Oregon Public Employees Retirement Fund
CIK Number: 0001107314
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.29M | -0.45% | 286.57M | 56.88 | 5.53% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 638.38K | +0.16% | 239.64M | 121.31 | 4.63% | Share |
| 3 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 16.1M | +221.97% | 236.01M | 14.69 | 4.56% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.1M | +0.01% | 227.93M | 15.03 | 4.40% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 809.97K | +0.95% | 154.1M | 98.03 | 2.97% | Share |
| 6 | META | Meta Platforms,... | 781.96 | +0.24% | 188.23K | +0.71% | 108.49M | 255.77 | 2.09% | Share |
| 7 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 157.73K | +0.38% | 84.01M | 269.7 | 1.62% | Share |
| 8 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 501.06K | +0.03% | 77.48M | 52.7 | 1.50% | Share |
| 9 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 402.35K | +0.48% | 67.36M | 68.5 | 1.30% | Share |
| 10 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 406.06K | -0.48% | 63.44M | 47.42 | 1.22% | Share |
| 11 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 240.45K | +0.43% | 62.32M | 81.11 | 1.20% | Share |
| 12 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 240.2K | -0.48% | 58.92M | 131.08 | 1.14% | Share |
| 13 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 67.71K | +0.24% | 55.92M | 246.25 | 1.08% | Share |
| 14 | V | Visa Inc. | 345.40 | +0.83% | 148.14K | -0.01% | 51.92M | 132.15 | 1.00% | Share |
| 15 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 374.35K | -0.66% | 44.52M | 92.42 | 0.86% | Share |
| 16 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 79.07K | +0.21% | 41.41M | 353.87 | 0.80% | Share |
| 17 | MA | Mastercard Inco... | 583.65 | +0.99% | 70.02K | -0.37% | 38.38M | 195.07 | 0.74% | Share |
| 18 | COST | Costco Wholesal... | 975.42 | -0.35% | 38.22K | +0.62% | 36.15M | 391.78 | 0.70% | Share |
| 19 | PG | The Procter & G... | 153.70 | -1.1% | 201.52K | -0.17% | 34.34M | 125.21 | 0.66% | Share |
| 20 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 206.83K | +0.20% | 34.3M | 143.59 | 0.66% | Share |
| 21 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 36.78K | +0.37% | 34.3M | 408.42 | 0.66% | Share |
| 22 | WMT | Walmart Inc. | 100.84 | -0.15% | 372.8K | +0.19% | 32.73M | 43.64 | 0.63% | Share |
| 23 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 151.64K | +0.10% | 31.77M | 109.44 | 0.61% | Share |
| 24 | HD | The Home Depot,... | 400.32 | -1.68% | 85.43K | +0.33% | 31.31M | 261.61 | 0.60% | Share |
| 25 | CVX | Chevron Corpora... | 155.20 | -0.43% | 143.91K | +0.47% | 24.08M | 137.07 | 0.46% | Share |
| 26 | KO | The Coca-Cola C... | 69.52 | -1.33% | 332.69K | +0.08% | 23.83M | 57.89 | 0.46% | Share |
| 27 | BAC | Bank of America... | 47.70 | +0.97% | 568.85K | -0.6% | 23.74M | 34.17 | 0.46% | Share |
| 28 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 82.13K | +0.22% | 22.04M | 187.9 | 0.43% | Share |
| 29 | PM | Philip Morris I... | 165.25 | -0.38% | 133.6K | +0.21% | 21.21M | 81.4 | 0.41% | Share |
