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, NVDA, AAPL, OBDE, AMZN, and represent 22.49% of Oregon Public Employees Retirement Fund's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$235M), CRWD (+$7.6M), CMG (+$7.2M), AER (+$6.7M), KKR (+$6.0M), XOM (+$5.3M), GEV, APH, BMRN, SRPT.
- Started 24 new stock positions in TDW, RYAN, KKR, TPL, WHD, DOCN, ALTR, GEV, BMRN, DUOL. STEP, RBA, SOLV, MARA, LH, NXT, CNS, KRYS, VIRT, SRPT, WMG, CRWD, AER, IAC.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$5.2M), VST, GDDY, Shockwave Med, , AIRC, M.D.C. Holdings, American Equity Investment Life Holding, CSL, CHKP.
- Sold out of its positions in ATNI, ADTN, Agiliti, American Equity Investment Life Holding, CRMT, AIRC, CRNC, CLDT, Kaman Corporation, Laboratory Corp. of America Holdings. M.D.C. Holdings, MCS, MED, MEI, MODV, NFBK, OSUR, Pioneer Natural Resources, HOUS, RGP, SSP, Shockwave Med, TTEC, XPER.
- Oregon Public Employees Retirement Fund was a net buyer of stock by $164M.
- Oregon Public Employees Retirement Fund has $5.1B in assets under management (AUM), dropping by 0.43%.
- Central Index Key (CIK): 0001107314
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Portfolio Holdings for Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund holds 1511 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Oregon Public Employees Retirement Fund has 1511 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Oregon Public Employees Retirement Fund June 30, 2024 positions
- Download the Oregon Public Employees Retirement Fund June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $285M | 638k | 446.95 |
|
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| NVIDIA Corporation (NVDA) | 5.2 | $261M | +899% | 2.1M | 123.54 |
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| Apple (AAPL) | 5.2 | $261M | 1.2M | 210.62 |
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| Blue Owl Capital Corp Iii Com Shs (OBDE) | 3.5 | $177M | 12M | 14.97 |
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| Amazon (AMZN) | 3.0 | $152M | 787k | 193.25 |
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| Meta Platforms Inc Class A Cl A (META) | 1.9 | $95M | 188k | 504.22 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 1.8 | $92M | 505k | 182.15 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.5 | $77M | 420k | 183.42 |
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| Owl Rock Capital Corporation (OBDC) | 1.5 | $77M | 5.0M | 15.36 |
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| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 1.3 | $63M | 156k | 406.80 |
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| Eli Lilly & Co. (LLY) | 1.2 | $62M | 69k | 905.38 |
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| Broadcom (AVGO) | 1.2 | $60M | 37k | 1605.53 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $50M | 247k | 202.26 |
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| Tesla Motors (TSLA) | 0.9 | $47M | 238k | 197.88 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $44M | +13% | 385k | 115.12 |
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| UnitedHealth (UNH) | 0.8 | $40M | 79k | 509.26 |
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| Visa Inc Class A Shares Com Cl A (V) | 0.7 | $36M | 135k | 262.47 |
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| Procter & Gamble Company (PG) | 0.7 | $34M | 203k | 164.92 |
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| Costco Wholesale Corporation (COST) | 0.6 | $32M | 38k | 849.99 |
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| Mastercard Inc A Cl A (MA) | 0.6 | $31M | 71k | 441.16 |
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| Johnson & Johnson (JNJ) | 0.6 | $30M | 207k | 146.16 |
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| Home Depot (HD) | 0.6 | $29M | 85k | 344.24 |
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| Merck & Co (MRK) | 0.5 | $27M | 218k | 123.80 |
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| Abbvie (ABBV) | 0.5 | $26M | 152k | 171.52 |
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| Netflix (NFLX) | 0.5 | $25M | 37k | 674.88 |
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| Wal-Mart Stores (WMT) | 0.5 | $25M | 367k | 67.71 |
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| Bank of America Corporation (BAC) | 0.5 | $23M | 585k | 39.77 |
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| Chevron Corporation (CVX) | 0.5 | $23M | 147k | 156.42 |
