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| Name: |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
| City: |
SALEM |
| State: |
OR |
| Zip: |
97310 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.72 |
$65,399,000 |
155,520 |
1.3% |
14,675,000 |
13,300 |
0.011 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.95 |
$49,508,000 |
247,171 |
0.98% |
11,070,000 |
21,200 |
0.008 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$41,665,000 |
237,013 |
0.83% |
-12,046,000 |
20,856 |
0.008 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$112.75 |
$39,456,000 |
339,434 |
0.78% |
8,149,000 |
26,300 |
0.008 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$167.06 |
$32,629,000 |
201,102 |
0.65% |
5,665,000 |
17,100 |
0.008 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
19 |
- |
$327.03 |
$32,623,000 |
85,045 |
0.65% |
5,542,000 |
6,900 |
0.008 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$28,606,000 |
216,792 |
0.57% |
7,041,000 |
18,982 |
0.009 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$241.85 |
$24,913,000 |
82,717 |
0.5% |
4,917,000 |
6,727 |
0.009 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
26 |
- |
$156.08 |
$23,379,000 |
148,215 |
0.46% |
2,934,000 |
11,147 |
0.008 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$22,018,000 |
365,926 |
0.44% |
4,464,000 |
254,580 |
0.013 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
34 |
- |
$101.54 |
$19,202,000 |
156,928 |
0.38% |
6,309,000 |
14,135 |
0.009 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$581.09 |
$19,189,000 |
33,015 |
0.38% |
3,186,000 |
2,866 |
0.008 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$256.21 |
$17,492,000 |
62,038 |
0.35% |
691,000 |
5,377 |
0.008 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$107.58 |
$16,880,000 |
148,514 |
0.34% |
1,967,000 |
13,024 |
0.008 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$328.94 |
$15,953,000 |
43,535 |
0.32% |
4,190,000 |
3,751 |
0.008 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
46 |
- |
$573.90 |
$15,566,000 |
23,948 |
0.31% |
1,891,000 |
2,069 |
0.009 |
Application Software |
|
|
DHR |
Danaher Corp |
51 |
- |
$263.08 |
$14,036,000 |
56,208 |
0.28% |
2,166,000 |
4,900 |
0.008 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$305.02 |
$12,993,000 |
45,698 |
0.26% |
960,000 |
3,920 |
0.008 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$227.97 |
$12,827,000 |
52,156 |
0.26% |
1,139,000 |
4,572 |
0.008 |
Railroads |
|
|
COP |
ConocoPhillips |
58 |
- |
$112.00 |
$12,814,000 |
100,679 |
0.25% |
2,052,000 |
7,957 |
0.009 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$216.67 |
$12,536,000 |
49,211 |
0.25% |
2,506,000 |
4,142 |
0.007 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
60 |
- |
$103.61 |
$12,163,000 |
132,753 |
0.24% |
761,000 |
11,554 |
0.009 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$12,026,000 |
30,133 |
0.24% |
2,755,000 |
2,651 |
0.008 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$428.74 |
$11,686,000 |
27,467 |
0.23% |
559,000 |
2,208 |
0.008 |
Publishing |
|
|
NEE |
NextEra Energy |
66 |
- |
$75.39 |
$11,210,000 |
175,397 |
0.22% |
1,484,000 |
15,276 |
0.009 |
Electric Utilities |
|
|
AXP |
American Express Co |
67 |
- |
$232.67 |
$11,138,000 |
48,919 |
0.22% |
2,723,000 |
4,003 |
0.006 |
Credit Services |
|
|
MU |
Micron Technology Inc |
68 |
- |
$130.94 |
$11,132,000 |