| 30 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 342.11K | +0.12% | 21.11M | 43.83 | 0.41% | Share |
| 31 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 282.58K | -0.99% | 20.29M | 41.95 | 0.39% | Share |
| 32 | ABT | Abbott Laborato... | 129.32 | -0.06% | 148.99K | +0.20% | 19.76M | 63.14 | 0.38% | Share |
| 33 | IBM | International B... | 237.04 | -1.26% | 79.44K | +0.19% | 19.75M | 143.15 | 0.38% | Share |
| 34 | MRK | Merck & Co., In... | 82.74 | +0.04% | 217.37K | +0.24% | 19.51M | 84.44 | 0.38% | Share |
| 35 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 139.31K | +1.12% | 19.48M | 103.48 | 0.38% | Share |
| 36 | MCD | McDonald's Corp... | 308.84 | +1.24% | 61.58K | +0.23% | 19.24M | 232.7 | 0.37% | Share |
| 37 | LIN | Linde plc | 477.49 | +0.39% | 40.95K | +0.29% | 19.07M | 370.67 | 0.37% | Share |
| 38 | GE | GE Aerospace | 269.72 | +0.32% | 92.24K | -0.55% | 18.46M | 83.5 | 0.36% | Share |
| 39 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 117.9K | +0.23% | 17.68M | 146.15 | 0.34% | Share |
| 40 | T | AT&T Inc. | 28.75 | +1.27% | 618.47K | +0.55% | 17.49M | 21.78 | 0.34% | Share |
| 41 | ACN | Accenture plc | 246.13 | +0.18% | 53.7K | +0.24% | 16.76M | 245.89 | 0.32% | Share |
| 42 | VZ | Verizon Communi... | 43.49 | -0.49% | 362.77K | +0.53% | 16.46M | 46.27 | 0.32% | Share |
| 43 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 32.82K | +0.10% | 16.33M | 517.04 | 0.32% | Share |
| 44 | DIS | The Walt Disney... | 116.33 | -0.27% | 155.26K | -0.01% | 15.32M | 150.71 | 0.30% | Share |
| 45 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 30.67K | +0.49% | 15.19M | 190.84 | 0.29% | Share |
| 46 | RTX | RTX Corporation | 155.06 | -0.42% | 114.39K | +0.24% | 15.15M | 74.02 | 0.29% | Share |
| 47 | PLTR | Palantir Techno... | 181.00 | -1.83% | 176.06K | +0.17% | 14.86M | 38.03 | 0.29% | Share |
| 48 | INTU | Intuit Inc. | 710.55 | -0.16% | 24.05K | +0.08% | 14.77M | 434.2 | 0.29% | Share |
| 49 | GS | The Goldman Sac... | 746.99 | +0.31% | 26.83K | -0.3% | 14.66M | 289.28 | 0.28% | Share |
| 50 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 95.02K | -0.25% | 14.6M | 158.08 | 0.28% | Share |
| 51 | AMGN | Amgen Inc. | 290.28 | +0.33% | 46.12K | +0.07% | 14.37M | 244.64 | 0.28% | Share |
| 52 | ADBE | Adobe Inc. | 348.58 | -0.71% | 37.37K | -1.01% | 14.33M | 405.6 | 0.28% | Share |
| 53 | AMD | Advanced Micro ... | 180.97 | -1.87% | 139.24K | +0.06% | 14.31M | 93.25 | 0.28% | Share |
| 54 | PGR | The Progressive... | 250.95 | +0.71% | 50.36K | +0.26% | 14.25M | 84.51 | 0.28% | Share |
| 55 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 17.68K | +0.10% | 14.07M | 466.07 | 0.27% | Share |
| 56 | TXN | Texas Instrumen... | 193.71 | +0.22% | 78.16K | -0.06% | 14.05M | 77.64 | 0.27% | Share |
| 57 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 27.04K | -0.66% | 13.74M | 339.53 | 0.27% | Share |
| 58 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 41.03K | -0.88% | 13.53M | 207.93 | 0.26% | Share |
| 59 | BKNG | Booking Holding... | 5485.75 | +0.69% | 2.84K | -0.07% | 13.08M | 2454.42 | 0.25% | Share |
