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, JNJ, PFE, and represent 12.97% of Oregon Public Employees Retirement Fund's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$69M), PFE (+$64M), KO (+$51M), XOM (+$47M), CVX (+$42M), PG (+$41M), UNH (+$40M), JNJ (+$38M), BRK.B (+$37M), AAPL (+$36M).
- Started 29 new stock positions in Aspen Technology, SWAV, WBD, SHC, EMBC, LPLA, Crane Holdings, WCN, Invesco Mortgage Capital, BAH.
- Reduced shares in these 10 stocks: MSFT (-$57M), Roche Holdings Ag Genusscheine (-$53M), Novo Nordisk A/s B (-$47M), TSLA (-$44M), JPM (-$39M), Sanofi (-$38M), Rio Tinto Plc foreign (-$38M), Novartis A G Namen Ak foreign (-$33M), Bhp Billiton (-$33M), BAC (-$33M).
- Sold out of its positions in AGNC, AMC, AFRM, BABA, ALLO, AMRN, APO, ASAN, Aspen Technology, Imperial Tobac.
- Oregon Public Employees Retirement Fund was a net seller of stock by $-1.7B.
- Oregon Public Employees Retirement Fund has $6.6B in assets under management (AUM), dropping by -32.35%.
- Central Index Key (CIK): 0001107314
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Portfolio Holdings for Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund holds 1539 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Oregon Public Employees Retirement Fund has 1539 total positions. Only the first 250 positions are shown.
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- Download the Oregon Public Employees Retirement Fund June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $266M | +15% | 1.9M | 136.72 | |
| Microsoft Corporation (MSFT) | 3.1 | $202M | -22% | 785k | 256.83 | |
| UnitedHealth (UNH) | 2.0 | $130M | +43% | 254k | 513.63 | |
| Johnson & Johnson (JNJ) | 2.0 | $130M | +41% | 730k | 177.51 | |
| Pfizer (PFE) | 1.9 | $129M | +99% | 2.5M | 52.43 | |
| Intel Corporation (INTC) | 1.4 | $92M | -12% | 2.5M | 37.41 | |
| Eli Lilly & Co. (LLY) | 1.4 | $91M | -15% | 280k | 324.23 | |
| Abbvie (ABBV) | 1.4 | $90M | +47% | 587k | 153.16 | |
| At&t (T) | 1.3 | $88M | -22% | 4.2M | 20.96 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $77M | +90% | 282k | 273.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $77M | -26% | 35k | 2179.26 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $76M | +158% | 885k | 85.64 | |
| Amazon (AMZN) | 1.1 | $73M | +1838% | 684k | 106.21 | |
| Cisco Systems (CSCO) | 1.1 | $73M | -9% | 1.7M | 42.64 | |
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| Alphabet Inc Class C cs (GOOG) | 1.1 | $72M | -26% | 33k | 2187.46 | |
| Coca-Cola Company (KO) | 1.1 | $71M | +261% | 1.1M | 62.91 | |
| NVIDIA Corporation (NVDA) | 1.0 | $69M | -28% | 456k | 151.59 | |
| Facebook Inc cl a (META) | 1.0 | $69M | +10% | 426k | 161.25 | |
| Procter & Gamble Company (PG) | 1.0 | $68M | +145% | 476k | 143.79 | |
| Costco Wholesale Corporation (COST) | 1.0 | $67M | -13% | 140k | 479.28 | |
| Chevron Corporation (CVX) | 1.0 | $65M | +188% | 448k | 144.78 | |
| Merck & Co (MRK) | 1.0 | $63M | +44% | 689k | 91.17 | |
| Bristol Myers Squibb (BMY) | 0.9 | $62M | +33% | 805k | 77.00 | |