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| Advanced Micro Devices (AMD) | 0.4 | $23M | 139k | 162.21 |
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| salesforce (CRM) | 0.4 | $21M | 83k | 257.10 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $21M | 39k | 555.54 |
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| Coca-Cola Company (KO) | 0.4 | $21M | 333k | 63.65 |
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| Pepsi (PEP) | 0.4 | $20M | 118k | 164.93 |
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| Oracle Corporation (ORCL) | 0.4 | $19M | 137k | 141.20 |
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| Qualcomm (QCOM) | 0.4 | $19M | 96k | 199.18 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $18M | 33k | 553.00 |
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| Linde SHS (LIN) | 0.4 | $18M | 41k | 438.81 |
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| Wells Fargo & Company (WFC) | 0.4 | $18M | -2% | 300k | 59.39 |
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| Applied Materials (AMAT) | 0.3 | $17M | 71k | 235.99 |
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| Cisco Systems (CSCO) | 0.3 | $17M | 348k | 47.51 |
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| Accenture Plc Cl A Shs Class A (ACN) | 0.3 | $16M | 54k | 303.41 |
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| Intuit (INTU) | 0.3 | $16M | 24k | 657.21 |
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| McDonald's Corporation (MCD) | 0.3 | $16M | 62k | 254.84 |
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| Walt Disney Company (DIS) | 0.3 | $16M | 157k | 99.29 |
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| Abbott Laboratories (ABT) | 0.3 | $16M | 149k | 103.91 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $15M | 78k | 194.53 |
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| General Electric Com New (GE) | 0.3 | $15M | 94k | 158.97 |
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| Verizon Communications (VZ) | 0.3 | $15M | 362k | 41.24 |
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| Amgen (AMGN) | 0.3 | $14M | 46k | 312.45 |
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| Danaher Corporation (DHR) | 0.3 | $14M | 57k | 249.85 |
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| Caterpillar (CAT) | 0.3 | $14M | -3% | 42k | 333.10 |
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| Servicenow (NOW) | 0.3 | $14M | 18k | 786.67 |
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| International Business Machines (IBM) | 0.3 | $14M | 79k | 172.95 |
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| Pfizer (PFE) | 0.3 | $14M | 487k | 27.98 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $14M | 31k | 444.85 |
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| Philip Morris International (PM) | 0.3 | $14M | 134k | 101.33 |
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| Comcast Corp Class A Cl A (CMCSA) | 0.3 | $13M | 336k | 39.16 |
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| Uber Technologies (UBER) | 0.3 | $13M | +2% | 179k | 72.68 |
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| Goldman Sachs (GS) | 0.2 | $13M | 28k | 452.32 |
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| Micron Technology (MU) | 0.2 | $13M | 95k | 131.53 |
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| Nextera Energy (NEE) | 0.2 | $13M | 176k | 70.81 |
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| S&p Global (SPGI) | 0.2 | $12M | 28k | 446.00 |
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| Lam Research Corporation (LRCX) | 0.2 | $12M | 11k | 1064.85 |
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| Honeywell International (HON) | 0.2 | $12M | 56k | 213.54 |
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| Union Pacific Corporation (UNP) | 0.2 | $12M | 52k | 226.26 |
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| At&t (T) | 0.2 | $12M | 616k | 19.11 |
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| Booking Holdings (BKNG) | 0.2 | $12M | -2% | 2.9k | 3961.50 |
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| ConocoPhillips (COP) | 0.2 | $12M | 101k | 114.38 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $12M | 114k | 100.39 |
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| Intel Corporation (INTC) | 0.2 | $11M | 366k | 30.97 |
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| American Express Company (AXP) | 0.2 | $11M | 49k | 231.55 |