| 60 | UBER | Uber Technologi... | 91.40 | +0.63% | 179.45K | -0.61% | 13.07M | 61.78 | 0.25% | Share |
| 61 | AXP | American Expres... | 307.72 | +0.28% | 47.65K | -0.15% | 12.82M | 103.05 | 0.25% | Share |
| 62 | BSX | Boston Scientif... | 104.16 | +1.62% | 126.64K | +0.21% | 12.78M | 44.35 | 0.25% | Share |
| 63 | NEE | NextEra Energy,... | 72.22 | -0.1% | 176.67K | +0.21% | 12.52M | 57.11 | 0.24% | Share |
| 64 | MS | Morgan Stanley | 148.51 | +0.51% | 106.33K | -0.04% | 12.41M | 57.22 | 0.24% | Share |
| 65 | PFE | Pfizer Inc. | 25.11 | -0.22% | 486.81K | +0.21% | 12.34M | 41.55 | 0.24% | Share |
| 66 | UNP | Union Pacific C... | 221.35 | -0.82% | 51.9K | -0.13% | 12.26M | 165.86 | 0.24% | Share |
| 67 | GILD | Gilead Sciences... | 119.00 | -0.95% | 107.04K | +0.21% | 11.99M | 79.43 | 0.23% | Share |
| 68 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 324.03K | -0.98% | 11.96M | 39.25 | 0.23% | Share |
| 69 | HON | Honeywell Inter... | 218.15 | -0.73% | 55.88K | +0.23% | 11.83M | 178.88 | 0.23% | Share |
| 70 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 12.49K | +0.08% | 11.82M | 1025.05 | 0.23% | Share |
| 71 | TJX | The TJX Compani... | 132.95 | -0.86% | 96.61K | -0.04% | 11.77M | 64.62 | 0.23% | Share |
| 72 | COP | ConocoPhillips | 95.63 | -0.26% | 110.14K | -0.66% | 11.57M | 81.57 | 0.22% | Share |
| 73 | SCHW | The Charles Sch... | 97.75 | +2.26% | 146.39K | +14.27% | 11.46M | 75.18 | 0.22% | Share |
| 74 | C | Citigroup Inc. | 95.45 | +0.85% | 161.24K | -0.58% | 11.45M | 55.72 | 0.22% | Share |
| 75 | LOW | Lowe's Companie... | 253.05 | -1.24% | 48.47K | -0.35% | 11.3M | 131.01 | 0.22% | Share |
| 76 | DHR | Danaher Corpora... | 210.15 | +0.48% | 54.94K | -0.31% | 11.26M | 141.91 | 0.22% | Share |
| 77 | BA | The Boeing Comp... | 233.18 | -0.08% | 64.75K | +1.00% | 11.04M | 187.74 | 0.21% | Share |
| 78 | SYK | Stryker Corpora... | 378.47 | -0.13% | 29.52K | +0.41% | 10.99M | 243.61 | 0.21% | Share |
| 79 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 41.2K | -1.33% | 10.99M | 130.62 | 0.21% | Share |
| 80 | CHKP | Check Point Sof... | 185.24 | -1.53% | 47.78K | -25.72% | 10.89M | 108.9 | 0.21% | Share |
| 81 | FI | Fiserv, Inc. | 134.58 | +0.22% | 48.92K | +0.32% | 10.8M | 103.86 | 0.21% | Share |
| 82 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 22.08K | +0.05% | 10.71M | 265.41 | 0.21% | Share |
| 83 | ADP | Automatic Data ... | 301.52 | -1.12% | 34.95K | +0.06% | 10.68M | 158.57 | 0.21% | Share |
| 84 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 174.3K | +0.23% | 10.63M | 61.1 | 0.21% | Share |
| 85 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 42.24K | +0.35% | 10.31M | 140.07 | 0.20% | Share |
| 86 | DE | Deere & Company | 478.62 | -6.8% | 21.73K | -0.41% | 10.2M | 280.55 | 0.20% | Share |
| 87 | AMAT | Applied Materia... | 188.22 | -0.95% | 69.82K | -1.17% | 10.13M | 83.26 | 0.20% | Share |
| 88 | MDT | Medtronic plc | 91.95 | -1.03% | 110.11K | +0.15% | 9.89M | 102.07 | 0.19% | Share |
| 89 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 56.86K | +1.39% | 9.7M | 137.83 | 0.19% | Share |
| 90 | CB | Chubb Limited | 275.69 | +0.24% | 32.03K | -0.25% | 9.67M | 172.85 | 0.19% | Share |
