173.84 | |
Astellas Pharma Inc S foreign | 0.3 | $20M | 1.3M | 15.21 | ||
D.R. Horton (DHI) | 0.3 | $20M | -7% | 222k | 89.14 | |
Wolters Kluwer | 0.3 | $20M | 189k | 104.33 | ||
United Overseas Bank foreign | 0.2 | $19M | 844k | 22.89 | ||
Progressive Corporation (PGR) | 0.2 | $19M | +4% | 148k | 129.71 | |
Constellation Energy (CEG) | 0.2 | $19M | +19% | 220k | 86.21 | |
Fidelity National Information Services (FIS) | 0.2 | $19M | +13% | 279k | 67.85 | |
FedEx Corporation (FDX) | 0.2 | $18M | +17% | 106k | 173.20 | |
Schlumberger (SLB) | 0.2 | $18M | +36% | 341k | 53.46 | |
TJX Companies (TJX) | 0.2 | $18M | +151% | 226k | 79.60 | |
Nokia Oyj | 0.2 | $18M | NEW | 3.9M | 4.62 | |
Bank of America Corporation (BAC) | 0.2 | $18M | 538k | 33.12 | ||
Cummins (CMI) | 0.2 | $18M | +38% | 73k | 242.29 | |
Lennar Corporation (LEN) | 0.2 | $18M | -11% | 194k | 90.50 | |
Japan Tobacco Inc Ord foreign | 0.2 | $17M | 859k | 20.17 | ||
BlackRock (BLK) | 0.2 | $17M | 24k | 708.63 | ||
MetLife (MET) | 0.2 | $17M | +37% | 230k | 72.37 | |
Thermo Fisher Scientific (TMO) | 0.2 | $17M | 30k | 550.69 | ||
McKesson Corporation (MCK) | 0.2 | $17M | -19% | 44k | 375.12 | |
Imperial Tobac | 0.2 | $16M | 649k | 24.91 | ||
Chubb (CB) | 0.2 | $16M | +7% | 72k | 220.60 | |
Kraft Heinz (KHC) | 0.2 | $16M | -11% | 383k | 40.71 | |
Canon Inc foreign | 0.2 | $16M | 716k | 21.64 | ||
Wal-Mart Stores (WMT) | 0.2 | $15M | 109k | 141.79 | ||
Centene Corporation (CNC) | 0.2 | $15M | 187k | 82.01 | ||
Diamondback Energy (FANG) | 0.2 | $15M | +27% | 109k | 136.78 | |
Intuitive Surgical (ISRG) | 0.2 | $15M | -2% | 56k | 265.35 | |
Paccar (PCAR) | 0.2 | $15M | +43% | 149k | 98.97 | |
Abbott Laboratories (ABT) | 0.2 | $15M | 134k | 109.79 | ||
Simon Property (SPG) | 0.2 | $15M | +21% | 125k | 117.48 | |
Hp (HPQ) | 0.2 | $15M | -10% | 538k | 26.87 | |
O'reilly Automotive (ORLY) | 0.2 | $14M | +247% | 17k | 844.03 | |
Japan Post Holdings | 0.2 | $14M | +172% | 1.7M | 8.41 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $14M | +9% | 186k | 76.96 | |
Marathon Petroleum Corp (MPC) | 0.2 | $14M | +18% | 122k | 116.39 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $14M | +9% | 892k | 15.96 | |
Sun Hung Kai Pptys Lt foreign | 0.2 | $14M | 1.0M | 13.68 | ||
France Telecom Sa foreign | 0.2 | $14M | 1.4M | 9.91 | ||
Walgreen Boots Alliance (WBA) | 0.2 | $14M | +3% | 378k | 37.36 | |
Moderna (MRNA) | 0.2 | $14M | +9% | 79k | 179.62 | |
Weyerhaeuser Company (WY) | 0.2 | $14M | +38% | 448k | 31.00 | |
Mitsubishi Elec Corp foreign | 0.2 | $14M | +6% | 1.4M | 9.95 | |
Orix Corp | 0.2 | $14M | 855k | 16.06 | ||