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| Lowe's Companies (LOW) | 0.2 | $11M | 49k | 220.46 |
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| Anthem (ELV) | 0.2 | $11M | 20k | 541.86 |
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| Eaton Corp SHS (ETN) | 0.2 | $11M | 34k | 313.55 |
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| TJX Companies (TJX) | 0.2 | $11M | 97k | 110.10 |
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| Check Point Software Tech Ord (CHKP) | 0.2 | $11M | -7% | 63k | 165.00 |
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| Progressive Corporation (PGR) | 0.2 | $10M | 50k | 207.71 |
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| Morgan Stanley Com New (MS) | 0.2 | $10M | 107k | 97.19 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $10M | 22k | 468.72 |
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| Citigroup Com New (C) | 0.2 | $10M | 164k | 63.46 |
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| Stryker Corporation (SYK) | 0.2 | $9.9M | 29k | 340.25 |
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| Analog Devices (ADI) | 0.2 | $9.7M | 43k | 228.26 |
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| Boston Scientific Corporation (BSX) | 0.2 | $9.7M | 126k | 77.01 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.6M | 9.1k | 1051.03 |
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| Kla Corp Com New (KLAC) | 0.2 | $9.6M | 12k | 824.51 |
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| BlackRock (BLK) | 0.2 | $9.4M | 12k | 787.32 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $9.4M | 128k | 73.69 |
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| Palo Alto Networks (PANW) | 0.2 | $9.4M | +2% | 28k | 339.01 |
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| Boeing Company (BA) | 0.2 | $9.0M | 50k | 182.01 |
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| Medtronic SHS (MDT) | 0.2 | $9.0M | 114k | 78.71 |
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| Prologis (PLD) | 0.2 | $8.9M | 80k | 112.31 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $8.9M | 42k | 210.72 |
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| Chubb (CB) | 0.2 | $8.9M | 35k | 255.08 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $8.6M | 18k | 467.10 |
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| United Parcel Service Cl B CL B (UPS) | 0.2 | $8.6M | 63k | 136.85 |
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| Automatic Data Processing (ADP) | 0.2 | $8.4M | 35k | 238.69 |
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| Deere & Company (DE) | 0.2 | $8.3M | 22k | 373.63 |
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| Cigna Corp (CI) | 0.2 | $8.1M | -2% | 24k | 330.57 |
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| Nike Inc Cl B CL B (NKE) | 0.2 | $7.8M | 104k | 75.37 |
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| Metropcs Communications (TMUS) | 0.2 | $7.8M | 44k | 176.18 |
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| American Tower Reit (AMT) | 0.2 | $7.8M | 40k | 194.38 |
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| Synopsys (SNPS) | 0.2 | $7.8M | 13k | 595.06 |
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| Arista Networks (ANET) | 0.2 | $7.7M | 22k | 350.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $7.6M | 61k | 123.80 |
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| Crowdstrike Holdings Inc A Cl A (CRWD) | 0.2 | $7.6M | NEW | 20k | 383.19 |
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| Starbucks Corporation (SBUX) | 0.1 | $7.6M | 97k | 77.85 |
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| Mondelez International Inc A Cl A (MDLZ) | 0.1 | $7.5M | 115k | 65.44 |
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| Fiserv (FI) | 0.1 | $7.5M | -2% | 50k | 149.04 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $7.4M | +4928% | 118k | 62.65 |
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| Gilead Sciences (GILD) | 0.1 | $7.3M | 107k | 68.61 |
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| Southern Company (SO) | 0.1 | $7.3M | 94k | 77.57 |
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| Bristol Myers Squibb (BMY) | 0.1 | $7.2M | 174k | 41.53 |
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| Cadence Design Systems (CDNS) | 0.1 | $7.2M | 23k | 307.75 |
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| Amphenol Corp Cl A Cl A (APH) | 0.1 | $6.9M | +101% | 103k | 67.37 |