| 91 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 97.56K | +0.45% | 9.57M | 87.77 | 0.18% | Share |
| 92 | ETN | Eaton Corporati... | 355.05 | -0.68% | 33.91K | +0.16% | 9.22M | 152.05 | 0.18% | Share |
| 93 | PLD | Prologis, Inc. | 105.85 | -0.32% | 79.62K | +0.32% | 8.9M | 104.1 | 0.17% | Share |
| 94 | BX | Blackstone Inc. | 174.53 | -1.17% | 62.84K | +1.52% | 8.78M | 110.82 | 0.17% | Share |
| 95 | AMT | American Tower ... | 203.48 | -0.33% | 40.19K | +0.30% | 8.75M | 170.81 | 0.17% | Share |
| 96 | MO | Altria Group, I... | 65.54 | +0.06% | 145.59K | +0.20% | 8.74M | 52.71 | 0.17% | Share |
| 97 | SO | The Southern Co... | 94.18 | -0.64% | 94.17K | +0.28% | 8.66M | 66.19 | 0.17% | Share |
| 98 | ELV | Elevance Health... | 295.37 | +0.32% | 19.89K | +0.05% | 8.65M | 255.97 | 0.17% | Share |
| 99 | ADI | Analog Devices,... | 236.13 | -0.63% | 42.6K | +0.14% | 8.59M | 167.63 | 0.17% | Share |
| 100 | ICE | Intercontinenta... | 182.62 | +0.67% | 49.66K | +0.87% | 8.57M | 62.68 | 0.17% | Share |
| 101 | INTC | Intel Corporati... | 23.86 | +7.38% | 371.96K | +0.60% | 8.45M | 39.53 | 0.16% | Share |
| 102 | MU | Micron Technolo... | 125.27 | +0.80% | 95.76K | +0.69% | 8.32M | 45.27 | 0.16% | Share |
| 103 | CME | CME Group Inc. | 274.71 | +0.29% | 31.21K | +1.04% | 8.28M | 165.79 | 0.16% | Share |
| 104 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 66.67K | +0.66% | 8.13M | 83.96 | 0.16% | Share |
| 105 | LMT | Lockheed Martin... | 437.38 | -1.17% | 18K | -0.5% | 8.04M | 370.39 | 0.16% | Share |
| 106 | WELL | Welltower Inc. | 161.96 | -0.66% | 52.35K | +3.21% | 8.02M | 88.29 | 0.15% | Share |
| 107 | LRCX | Lam Research Co... | 107.35 | +0.57% | 110.31K | +0.04% | 8.02M | 72.23 | 0.15% | Share |
| 108 | CI | The Cigna Group | 290.40 | +1.15% | 23.57K | -1.22% | 7.76M | 241.88 | 0.15% | Share |
| 109 | KLAC | KLA Corporation | 954.98 | +0.58% | 11.38K | -0.78% | 7.73M | 409.6 | 0.15% | Share |
| 110 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 22.04K | +2.95% | 7.61M | 160.97 | 0.15% | Share |
| 111 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 111.18K | -2.99% | 7.54M | 64.26 | 0.15% | Share |
| 112 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 21.16K | +6.06% | 7.46M | 389.43 | 0.14% | Share |
| 113 | AON | Aon plc | 366.34 | -1.23% | 18.55K | +0.05% | 7.4M | 232.02 | 0.14% | Share |
| 114 | CVS | CVS Health Corp... | 66.70 | +1.22% | 108.31K | +0.43% | 7.34M | 73.07 | 0.14% | Share |
| 115 | WM | Waste Managemen... | 225.97 | -1.71% | 31.43K | +0.38% | 7.28M | 146.06 | 0.14% | Share |
| 116 | MCK | McKesson Corpor... | 673.84 | +1.61% | 10.8K | -0.83% | 7.27M | 311.65 | 0.14% | Share |
| 117 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 23.64K | +0.04% | 7.22M | 168.66 | 0.14% | Share |
| 118 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 4.96K | 0.00% | 7.1M | 726.1 | 0.14% | Share |
| 119 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 19.88K | +0.05% | 6.94M | 244.63 | 0.13% | Share |
| 120 | UPS | United Parcel S... | 88.56 | +0.43% | 62.8K | +0.22% | 6.91M | 166.53 | 0.13% | Share |
