OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$5.3B
Holdings
1,511
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,511 positions)
| Stock | Value |
|---|---|
TMUST MOBILE US INC | $8.6M |
INTCINTEL CORP | $8.6M |
UPSUNITED PARCEL SERVICE CL B | $8.5M |
ANETEURARISTA NETWORKS INC | $8.5M |
SOSOUTHERN CO/THE | $8.4M |
MDLZMONDELEZ INTERNATIONAL INC A | $8.4M |
SCHWSCHWAB (CHARLES) CORP | $8.3M |
CITHE CIGNA GROUP | $8.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.9M |
DUKDUKE ENERGY CORP | $7.6M |
BABOEING CO/THE | $7.6M |
ZTSZOETIS INC | $7.6M |
SHWSHERWIN WILLIAMS CO/THE | $7.6M |
KKRKKR & CO INC | $7.5M |
TTTRANE TECHNOLOGIES PLC | $7.5M |
MOALTRIA GROUP INC | $7.5M |
CLCOLGATE PALMOLIVE CO | $7.3M |
EQIXEQUINIX INC | $7.2M |
PHPARKER HANNIFIN CORP | $7.0M |
CEGCONSTELLATION ENERGY | $7.0M |
T7DTRANSDIGM GROUP INC | $6.9M |
PYPLPAYPAL HOLDINGS INC | $6.8M |
CMECME GROUP INC | $6.8M |
CVSCVS HEALTH CORP | $6.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.8M |
APHAMPHENOL CORP CL A | $6.7M |
GDGENERAL DYNAMICS CORP | $6.7M |
SNPSSYNOPSYS INC | $6.6M |
AERAERCAP HOLDINGS NV | $6.6M |
WMWASTE MANAGEMENT INC | $6.5M |
HCAHCA HEALTHCARE INC | $6.4M |
AONAON PLC CLASS A | $6.4M |
MMM3M CO | $6.4M |
PLTRPALANTIR TECHNOLOGIES INC A | $6.4M |
MSIMOTOROLA SOLUTIONS INC | $6.4M |
MCOMOODY S CORP | $6.4M |
CDNSCADENCE DESIGN SYS INC | $6.3M |
WELLWELLTOWER INC | $6.3M |
PNCPNC FINANCIAL SERVICES GROUP | $6.3M |
NOCNORTHROP GRUMMAN CORP | $6.2M |
DYHTARGET CORP | $6.2M |
FCXFREEPORT MCMORAN INC | $6.1M |
USBUS BANCORP | $6.1M |
ITWILLINOIS TOOL WORKS | $6.1M |
CITCINTAS CORP | $6.0M |
GEVGE VERNOVA INC | $6.0M |
EOGEOG RESOURCES INC | $6.0M |
BDXBECTON DICKINSON AND CO | $6.0M |
CARRCARRIER GLOBAL CORP | $5.8M |
CSXCSX CORP | $5.7M |
ORLYO REILLY AUTOMOTIVE INC | $5.7M |
APDAIR PRODUCTS & CHEMICALS INC | $5.7M |
CRWDCROWDSTRIKE HOLDINGS INC A | $5.5M |
ECLECOLAB INC | $5.5M |
MCKMCKESSON CORP | $5.5M |
EMREMERSON ELECTRIC CO | $5.4M |
FDXFEDEX CORP | $5.3M |
AJGARTHUR J GALLAGHER & CO | $5.3M |
NEMNEWMONT CORP | $5.2M |
NXPINXP SEMICONDUCTORS NV | $5.2M |
ROPROPER TECHNOLOGIES INC | $5.1M |
SLBSCHLUMBERGER LTD | $5.1M |
ADSKAUTODESK INC | $5.1M |
MARMARRIOTT INTERNATIONAL CL A | $5.0M |
PSAPUBLIC STORAGE | $4.9M |
TFCTRUIST FINANCIAL CORP | $4.9M |
COFCAPITAL ONE FINANCIAL CORP | $4.9M |
HLTHILTON WORLDWIDE HOLDINGS IN | $4.9M |
AFLAFLAC INC | $4.8M |
NSCNORFOLK SOUTHERN CORP | $4.8M |
DHIDR HORTON INC | $4.8M |
ABNBAIRBNB INC CLASS A | $4.8M |
WMBWILLIAMS COS INC | $4.8M |
OREALTY INCOME CORP | $4.7M |
PSXPHILLIPS 66 | $4.7M |
AZOAUTOZONE INC | $4.7M |
AEPAMERICAN ELECTRIC POWER | $4.7M |
MPCMARATHON PETROLEUM CORP | $4.7M |
URIUNITED RENTALS INC | $4.6M |
TRVTRAVELERS COS INC/THE | $4.6M |
OKEONEOK INC | $4.6M |
SRESEMPRA | $4.5M |
BKBANK OF NEW YORK MELLON CORP | $4.5M |
JCIJOHNSON CONTROLS INTERNATION | $4.4M |
SPGSIMON PROPERTY GROUP INC | $4.4M |
PCARPACCAR INC | $4.4M |
8CWCROWN CASTLE INC | $4.4M |
GMGENERAL MOTORS CO | $4.3M |
ROSTROSS STORES INC | $4.3M |
ALSALLSTATE CORP | $4.3M |
FQIDIGITAL REALTY TRUST INC | $4.3M |
CSLCARLISLE COS INC | $4.2M |
FTNTFORTINET INC | $4.2M |
ILMNILLUMINA INC | $4.2M |
METMETLIFE INC | $4.2M |
DDOMINION ENERGY INC | $4.2M |
FICOFAIR ISAAC CORP | $4.1M |
KMBKIMBERLY CLARK CORP | $4.1M |
EMEEMCOR GROUP INC | $4.1M |
WSMWILLIAMS SONOMA INC | $4.1M |