| Visa (V) | 0.9 | $60M | -6% | 306k | 196.89 | |
| MasterCard Incorporated (MA) | 0.8 | $56M | -12% | 176k | 315.48 | |
| International Business Machines (IBM) | 0.7 | $47M | -19% | 333k | 141.19 | |
| Tesla Motors (TSLA) | 0.7 | $44M | -49% | 66k | 673.43 | |
| CVS Caremark Corporation (CVS) | 0.6 | $42M | +14% | 455k | 92.66 | |
| Pepsi (PEP) | 0.6 | $41M | +121% | 246k | 166.66 | |
| Micron Technology (MU) | 0.6 | $39M | -11% | 707k | 55.28 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $38M | -9% | 395k | 96.11 | |
| General Motors Company (GM) | 0.6 | $36M | +4% | 1.1M | 31.76 | |
| Wells Fargo & Company (WFC) | 0.5 | $34M | -39% | 866k | 39.17 | |
| Ford Motor Company (F) | 0.5 | $34M | -17% | 3.0M | 11.13 | |
| Anthem (ANTM) | 0.5 | $33M | +28% | 69k | 482.58 | |
| Broadcom (AVGO) | 0.5 | $33M | +103% | 68k | 485.81 | |
| EOG Resources (EOG) | 0.5 | $33M | 295k | 110.44 | ||
| Applied Materials (AMAT) | 0.5 | $32M | -30% | 356k | 90.98 | |
| Accenture (ACN) | 0.5 | $32M | -50% | 117k | 277.65 | |
| Citigroup (C) | 0.5 | $32M | +3% | 702k | 45.99 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $32M | +30% | 74k | 429.96 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $32M | -47% | 87k | 366.06 | |
| Altria (MO) | 0.5 | $31M | +21% | 735k | 41.77 | |
| Qualcomm (QCOM) | 0.4 | $29M | -4% | 230k | 127.74 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $29M | -9% | 187k | 153.65 | |
| ConocoPhillips (COP) | 0.4 | $27M | -18% | 300k | 89.81 | |
| Goldman Sachs (GS) | 0.4 | $26M | -34% | 88k | 297.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $26M | -59% | 230k | 112.61 | |
| United Parcel Service (UPS) | 0.4 | $24M | +127% | 133k | 182.54 | |
| S&p Global (SPGI) | 0.4 | $24M | +148% | 71k | 337.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $24M | +310% | 84k | 281.79 | |
| Public Storage (PSA) | 0.4 | $24M | +29% | 76k | 312.67 | |
| Nike (NKE) | 0.3 | $23M | -10% | 223k | 102.20 | |
| Fidelity National Information Services (FIS) | 0.3 | $23M | -4% | 248k | 91.67 | |
| Home Depot (HD) | 0.3 | $22M | -3% | 81k | 274.27 | |
| Advanced Micro Devices (AMD) | 0.3 | $22M | +97% | 288k | 76.47 | |
| Cigna Corp (CI) | 0.3 | $22M | -21% | 81k | 263.52 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $21M | +20% | 44k | 478.56 | |
| FedEx Corporation (FDX) | 0.3 | $21M | +10% | 92k | 226.71 | |
| Hp (HPQ) | 0.3 | $20M | 621k | 32.78 | ||
| Pioneer Natural Resources (PXD) | 0.3 | $20M | +11% | 89k | 223.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $19M | +43% | 32k | 591.14 | |
| McKesson Corporation (MCK) | 0.3 | $19M | +64% | 57k | 326.21 | |
| Kroger (KR) | 0.3 | $18M | +22% | 389k | 47.33 | |
| Intuit (INTU) | 0.3 | $18M | -59% | 46k | 385.44 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $18M | +410% | 229k | 77.60 | |
| Gilead Sciences (GILD) | 0.3 | $18M | -7% | 288k | 61.81 | |
| Automatic Data Processing (ADP) | 0.3 | $18M | -6% | 84k | 210.04 | |
| Warner Bros. Discovery (WBD) | 0.3 | $18M | NEW | 1.3M | 13.42 | |