| 121 | ANET | Arista Networks... | 136.47 | -1.12% | 88.75K | +0.17% | 6.88M | 110.47 | 0.13% | Share |
| 122 | MMM | 3M Company | 156.66 | -2.21% | 46.63K | -0.15% | 6.85M | 145.37 | 0.13% | Share |
| 123 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 8.37K | +1.21% | 6.83M | 650.12 | 0.13% | Share |
| 124 | APH | Amphenol Corpor... | 110.75 | +0.84% | 104.04K | +0.64% | 6.82M | 18.19 | 0.13% | Share |
| 125 | PH | Parker-Hannifin... | 745.38 | -2.19% | 11.04K | +0.09% | 6.71M | 265.85 | 0.13% | Share |
| 126 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 58.01K | +0.22% | 6.71M | 104.94 | 0.13% | Share |
| 127 | TDG | TransDigm Group... | 1413.44 | -0.87% | 4.83K | +0.21% | 6.67M | 737.16 | 0.13% | Share |
| 128 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 69.74K | -0.37% | 6.54M | 65.26 | 0.13% | Share |
| 129 | TT | Trane Technolog... | 428.66 | -1.43% | 19.28K | +0.05% | 6.5M | 164.96 | 0.13% | Share |
| 130 | NKE | NIKE, Inc. | 76.39 | -1.04% | 101.44K | -0.63% | 6.44M | 121.74 | 0.12% | Share |
| 131 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 38.51K | -0.39% | 6.34M | 131.29 | 0.12% | Share |
| 132 | MSI | Motorola Soluti... | 461.76 | -1.79% | 14.44K | +0.88% | 6.32M | 259.24 | 0.12% | Share |
| 133 | WMB | The Williams Co... | 57.34 | -0.9% | 105.61K | +1.11% | 6.31M | 31.99 | 0.12% | Share |
| 134 | EOG | EOG Resources, ... | 119.79 | +0.27% | 48.46K | +0.56% | 6.22M | 85.03 | 0.12% | Share |
| 135 | MCO | Moody's Corpora... | 521.46 | +0.06% | 13.27K | -0.67% | 6.18M | 284.22 | 0.12% | Share |
| 136 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 29.5K | +0.41% | 6.06M | 88.05 | 0.12% | Share |
| 137 | NOC | Northrop Grumma... | 583.89 | +0.31% | 11.75K | +0.09% | 6.02M | 391.72 | 0.12% | Share |
| 138 | CDNS | Cadence Design ... | 348.98 | -0.04% | 23.53K | +0.18% | 5.99M | 172.19 | 0.12% | Share |
| 139 | PNC | The PNC Financi... | 194.55 | +0.59% | 34.02K | +0.06% | 5.98M | 166.07 | 0.12% | Share |
| 140 | GD | General Dynamic... | 315.89 | -0.5% | 21.84K | -1.31% | 5.95M | 199.78 | 0.11% | Share |
| 141 | COF | Capital One Fin... | 221.13 | +1.92% | 32.74K | +0.06% | 5.87M | 103.63 | 0.11% | Share |
| 142 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 116.42K | -0.29% | 5.85M | 35.45 | 0.11% | Share |
| 143 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 9.03K | +0.11% | 5.73M | 514.72 | 0.11% | Share |
| 144 | ITW | Illinois Tool W... | 262.44 | -1.83% | 22.97K | -0.39% | 5.7M | 169.07 | 0.11% | Share |
| 145 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 13.28K | +0.84% | 5.69M | 395.42 | 0.11% | Share |
| 146 | USB | U.S. Bancorp | 46.83 | +0.46% | 134.06K | +0.21% | 5.66M | 39.53 | 0.11% | Share |
| 147 | BDX | Becton, Dickins... | 195.03 | -0.48% | 24.69K | -0.36% | 5.66M | 170.31 | 0.11% | Share |
| 148 | APD | Air Products an... | 292.08 | -0.72% | 19.07K | +0.05% | 5.62M | 253.55 | 0.11% | Share |
| 149 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 1.46K | 0.00% | 5.55M | 1869.03 | 0.11% | Share |
| 150 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 84.93K | -1.22% | 5.54M | 190.84 | 0.11% | Share |