OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$5.1B
Holdings
1,511
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,511 positions)
| Stock | Value |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $6.0M |
KKRKKR CO INC | $6.0M |
CVSCVS HEALTH CORP | $6.0M |
TTTRANE TECHNOLOGIES PLC | $6.0M |
ZTSZOETIS INC | $6.0M |
MOALTRIA GROUP INC | $6.0M |
DUKDUKE ENERGY CORP | $6.0M |
WMWASTE MANAGEMENT INC | $6.0M |
AERAERCAP HOLDINGS NV | $6.0M |
CLCOLGATE PALMOLIVE CO | $6.0M |
ABNBAIRBNB INC CLASS A | $5.0M |
CSXCSX CORP | $5.0M |
EMREMERSON ELECTRIC CO | $5.0M |
BDXBECTON DICKINSON AND CO | $5.0M |
DYHTARGET CORP | $5.0M |
PNCPNC FINANCIAL SERVICES GROUP | $5.0M |
PHPARKER HANNIFIN CORP | $5.0M |
NOCNORTHROP GRUMMAN CORP | $5.0M |
ITWILLINOIS TOOL WORKS | $5.0M |
SLBSCHLUMBERGER LTD | $5.0M |
FDXFEDEX CORP | $5.0M |
FCXFREEPORT MCMORAN INC | $5.0M |
PSXPHILLIPS 66 | $5.0M |
MSIMOTOROLA SOLUTIONS INC | $5.0M |
WELLWELLTOWER INC | $5.0M |
AONAON PLC CLASS A | $5.0M |
PYPLPAYPAL HOLDINGS INC | $5.0M |
HCAHCA HEALTHCARE INC | $5.0M |
GDGENERAL DYNAMICS CORP | $5.0M |
CEGCONSTELLATION ENERGY | $5.0M |
SHWSHERWIN WILLIAMS CO/THE | $5.0M |
NXPINXP SEMICONDUCTORS NV | $5.0M |
ECLECOLAB INC | $5.0M |
MPCMARATHON PETROLEUM CORP | $5.0M |
MCOMOODY S CORP | $5.0M |
USBUS BANCORP | $5.0M |
GMGENERAL MOTORS CO | $4.0M |
PSTGPURE STORAGE INC CLASS A | $4.0M |
HLTHILTON WORLDWIDE HOLDINGS IN | $4.0M |
SRESEMPRA | $4.0M |
CARRCARRIER GLOBAL CORP | $4.0M |
MCHPMICROCHIP TECHNOLOGY INC | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $4.0M |
TRVTRAVELERS COS INC/THE | $4.0M |
COFCAPITAL ONE FINANCIAL CORP | $4.0M |
CSLCARLISLE COS INC | $4.0M |
NEMNEWMONT CORP | $4.0M |
TFCTRUIST FINANCIAL CORP | $4.0M |
FFORD MOTOR CO | $4.0M |
FQIDIGITAL REALTY TRUST INC | $4.0M |
NSCNORFOLK SOUTHERN CORP | $4.0M |
WMBWILLIAMS COS INC | $4.0M |
MMM3M CO | $4.0M |
ROSTROSS STORES INC | $4.0M |
ADSKAUTODESK INC | $4.0M |
AJGARTHUR J GALLAGHER CO | $4.0M |
AIGAMERICAN INTERNATIONAL GROUP | $4.0M |
VLOVALERO ENERGY CORP | $4.0M |
CPRTCOPART INC | $4.0M |
OKEONEOK INC | $4.0M |
GEVGE VERNOVA INC | $4.0M |
SPGSIMON PROPERTY GROUP INC | $4.0M |
MARMARRIOTT INTERNATIONAL CL A | $4.0M |
PCARPACCAR INC | $4.0M |
APDAIR PRODUCTS CHEMICALS INC | $4.0M |
PCGP G E CORP | $3.0M |
METMETLIFE INC | $3.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.0M |
DHIDR HORTON INC | $3.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
OXYOCCIDENTAL PETROLEUM CORP | $3.0M |
IRINGERSOLL RAND INC | $3.0M |
LENLENNAR CORP A | $3.0M |
BKRBAKER HUGHES CO | $3.0M |
SYYSYSCO CORP | $3.0M |
MSCIMSCI INC | $3.0M |
HESHESS CORP | $3.0M |
MANHMANHATTAN ASSOCIATES INC | $3.0M |
NUENUCOR CORP | $3.0M |
FTNTFORTINET INC | $3.0M |
PEGPUBLIC SERVICE ENTERPRISE GP | $3.0M |
MNSTMONSTER BEVERAGE CORP | $3.0M |
WSMWILLIAMS SONOMA INC | $3.0M |
OTISOTIS WORLDWIDE CORP | $3.0M |
LIILENNOX INTERNATIONAL INC | $3.0M |
BURLBURLINGTON STORES INC | $3.0M |
PWRQUANTA SERVICES INC | $3.0M |
FASTFASTENAL CO | $3.0M |
JCIJOHNSON CONTROLS INTERNATION | $3.0M |
DOWDOW INC | $3.0M |
IQVIQVIA HOLDINGS INC | $3.0M |
IDXXIDEXX LABORATORIES INC | $3.0M |
ACGLARCH CAPITAL GROUP LTD | $3.0M |
EMEEMCOR GROUP INC | $3.0M |
CMICUMMINS INC | $3.0M |
STZCONSTELLATION BRANDS INC A | $3.0M |
TELTE CONNECTIVITY LTD | $3.0M |
VRSKVERISK ANALYTICS INC | $3.0M |
SRPTSAREPTA THERAPEUTICS INC | $3.0M |
OREALTY INCOME CORP | $3.0M |