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| Colgate-Palmolive Company (CL) | 0.1 | $6.8M | 70k | 97.04 |
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| Zoetis Cl A (ZTS) | 0.1 | $6.8M | 39k | 173.36 |
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| Intercontinental Exchange (ICE) | 0.1 | $6.7M | 49k | 136.89 |
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| Altria (MO) | 0.1 | $6.7M | -2% | 148k | 45.55 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $6.7M | NEW | 72k | 93.20 |
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| Waste Management (WM) | 0.1 | $6.7M | 31k | 213.34 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $6.6M | 66k | 100.23 |
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| McKesson Corporation (MCK) | 0.1 | $6.5M | 11k | 584.04 |
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| Trane Technologies SHS (TT) | 0.1 | $6.4M | 20k | 328.93 |
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| CVS Caremark Corporation (CVS) | 0.1 | $6.4M | 108k | 59.06 |
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| EOG Resources (EOG) | 0.1 | $6.2M | 49k | 125.87 |
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| Equinix (EQIX) | 0.1 | $6.2M | 8.1k | 756.60 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $6.1M | 4.8k | 1277.61 |
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| Cme (CME) | 0.1 | $6.1M | 31k | 196.60 |
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| Kkr & Co (KKR) | 0.1 | $6.0M | NEW | 57k | 105.24 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $6.0M | 123k | 48.60 |
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| Sherwin-Williams Company (SHW) | 0.1 | $6.0M | 20k | 298.43 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $5.9M | 22k | 269.09 |
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| Target Corporation (TGT) | 0.1 | $5.9M | 40k | 148.04 |
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| FedEx Corporation (FDX) | 0.1 | $5.8M | 19k | 299.84 |
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| Becton, Dickinson and (BDX) | 0.1 | $5.8M | 25k | 233.71 |
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| Schlumberger Com Stk (SLB) | 0.1 | $5.8M | 123k | 47.18 |
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| Airbnb Inc Class A Com Cl A (ABNB) | 0.1 | $5.8M | 38k | 151.63 |
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| Moody's Corporation (MCO) | 0.1 | $5.7M | 14k | 420.93 |
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| General Dynamics Corporation (GD) | 0.1 | $5.7M | 20k | 290.14 |
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| CSX Corporation (CSX) | 0.1 | $5.6M | 168k | 33.45 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $5.6M | 11k | 505.81 |
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| Motorola Solutions Com New (MSI) | 0.1 | $5.5M | 14k | 386.05 |
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| Illinois Tool Works (ITW) | 0.1 | $5.5M | 23k | 236.96 |
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| Aon Plc Class A Shs Cl A (AON) | 0.1 | $5.5M | +8% | 19k | 293.58 |
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| Constellation Energy (CEG) | 0.1 | $5.4M | 27k | 200.27 |
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| Emerson Electric (EMR) | 0.1 | $5.4M | 49k | 110.16 |
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| O'reilly Automotive (ORLY) | 0.1 | $5.4M | 5.1k | 1056.06 |
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| Welltower Inc Com reit (WELL) | 0.1 | $5.4M | +8% | 51k | 104.25 |
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| Hca Holdings (HCA) | 0.1 | $5.3M | 17k | 321.28 |
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| Us Bancorp Com New (USB) | 0.1 | $5.3M | 134k | 39.70 |
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| PNC Financial Services (PNC) | 0.1 | $5.3M | 34k | 155.48 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $5.3M | -3% | 30k | 173.48 |
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| Paypal Holdings (PYPL) | 0.1 | $5.2M | 90k | 58.03 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $5.2M | 12k | 435.95 |
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| Ecolab (ECL) | 0.1 | $5.2M | 22k | 238.00 |
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| Cintas Corporation (CTAS) | 0.1 | $5.2M | 7.4k | 700.26 |