Fortis | 0.2 | $14M | 343k | 39.99 | ||
Humana (HUM) | 0.2 | $14M | +173% | 27k | 512.19 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $14M | +13% | 215k | 62.99 | |
Eni Spa foreign | 0.2 | $14M | NEW | 955k | 14.18 | |
American International (AIG) | 0.2 | $14M | +3% | 213k | 63.24 | |
Danaher Corporation (DHR) | 0.2 | $13M | 50k | 265.42 | ||
Biogen Idec (BIIB) | 0.2 | $13M | +58% | 48k | 276.92 | |
Cgi | 0.2 | $13M | -3% | 152k | 86.14 | |
Nextera Energy (NEE) | 0.2 | $13M | 153k | 83.60 | ||
General Mills (GIS) | 0.2 | $13M | +35% | 151k | 83.85 | |
Verizon Communications (VZ) | 0.2 | $13M | 322k | 39.40 | ||
Linde (LIN) | 0.2 | $13M | 38k | 326.18 | ||
Kroger (KR) | 0.2 | $12M | -25% | 279k | 44.58 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $12M | +7% | 216k | 57.19 | |
Illinois Tool Works (ITW) | 0.2 | $12M | 56k | 220.30 | ||
Nucor Corporation (NUE) | 0.2 | $12M | -34% | 93k | 131.81 | |
AutoZone (AZO) | 0.2 | $12M | +38% | 5.0k | 2466.18 | |
Walt Disney Company (DIS) | 0.2 | $12M | 141k | 86.88 | ||
Nxp Semiconductors N V (NXPI) | 0.2 | $12M | +10% | 77k | 158.03 | |
Philip Morris International (PM) | 0.2 | $12M | 119k | 101.21 | ||
AFLAC Incorporated (AFL) | 0.2 | $12M | +75% | 167k | 71.94 | |
ON Semiconductor (ON) | 0.2 | $12M | +13% | 191k | 62.37 | |
PG&E Corporation (PCG) | 0.2 | $12M | +7% | 731k | 16.26 | |
Warner Bros. Discovery (WBD) | 0.2 | $12M | -3% | 1.2M | 9.48 | |
Comcast Corporation (CMCSA) | 0.2 | $12M | 333k | 34.97 | ||
Vodafone Group | 0.2 | $12M | 12M | 1.01 | ||
Zoetis Inc Cl A (ZTS) | 0.1 | $12M | 79k | 146.55 | ||
Capital One Financial (COF) | 0.1 | $12M | +5% | 125k | 92.96 | |
Ck Hutchison Holdings | 0.1 | $12M | 1.9M | 6.00 | ||
Marathon Oil Corporation (MRO) | 0.1 | $12M | +30% | 425k | 27.07 | |
Global Payments (GPN) | 0.1 | $12M | +15% | 115k | 99.32 | |
Kyocera Corp | 0.1 | $11M | 230k | 49.66 | ||
Target Corporation (TGT) | 0.1 | $11M | -8% | 76k | 149.04 | |
3M Company (MMM) | 0.1 | $11M | 94k | 119.92 | ||
Consolidated Edison (ED) | 0.1 | $11M | -13% | 118k | 95.31 | |
Lam Research Corporation (LRCX) | 0.1 | $11M | -3% | 27k | 420.30 | |
General Dynamics Corporation (GD) | 0.1 | $11M | -40% | 45k | 248.11 | |
Valero Energy Corporation (VLO) | 0.1 | $11M | +7% | 87k | 126.86 | |
Monster Beverage Corp (MNST) | 0.1 | $11M | +64% | 108k | 101.53 | |
Phillips 66 (PSX) | 0.1 | $11M | +185% | 105k | 104.08 | |
Hershey Company (HSY) | 0.1 | $11M | -5% | 47k | 231.57 | |
Tyson Foods (TSN) | 0.1 | $11M | -5% | 175k | 62.25 | |
Coles Group | 0.1 | $11M | 956k | 11.34 | ||
Johnson Controls International Plc equity (JCI) | 0.1 | $11M | +2% | 169k | 64.00 | |
