OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$5.0T
Holdings
1,511
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,511 positions)
| Stock | Value |
|---|---|
FISVFISERV INC | $8.2M |
KLACKLA CORP | $8.1M |
BXBLACKSTONE INC | $8.1M |
MDLZMONDELEZ INTERNATIONAL INC A | $8.1M |
AMTAMERICAN TOWER CORP | $7.9M |
GILDGILEAD SCIENCES INC | $7.8M |
PANWPALO ALTO NETWORKS INC | $7.7M |
SNPSSYNOPSYS INC | $7.5M |
TMUST MOBILE US INC | $7.3M |
CDNSCADENCE DESIGN SYS INC | $7.2M |
DYHTARGET CORP | $7.0M |
SHWSHERWIN WILLIAMS CO/THE | $7.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.7M |
SOSOUTHERN CO/THE | $6.7M |
SLBSCHLUMBERGER LTD | $6.7M |
WMWASTE MANAGEMENT INC | $6.7M |
ZTSZOETIS INC | $6.6M |
EQIXEQUINIX INC | $6.6M |
CMECME GROUP INC | $6.6M |
MOALTRIA GROUP INC | $6.6M |
EOGEOG RESOURCES INC | $6.4M |
DUKDUKE ENERGY CORP | $6.4M |
MPCMARATHON PETROLEUM CORP | $6.3M |
CLCOLGATE PALMOLIVE CO | $6.3M |
CSXCSX CORP | $6.3M |
ANETEURARISTA NETWORKS INC | $6.3M |
ITWILLINOIS TOOL WORKS | $6.2M |
ABNBAIRBNB INC CLASS A | $6.1M |
PYPLPAYPAL HOLDINGS INC | $6.1M |
BDXBECTON DICKINSON AND CO | $6.1M |
PHPARKER HANNIFIN CORP | $6.1M |
MCKMCKESSON CORP | $6.0M |
PSXPHILLIPS 66 | $6.0M |
USBUS BANCORP | $5.9M |
APHAMPHENOL CORP CL A | $5.9M |
TTTRANE TECHNOLOGIES PLC | $5.8M |
T7DTRANSDIGM GROUP INC | $5.8M |
VSTVISTRA CORP | $5.8M |
NOCNORTHROP GRUMMAN CORP | $5.8M |
FCXFREEPORT MCMORAN INC | $5.8M |
AONAON PLC CLASS A | $5.7M |
FDXFEDEX CORP | $5.7M |
ORLYO REILLY AUTOMOTIVE INC | $5.7M |
HCAHCA HEALTHCARE INC | $5.6M |
EMREMERSON ELECTRIC CO | $5.5M |
PCARPACCAR INC | $5.5M |
PNCPNC FINANCIAL SERVICES GROUP | $5.5M |
GDGENERAL DYNAMICS CORP | $5.5M |
NXPINXP SEMICONDUCTORS NV | $5.5M |
MARMARRIOTT INTERNATIONAL CL A | $5.3M |
MCOMOODY S CORP | $5.3M |
PXDEURPIONEER NATURAL RESOURCES CO | $5.2M |
ROPROPER TECHNOLOGIES INC | $5.1M |
CITCINTAS CORP | $5.1M |
CEGCONSTELLATION ENERGY | $5.1M |
WSMWILLIAMS SONOMA INC | $5.0M |
MSIMOTOROLA SOLUTIONS INC | $5.0M |
MMM3M CO | $5.0M |
ECLECOLAB INC | $5.0M |
VLOVALERO ENERGY CORP | $5.0M |
EWEDWARDS LIFESCIENCES CORP | $5.0M |
NSCNORFOLK SOUTHERN CORP | $4.9M |
COFCAPITAL ONE FINANCIAL CORP | $4.8M |
ADSKAUTODESK INC | $4.8M |
RSRELIANCE INC | $4.8M |
CSLCARLISLE COS INC | $4.7M |
AIGAMERICAN INTERNATIONAL GROUP | $4.7M |
AZOAUTOZONE INC | $4.7M |
AJGARTHUR J GALLAGHER & CO | $4.6M |
APDAIR PRODUCTS & CHEMICALS INC | $4.6M |
HLTHILTON WORLDWIDE HOLDINGS IN | $4.6M |
DC4DEXCOM INC | $4.6M |
TRVTRAVELERS COS INC/THE | $4.5M |
GMGENERAL MOTORS CO | $4.5M |
TFCTRUIST FINANCIAL CORP | $4.4M |
FFORD MOTOR CO | $4.4M |
WELLWELLTOWER INC | $4.4M |
SPGSIMON PROPERTY GROUP INC | $4.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $4.3M |
CPRTCOPART INC | $4.3M |
ROSTROSS STORES INC | $4.2M |
DHIDR HORTON INC | $4.2M |
NUENUCOR CORP | $4.2M |
CARRCARRIER GLOBAL CORP | $4.1M |
MCHPMICROCHIP TECHNOLOGY INC | $4.1M |
GDDYGODADDY INC CLASS A | $4.1M |
URIUNITED RENTALS INC | $4.1M |
EMEEMCOR GROUP INC | $4.1M |
WMBWILLIAMS COS INC | $4.1M |
OKEONEOK INC | $4.0M |
IQVIQVIA HOLDINGS INC | $4.0M |
8CWCROWN CASTLE INC | $3.9M |
PSAPUBLIC STORAGE | $3.9M |
GGGGRACO INC | $3.9M |
LIILENNOX INTERNATIONAL INC | $3.9M |
METMETLIFE INC | $3.9M |
ALSALLSTATE CORP | $3.9M |
AEPAMERICAN ELECTRIC POWER | $3.9M |
SRESEMPRA | $3.9M |