| Devon Energy Corporation (DVN) | 0.3 | $18M | -10% | 317k | 55.11 | |
| Bank of America Corporation (BAC) | 0.3 | $17M | -65% | 554k | 31.13 | |
| Fiserv (FISV) | 0.3 | $17M | -3% | 191k | 88.97 | |
| Progressive Corporation (PGR) | 0.3 | $17M | +21% | 144k | 116.27 | |
| General Dynamics Corporation (GD) | 0.3 | $17M | +31% | 76k | 221.25 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $17M | -65% | 31k | 543.29 | |
| Tyson Foods (TSN) | 0.3 | $17M | +29% | 193k | 86.06 | |
| Kraft Heinz (KHC) | 0.3 | $17M | +3% | 436k | 38.14 | |
| Verizon Communications (VZ) | 0.3 | $17M | -2% | 327k | 50.75 | |
| Prologis (PLD) | 0.3 | $17M | +135% | 141k | 117.65 | |
| D.R. Horton (DHI) | 0.2 | $16M | 246k | 66.19 | ||
| Centene Corporation (CNC) | 0.2 | $16M | +16% | 192k | 84.61 | |
| Lennar Corporation (LEN) | 0.2 | $16M | +3% | 224k | 70.57 | |
| Nucor Corporation (NUE) | 0.2 | $15M | +6% | 146k | 104.41 | |
| BlackRock (BLK) | 0.2 | $15M | -45% | 25k | 609.06 | |
| Abbott Laboratories (ABT) | 0.2 | $15M | -3% | 137k | 108.65 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $14M | -6% | 84k | 171.89 | |
| McDonald's Corporation (MCD) | 0.2 | $14M | -3% | 58k | 246.89 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $14M | -8% | 372k | 37.90 | |
| Chubb (CB) | 0.2 | $14M | +105% | 71k | 196.58 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $14M | -14% | 205k | 67.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $14M | -3% | 351k | 39.24 | |
| Walt Disney Company (DIS) | 0.2 | $13M | -2% | 142k | 94.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $13M | -3% | 110k | 121.58 | |
| Consolidated Edison (ED) | 0.2 | $13M | +116% | 140k | 95.10 | |
| Paypal Holdings (PYPL) | 0.2 | $13M | -11% | 190k | 69.84 | |
| Southern Company (SO) | 0.2 | $13M | +116% | 184k | 71.31 | |
| 3M Company (MMM) | 0.2 | $13M | -10% | 101k | 129.41 | |
| salesforce (CRM) | 0.2 | $13M | -2% | 78k | 165.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $13M | -20% | 173k | 73.61 | |
| Danaher Corporation (DHR) | 0.2 | $13M | 50k | 253.52 | ||
| L3harris Technologies (LHX) | 0.2 | $13M | -9% | 52k | 241.69 | |
| Capital One Financial (COF) | 0.2 | $13M | +2% | 120k | 104.19 | |
| Target Corporation (TGT) | 0.2 | $13M | -46% | 89k | 141.23 | |
| Lam Research Corporation (LRCX) | 0.2 | $13M | -8% | 29k | 426.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $12M | -8% | 207k | 58.88 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $12M | -32% | 78k | 155.25 | |
| Nextera Energy (NEE) | 0.2 | $12M | 154k | 77.46 | ||
| Philip Morris International (PM) | 0.2 | $12M | -3% | 121k | 98.74 | |
| Intuitive Surgical (ISRG) | 0.2 | $12M | -11% | 59k | 200.71 | |
| Linde (LIN) | 0.2 | $11M | -3% | 40k | 287.53 | |
| Hershey Company (HSY) | 0.2 | $11M | +63% | 53k | 215.16 | |
| Global Payments (GPN) | 0.2 | $11M | 101k | 110.64 | ||
| Estee Lauder Companies (EL) | 0.2 | $11M | -8% | 44k | 254.67 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $11M | -12% | 824k | 13.26 | |
| Weyerhaeuser Company (WY) | 0.2 | $11M | +78% | 328k | 33.12 | |