Te Connectivity Ltd for (TEL) | 0.1 | $11M | +3% | 93k | 114.80 | |
Pioneer Natural Resources (PXD) | 0.1 | $11M | -47% | 47k | 228.39 | |
L3harris Technologies (LHX) | 0.1 | $11M | 51k | 208.21 | ||
Dollar General (DG) | 0.1 | $11M | +18% | 43k | 246.25 | |
Loblaw Companies | 0.1 | $10M | -3% | 117k | 88.36 | |
Marubeni Corp Ord foreign | 0.1 | $10M | -19% | 896k | 11.48 | |
Corning Incorporated (GLW) | 0.1 | $10M | +7% | 321k | 31.94 | |
salesforce (CRM) | 0.1 | $10M | 77k | 132.59 | ||
Swisscom Ag-reg foreign | 0.1 | $10M | 19k | 547.56 | ||
Netflix (NFLX) | 0.1 | $10M | 34k | 294.88 | ||
Hess (HES) | 0.1 | $10M | +43% | 71k | 141.82 | |
Corteva (CTVA) | 0.1 | $10M | +30% | 171k | 58.78 | |
Best Buy (BBY) | 0.1 | $9.8M | -8% | 123k | 80.21 | |
Estee Lauder Companies (EL) | 0.1 | $9.8M | -5% | 39k | 248.11 | |
Caterpillar (CAT) | 0.1 | $9.7M | 40k | 239.56 | ||
Oracle Corporation (ORCL) | 0.1 | $9.7M | 118k | 81.74 | ||
Pulte (PHM) | 0.1 | $9.6M | -8% | 212k | 45.53 | |
Lowe's Companies (LOW) | 0.1 | $9.5M | -2% | 48k | 199.24 | |
Devon Energy Corporation (DVN) | 0.1 | $9.5M | -50% | 155k | 61.51 | |
Cardinal Health (CAH) | 0.1 | $9.4M | +47% | 123k | 76.87 | |
Emerson Electric (EMR) | 0.1 | $9.4M | 98k | 96.06 | ||
S&p Global (SPGI) | 0.1 | $9.3M | -58% | 28k | 334.94 | |
United Rentals (URI) | 0.1 | $9.2M | +18% | 26k | 355.42 | |
Deere & Company (DE) | 0.1 | $9.1M | 21k | 428.76 | ||
Otsuka Holdings | 0.1 | $9.1M | 279k | 32.63 | ||
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.1M | +17% | 370k | 24.57 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $9.1M | -3% | 72k | 126.16 | |
4068594 Enphase Energy (ENPH) | 0.1 | $9.0M | +226% | 34k | 264.96 | |
Kirin Hldgs Company L foreign | 0.1 | $9.0M | NEW | 589k | 15.24 | |
Henkel Ag Co Kgaa Vor Pref | 0.1 | $8.9M | NEW | 128k | 69.39 | |
Ck Asset Holdings | 0.1 | $8.8M | 1.4M | 6.16 | ||
Starbucks Corporation (SBUX) | 0.1 | $8.7M | 88k | 99.20 | ||
Steel Dynamics (STLD) | 0.1 | $8.7M | -33% | 89k | 97.70 | |
Prudential Financial (PRU) | 0.1 | $8.7M | -3% | 88k | 99.46 | |
Morgan Stanley (MS) | 0.1 | $8.6M | 102k | 85.02 | ||
Secom | 0.1 | $8.6M | NEW | 151k | 57.17 | |
Apa Corporation (APA) | 0.1 | $8.6M | +38% | 183k | 46.68 | |
Telefonica Sa foreign | 0.1 | $8.5M | -38% | 2.4M | 3.61 | |
J.M. Smucker Company (SJM) | 0.1 | $8.5M | +4% | 54k | 158.46 | |
Intuit (INTU) | 0.1 | $8.5M | -50% | 22k | 389.22 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $8.4M | 184k | 45.52 | ||
Industries N shs - a - (LYB) | 0.1 | $8.4M | 101k | 83.03 | ||
Travelers Companies (TRV) | 0.1 | $8.3M | +145% | 44k | 187.49 | |