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| Roper Industries (ROP) | 0.1 | $5.2M | 9.2k | 563.66 |
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| Phillips 66 (PSX) | 0.1 | $5.1M | 36k | 141.17 |
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| Marriott International Cl A Cl A (MAR) | 0.1 | $5.0M | -2% | 21k | 241.77 |
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| Air Products & Chemicals (APD) | 0.1 | $4.9M | 19k | 258.05 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.9M | 19k | 259.31 |
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| 3M Company (MMM) | 0.1 | $4.9M | 48k | 102.19 |
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| Edwards Lifesciences (EW) | 0.1 | $4.8M | 52k | 92.37 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $4.7M | 22k | 218.20 |
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| Paccar (PCAR) | 0.1 | $4.6M | 45k | 102.94 |
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| General Motors Company (GM) | 0.1 | $4.6M | 98k | 46.46 |
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| Capital One Financial (COF) | 0.1 | $4.5M | 33k | 138.45 |
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| Carrier Global Corporation (CARR) | 0.1 | $4.5M | 72k | 63.08 |
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| Autodesk (ADSK) | 0.1 | $4.5M | 18k | 247.45 |
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| Truist Financial Corp equities (TFC) | 0.1 | $4.5M | 115k | 38.85 |
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| Williams Companies (WMB) | 0.1 | $4.4M | 105k | 42.50 |
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| Valero Energy Corporation (VLO) | 0.1 | $4.4M | -3% | 28k | 156.76 |
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| AutoZone (AZO) | 0.1 | $4.4M | 1.5k | 2964.10 |
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| Simon Property (SPG) | 0.1 | $4.2M | 28k | 151.80 |
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| Microchip Technology (MCHP) | 0.1 | $4.2M | 46k | 91.50 |
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| Digital Realty Trust (DLR) | 0.1 | $4.2M | +7% | 28k | 152.05 |
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| American International Group Com New (AIG) | 0.1 | $4.2M | -4% | 57k | 74.24 |
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| Ford Motor Company (F) | 0.1 | $4.2M | 337k | 12.54 |
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| Ross Stores (ROST) | 0.1 | $4.2M | 29k | 145.32 |
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| Norfolk Southern (NSC) | 0.1 | $4.2M | 19k | 214.69 |
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| Newmont Mining Corporation (NEM) | 0.1 | $4.1M | 99k | 41.87 |
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| Sempra Energy (SRE) | 0.1 | $4.1M | 54k | 76.06 |
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| Oneok (OKE) | 0.1 | $4.1M | 50k | 81.55 |
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| Pure Storage Inc Class A Cl A (PSTG) | 0.1 | $4.1M | -13% | 64k | 64.21 |
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| Copart (CPRT) | 0.1 | $4.1M | 75k | 54.16 |
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| Ge Vernova (GEV) | 0.1 | $4.0M | NEW | 24k | 171.51 |
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| Travelers Companies (TRV) | 0.1 | $4.0M | 20k | 203.34 |
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| Carlisle Companies (CSL) | 0.1 | $4.0M | -17% | 9.9k | 405.21 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $4.0M | 29k | 138.20 |
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| American Electric Power Company (AEP) | 0.1 | $4.0M | 45k | 87.74 |
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| AFLAC Incorporated (AFL) | 0.1 | $4.0M | 44k | 89.31 |
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| Te Connectivity SHS (TEL) | 0.1 | $4.0M | 26k | 150.43 |
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| Realty Income (O) | 0.1 | $4.0M | +5% | 75k | 52.82 |
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| Public Storage (PSA) | 0.1 | $3.9M | 14k | 287.65 |
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| Dex (DXCM) | 0.1 | $3.9M | +3% | 34k | 113.38 |
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| Humana (HUM) | 0.1 | $3.9M | 10k | 373.65 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $3.8M | 58k | 66.47 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $3.8M | 64k | 59.89 |
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| Williams-Sonoma (WSM) | 0.1 | $3.8M | -16% | 13k | 282.37 |