| MetLife (MET) | 0.2 | $11M | -13% | 173k | 62.79 | |
| Paychex (PAYX) | 0.2 | $11M | -15% | 95k | 113.87 | |
| American International (AIG) | 0.2 | $11M | -13% | 211k | 51.13 | |
| Illinois Tool Works (ITW) | 0.2 | $11M | -8% | 59k | 182.25 | |
| Cummins (CMI) | 0.2 | $11M | -3% | 55k | 193.53 | |
| Constellation Energy (CEG) | 0.2 | $11M | +91% | 186k | 57.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $11M | -3% | 50k | 213.28 | |
| Edwards Lifesciences (EW) | 0.2 | $11M | -47% | 111k | 95.09 | |
| Fortinet (FTNT) | 0.2 | $11M | +180% | 186k | 56.58 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $11M | -10% | 71k | 148.03 | |
| Diamondback Energy (FANG) | 0.2 | $11M | +6% | 87k | 121.15 | |
| Moderna (MRNA) | 0.2 | $11M | -61% | 73k | 142.85 | |
| Waste Management (WM) | 0.2 | $10M | -23% | 68k | 152.98 | |
| Amgen (AMGN) | 0.2 | $10M | -62% | 43k | 243.30 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $10M | -8% | 91k | 113.15 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $10M | -37% | 32k | 319.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $10M | 83k | 121.78 | ||
| Exelon Corporation (EXC) | 0.2 | $9.9M | -24% | 219k | 45.32 | |
| Simon Property (SPG) | 0.1 | $9.8M | +21% | 104k | 94.92 | |
| Pulte (PHM) | 0.1 | $9.4M | 238k | 39.63 | ||
| Corning Incorporated (GLW) | 0.1 | $9.4M | -9% | 299k | 31.51 | |
| Medtronic (MDT) | 0.1 | $9.4M | -3% | 104k | 89.75 | |
| American Tower Reit (AMT) | 0.1 | $9.3M | 36k | 255.59 | ||
| Schlumberger (SLB) | 0.1 | $9.3M | -9% | 260k | 35.76 | |
| Honeywell International (HON) | 0.1 | $9.3M | -3% | 53k | 173.81 | |
| Dollar General (DG) | 0.1 | $9.2M | +99% | 38k | 245.43 | |
| Lowe's Companies (LOW) | 0.1 | $9.2M | -3% | 52k | 174.67 | |
| Steel Dynamics (STLD) | 0.1 | $9.1M | +3% | 138k | 66.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $9.1M | +137% | 111k | 82.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.1M | +138% | 153k | 59.67 | |
| Prudential Financial (PRU) | 0.1 | $9.1M | -11% | 95k | 95.68 | |
| Industries N shs - a - (LYB) | 0.1 | $9.0M | +33% | 103k | 87.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $9.0M | +157% | 85k | 106.28 | |
| Best Buy (BBY) | 0.1 | $9.0M | 138k | 65.19 | ||
| Sempra Energy (SRE) | 0.1 | $8.9M | +130% | 59k | 150.28 | |
| General Mills (GIS) | 0.1 | $8.8M | +140% | 117k | 75.45 | |
| Paccar (PCAR) | 0.1 | $8.7M | -5% | 106k | 82.34 | |
| ON Semiconductor (ON) | 0.1 | $8.6M | +52% | 172k | 50.31 | |
| Oracle Corporation (ORCL) | 0.1 | $8.6M | -72% | 123k | 69.87 | |
| American Electric Power Company (AEP) | 0.1 | $8.5M | +120% | 89k | 95.94 | |
| Moody's Corporation (MCO) | 0.1 | $8.4M | 31k | 271.96 | ||
| Morgan Stanley (MS) | 0.1 | $8.4M | -66% | 110k | 76.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.4M | +97% | 326k | 25.79 | |
| Western Digital (WDC) | 0.1 | $8.3M | -8% | 185k | 44.83 | |
| PPL Corporation (PPL) | 0.1 | $8.3M | +42% | 305k | 27.13 | |
| Emerson Electric (EMR) | 0.1 | $8.1M | -8% | 102k | 79.54 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $8.1M | -38% | 169k | 47.88 | |