W.W. Grainger (GWW) | 0.1 | $8.2M | +24% | 15k | 556.25 | |
Boeing Company (BA) | 0.1 | $8.2M | 43k | 190.49 | ||
Arista Networks (ANET) | 0.1 | $8.1M | 67k | 121.35 | ||
CF Industries Holdings (CF) | 0.1 | $8.1M | +30% | 95k | 85.20 | |
Advanced Micro Devices (AMD) | 0.1 | $8.1M | -54% | 124k | 64.77 | |
PPL Corporation (PPL) | 0.1 | $8.0M | -7% | 275k | 29.22 | |
Sempra Energy (SRE) | 0.1 | $8.0M | -9% | 52k | 154.54 | |
Prologis (PLD) | 0.1 | $8.0M | -47% | 71k | 112.73 | |
Medtronic (MDT) | 0.1 | $7.9M | 102k | 77.72 | ||
Dow (DOW) | 0.1 | $7.9M | +7% | 157k | 50.39 | |
Repsol Ypf Sa foreign | 0.1 | $7.9M | -5% | 496k | 15.85 | |
Moody's Corporation (MCO) | 0.1 | $7.8M | -3% | 28k | 278.62 | |
Telstra Corp foreign | 0.1 | $7.8M | 2.9M | 2.71 | ||
Sekisui House | 0.1 | $7.8M | NEW | 442k | 17.69 | |
Motorola Solutions (MSI) | 0.1 | $7.8M | +136% | 30k | 257.71 | |
Edwards Lifesciences (EW) | 0.1 | $7.8M | 104k | 74.61 | ||
Imperial Oil | 0.1 | $7.8M | -6% | 160k | 48.67 | |
Cadence Design Systems (CDNS) | 0.1 | $7.7M | +2% | 48k | 160.64 | |
American Tower Reit (AMT) | 0.1 | $7.6M | 36k | 211.86 | ||
Public Storage (PSA) | 0.1 | $7.5M | -63% | 27k | 280.19 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.5M | +25% | 40k | 188.54 | |
Rio Tinto Plc foreign | 0.1 | $7.3M | -57% | 105k | 69.74 | |
Amphenol Corporation (APH) | 0.1 | $7.3M | 96k | 76.14 | ||
Agilent Technologies Inc C ommon (A) | 0.1 | $7.3M | 49k | 149.65 | ||
Skyworks Solutions (SWKS) | 0.1 | $7.2M | +15% | 79k | 91.13 | |
General Electric (GE) | 0.1 | $7.1M | 84k | 83.79 | ||
Paychex (PAYX) | 0.1 | $7.0M | -32% | 61k | 115.56 | |
Mondelez Int (MDLZ) | 0.1 | $7.0M | 105k | 66.65 | ||
Bayerische Motoren Werke | 0.1 | $7.0M | +130% | 79k | 88.99 | |
Cheniere Energy (LNG) | 0.1 | $6.9M | +24% | 46k | 149.96 | |
Cintas Corporation (CTAS) | 0.1 | $6.8M | -2% | 15k | 451.62 | |
Molson Coors Brewing Company (TAP) | 0.1 | $6.8M | +3% | 133k | 51.52 | |
American Express Company (AXP) | 0.1 | $6.8M | 46k | 147.75 | ||
IDEXX Laboratories (IDXX) | 0.1 | $6.8M | 17k | 407.96 | ||
Halliburton Company (HAL) | 0.1 | $6.8M | -5% | 173k | 39.35 | |
Ameriprise Financial (AMP) | 0.1 | $6.8M | +12% | 22k | 311.37 | |
Williams Companies (WMB) | 0.1 | $6.7M | -13% | 204k | 32.90 | |
Marsh & McLennan Companies (MMC) | 0.1 | $6.6M | -47% | 40k | 165.48 |
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 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
- Oregon Public Employees Retirement Fund 2019 Q2 filed July 16, 2019
- Oregon Public Employees Retirement Fund 2019 Q1 filed May 7, 2019