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| United Rentals (URI) | 0.1 | $3.7M | 5.8k | 646.73 |
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| L3harris Technologies (LHX) | 0.1 | $3.7M | 16k | 224.58 |
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| Crown Castle Intl (CCI) | 0.1 | $3.6M | 37k | 97.70 |
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| Ameriprise Financial (AMP) | 0.1 | $3.6M | 8.5k | 427.19 |
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| Allstate Corporation (ALL) | 0.1 | $3.6M | 23k | 159.66 |
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| Prudential Financial (PRU) | 0.1 | $3.6M | 31k | 117.19 |
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| MetLife (MET) | 0.1 | $3.6M | -2% | 51k | 70.19 |
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| Fidelity National Information Services (FIS) | 0.1 | $3.6M | -5% | 48k | 75.36 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $3.6M | 57k | 63.03 |
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| D.R. Horton (DHI) | 0.1 | $3.6M | 25k | 140.93 |
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| Emcor (EME) | 0.1 | $3.6M | -15% | 9.8k | 365.08 |
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| Lennox International (LII) | 0.1 | $3.6M | -16% | 6.7k | 534.98 |
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| Constellation Brands Inc A Cl A (STZ) | 0.1 | $3.6M | 14k | 257.28 |
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| Super Micro Computer (SMCI) | 0.1 | $3.5M | 4.3k | 819.35 |
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| Dominion Resources (D) | 0.1 | $3.5M | 72k | 49.00 |
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| Hess (HES) | 0.1 | $3.5M | 24k | 147.52 |
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| IDEXX Laboratories (IDXX) | 0.1 | $3.5M | 7.1k | 487.20 |
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| Monolithic Power Systems (MPWR) | 0.1 | $3.5M | +2% | 4.2k | 821.68 |
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| Illumina (ILMN) | 0.1 | $3.5M | +143% | 33k | 104.38 |
|
| Republic Services (RSG) | 0.1 | $3.4M | 18k | 194.34 |
|
|
| W.W. Grainger (GWW) | 0.1 | $3.4M | 3.8k | 902.24 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $3.4M | -16% | 12k | 285.60 |
|
| Moderna (MRNA) | 0.1 | $3.4M | 29k | 118.75 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $3.3M | 35k | 96.26 |
|
|
| Ametek (AME) | 0.1 | $3.3M | 20k | 166.71 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $3.3M | 16k | 211.44 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $3.3M | 12k | 269.55 |
|
|
| Kinder Morgan (KMI) | 0.1 | $3.3M | 166k | 19.87 |
|
|
| Fortinet (FTNT) | 0.1 | $3.3M | 54k | 60.27 |
|
|
| Msci (MSCI) | 0.1 | $3.3M | 6.8k | 481.75 |
|
|
| Paychex (PAYX) | 0.1 | $3.3M | 28k | 118.56 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.3M | 25k | 129.63 |
|
|
| Nucor Corporation (NUE) | 0.1 | $3.3M | 21k | 158.08 |
|
|
| Cummins (CMI) | 0.1 | $3.3M | 12k | 276.93 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.2M | NEW | 39k | 82.33 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $3.2M | 20k | 159.43 |
|
|
| Arch Capital Group Ord (ACGL) | 0.1 | $3.2M | 32k | 100.89 |
|
|
| Corteva (CTVA) | 0.1 | $3.2M | 60k | 53.94 |
|
|
| AmerisourceBergen (COR) | 0.1 | $3.2M | 14k | 225.30 |
|
|
| Yum! Brands (YUM) | 0.1 | $3.2M | 24k | 132.46 |
|
|
| PG&E Corporation (PCG) | 0.1 | $3.2M | 184k | 17.46 |
|
|
| Dow (DOW) | 0.1 | $3.2M | 60k | 53.05 |
|
|
| Quanta Services (PWR) | 0.1 | $3.2M | 13k | 254.09 |
|
|
| Burlington Stores (BURL) | 0.1 | $3.2M | -16% | 13k | 240.00 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $3.2M | 2.1k | 1488.66 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $3.2M | 43k | 73.70 |
|
|
| Manhattan Associates (MANH) | 0.1 | $3.2M | -15% | 13k | 246.68 |
|
| Lennar Corp A Cl A (LEN) | 0.1 | $3.1M | 21k | 149.87 |
|
|
| Ingersoll Rand (IR) | 0.1 | $3.1M | 35k | 90.84 |
|
|
| Owens Corning (OC) | 0.1 | $3.1M | -17% | 18k | 173.72 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $3.1M | NEW | 20k | 158.00 |
|
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 2024 Q2 filed Aug. 2, 2024
- Oregon Public Employees Retirement Fund 2024 Q1 filed May 3, 2024
- Oregon Public Employees Retirement Fund 2023 Q4 filed Feb. 12, 2024
- Oregon Public Employees Retirement Fund 2023 Q3 filed Oct. 27, 2023
- 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