| AutoZone (AZO) | 0.1 | $8.0M | +119% | 3.7k | 2149.08 | |
| Dollar Tree (DLTR) | 0.1 | $7.7M | +174% | 50k | 155.86 | |
| Dow (DOW) | 0.1 | $7.7M | +16% | 149k | 51.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.7M | +8% | 184k | 41.71 | |
| Williams Companies (WMB) | 0.1 | $7.6M | +149% | 244k | 31.21 | |
| Marathon Oil Corporation (MRO) | 0.1 | $7.6M | +439% | 338k | 22.48 | |
| Mosaic (MOS) | 0.1 | $7.6M | +3% | 161k | 47.23 | |
| Corteva (CTVA) | 0.1 | $7.5M | -18% | 139k | 54.14 | |
| Viacomcbs (PARA) | 0.1 | $7.5M | -25% | 303k | 24.68 | |
| Caterpillar (CAT) | 0.1 | $7.5M | -4% | 42k | 178.76 | |
| Servicenow (NOW) | 0.1 | $7.5M | -2% | 16k | 475.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.4M | -62% | 117k | 63.18 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.4M | -48% | 49k | 150.03 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $7.3M | -5% | 134k | 54.51 | |
| Lumen Technologies (LUMN) | 0.1 | $6.8M | -23% | 625k | 10.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.8M | -3% | 89k | 76.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.8M | -71% | 75k | 91.22 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.7M | +8% | 53k | 128.02 | |
| Mondelez Int (MDLZ) | 0.1 | $6.7M | -3% | 108k | 62.09 | |
| American Express Company (AXP) | 0.1 | $6.6M | -3% | 48k | 138.62 | |
| Skyworks Solutions (SWKS) | 0.1 | $6.6M | -6% | 71k | 92.65 | |
| Deere & Company (DE) | 0.1 | $6.6M | -3% | 22k | 299.45 | |
| CF Industries Holdings (CF) | 0.1 | $6.5M | +75% | 76k | 85.74 | |
| Duke Energy (DUK) | 0.1 | $6.5M | -2% | 60k | 107.20 | |
| Arista Networks (ANET) | 0.1 | $6.4M | -7% | 69k | 93.73 | |
| Amphenol Corporation (APH) | 0.1 | $6.4M | -12% | 100k | 64.38 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.3M | -14% | 68k | 92.70 | |
| IDEXX Laboratories (IDXX) | 0.1 | $6.3M | -40% | 18k | 350.72 | |
| Palo Alto Networks (PANW) | 0.1 | $6.3M | -35% | 13k | 493.96 | |
| LKQ Corporation (LKQ) | 0.1 | $6.3M | 128k | 49.09 | ||
| Biogen Idec (BIIB) | 0.1 | $6.3M | -38% | 31k | 203.95 | |
| Lear Corporation (LEA) | 0.1 | $6.3M | -6% | 50k | 125.90 | |
| Metropcs Communications (TMUS) | 0.1 | $6.1M | -3% | 46k | 134.54 | |
| Arrow Electronics (ARW) | 0.1 | $6.1M | -18% | 55k | 112.09 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.1M | -46% | 51k | 118.78 | |
| Church & Dwight (CHD) | 0.1 | $6.1M | +41% | 66k | 92.66 | |
| Cintas Corporation (CTAS) | 0.1 | $6.1M | -9% | 16k | 373.50 | |
| Netflix (NFLX) | 0.1 | $6.1M | -2% | 35k | 174.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $6.0M | +4% | 39k | 154.86 | |
| Analog Devices (ADI) | 0.1 | $6.0M | -3% | 41k | 146.10 | |
| Boeing Company (BA) | 0.1 | $6.0M | 44k | 136.73 | ||
| Halliburton Company (HAL) | 0.1 | $5.9M | +163% | 190k | 31.36 | |
| Allstate Corporation (ALL) | 0.1 | $5.9M | -19% | 46k | 126.72 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.8M | +101% | 71k | 82.35 | |
| Alleghany Corporation (Y) | 0.1 | $5.8M | +17% | 6.9k | 833.17 | |
