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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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.

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

View all past filings