| Targa Res Corp (TRGP) | 0.1 | $5.8M | +31% | 97k | 59.67 | |
| Cme (CME) | 0.1 | $5.7M | -2% | 28k | 204.69 | |
| UGI Corporation (UGI) | 0.1 | $5.7M | +39% | 149k | 38.61 | |
| Crown Castle Intl (CCI) | 0.1 | $5.7M | -2% | 34k | 168.38 | |
| ConAgra Foods (CAG) | 0.1 | $5.7M | -9% | 166k | 34.24 | |
| PG&E Corporation (PCG) | 0.1 | $5.6M | +62% | 564k | 9.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.6M | -16% | 102k | 55.33 | |
| United Rentals (URI) | 0.1 | $5.6M | -24% | 23k | 242.92 | |
| Booking Holdings (BKNG) | 0.1 | $5.6M | -2% | 3.2k | 1748.90 | |
| NetApp (NTAP) | 0.1 | $5.6M | -31% | 85k | 65.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.5M | -22% | 34k | 163.03 | |
| BorgWarner (BWA) | 0.1 | $5.5M | +2% | 165k | 33.37 | |
| General Electric (GE) | 0.1 | $5.5M | -2% | 86k | 63.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.5M | -3% | 22k | 246.54 | |
| Hess (HES) | 0.1 | $5.4M | +132% | 51k | 105.94 | |
| W.W. Grainger (GWW) | 0.1 | $5.4M | +35% | 12k | 454.46 | |
| Seagate Technology (STX) | 0.1 | $5.4M | -14% | 76k | 71.44 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $5.3M | +151% | 184k | 28.87 | |
| Fastenal Company (FAST) | 0.1 | $5.3M | -10% | 106k | 49.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.3M | -3% | 66k | 80.14 | |
| Stryker Corporation (SYK) | 0.1 | $5.2M | -3% | 26k | 198.94 | |
| Cleveland-cliffs (CLF) | 0.1 | $5.2M | +120% | 338k | 15.37 | |
| TJX Companies (TJX) | 0.1 | $5.2M | -3% | 93k | 55.85 | |
| PNC Financial Services (PNC) | 0.1 | $5.2M | -61% | 33k | 157.78 | |
| Cheniere Energy (LNG) | 0.1 | $5.1M | -14% | 39k | 133.02 | |
| ResMed (RMD) | 0.1 | $5.1M | -11% | 25k | 209.65 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.1M | +104% | 46k | 111.44 | |
| Republic Services (RSG) | 0.1 | $5.1M | -27% | 39k | 130.87 | |
| Dominion Resources (D) | 0.1 | $5.1M | -2% | 64k | 79.81 | |
| EQT Corporation (EQT) | 0.1 | $5.0M | +49% | 145k | 34.40 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $5.0M | -2% | 107k | 46.29 | |
| CSX Corporation (CSX) | 0.1 | $5.0M | -4% | 171k | 29.06 | |
| Mohawk Industries (MHK) | 0.1 | $4.9M | -3% | 40k | 124.08 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.9M | -3% | 104k | 47.43 | |
| T. Rowe Price (TROW) | 0.1 | $4.9M | -47% | 43k | 113.60 | |
| Owens Corning (OC) | 0.1 | $4.9M | 66k | 74.31 | ||
| Ameriprise Financial (AMP) | 0.1 | $4.9M | -7% | 21k | 237.67 | |
| U.S. Bancorp (USB) | 0.1 | $4.8M | -3% | 105k | 46.02 | |
| Apa Corporation (APA) | 0.1 | $4.8M | +368% | 137k | 34.90 | |
| Citizens Financial (CFG) | 0.1 | $4.8M | +13% | 133k | 35.69 | |
| Activision Blizzard (ATVI) | 0.1 | $4.7M | -3% | 61k | 77.86 | |
| Humana (HUM) | 0.1 | $4.6M | -3% | 9.9k | 468.05 | |
| Equinix (EQIX) | 0.1 | $4.6M | -2% | 7.0k | 657.06 | |
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 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
- Oregon Public Employees Retirement Fund 2018 Q4 restated filed Feb. 7, 2019
- Oregon Public Employees Retirement Fund 2018 Q4 filed Feb. 5, 2019