94,430 |
0.22% |
3,806,000 |
8,587 |
0.009 |
Semiconductor - Memor... |
|
|
SYK |
Stryker Corp |
75 |
- |
$349.33 |
$10,357,000 |
28,941 |
0.21% |
2,460,000 |
2,569 |
0.008 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
78 |
- |
$110.20 |
$10,283,000 |
78,967 |
0.2% |
674,000 |
6,878 |
0.009 |
REIT - Industrial |
|
|
MS |
Morgan Stanley |
79 |
- |
$97.14 |
$10,084,000 |
107,092 |
0.2% |
890,000 |
8,494 |
0.006 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$84.07 |
$9,907,000 |
113,679 |
0.2% |
1,348,000 |
9,780 |
0.008 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
84 |
- |
$190.24 |
$9,467,000 |
49,056 |
0.19% |
-2,104,000 |
4,666 |
0.009 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$73.93 |
$9,210,000 |
127,312 |
0.18% |
1,220,000 |
11,176 |
0.007 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
89 |
- |
$368.58 |
$9,148,000 |
22,271 |
0.18% |
808,000 |
1,414 |
0.007 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$267.22 |
$8,970,000 |
34,614 |
0.18% |
1,772,000 |
2,765 |
0.008 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$81.43 |
$8,842,000 |
96,746 |
0.18% |
280,000 |
7,569 |
0.008 |
Specialty Eateries |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$209.99 |
$8,665,000 |
42,065 |
0.17% |
1,366,000 |
3,543 |
0.008 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$234.77 |
$8,391,000 |
42,422 |
0.17% |
675,000 |
3,560 |
0.008 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
100 |
- |
$151.42 |
$8,196,000 |
51,285 |
0.16% |
1,966,000 |
4,389 |
0.008 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
102 |
- |
$120.62 |
$8,082,000 |
61,520 |
0.16% |
823,000 |
6,072 |
0.009 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
103 |
- |
$67.81 |
$8,058,000 |
115,118 |
0.16% |
366,000 |
8,924 |
0.008 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
104 |
- |
$194.26 |
$7,882,000 |
39,891 |
0.16% |
32,000 |
3,530 |
0.008 |
Integrated Telecommun... |
|
|
TMUS |
T-Mobile Us Inc |
108 |
- |
$179.82 |
$7,284,000 |
44,628 |
0.14% |
914,000 |
4,900 |
0.004 |
Wireless Communications |
|
|
TGT |
Target Corp |
110 |
- |
$146.00 |
$7,001,000 |
39,507 |
0.14% |
1,876,000 |
3,524 |
0.008 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
111 |
- |
$291.95 |
$6,990,000 |
20,124 |
0.14% |
1,272,000 |
1,791 |
0.008 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
113 |
- |
$133.79 |
$6,722,000 |
48,915 |
0.13% |
981,000 |
4,217 |
0.009 |
Business Services |
|
|
SO |
Southern Co |
114 |
- |
$77.94 |
$6,692,000 |
93,277 |
0.13% |
725,000 |
8,181 |
0.009 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
115 |
- |
$44.55 |
$6,689,000 |
122,031 |
0.13% |
887,000 |
10,531 |
0.009 |
Oil & Gas Equipment &... |
|
|
WM |
Waste Management Inc |
116 |
- |
$200.55 |
$6,672,000 |
31,302 |
0.13% |
1,556,000 |
2,737 |
0.007 |
Waste Management |
|
|
EQIX |
Equinix Inc |
118 |
- |
$753.39 |
$6,628,000 |
8,031 |
0.13% |
712,000 |
686 |
0.007 |
Telecom Services - Do... |
|
|
EOG |
EOG Resources Inc |
121 |
- |
$120.19 |
$6,379,000 |
49,895 |
0.13% |
869,000 |
4,343 |
0.009 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
122 |
- |
$102.62 |
$6,377,000 |
65,943 |
0.13% |
538,000 |
5,777 |
0.009 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
124 |
- |
$93.89 |
$6,334,000 |
70,340 |
0.13% |
1,211,000 |
6,066 |
0.008 |
Personal Products |
|
|
CSX |
CSX Corp |
125 |
- |
$32.75 |
$6,262,000 |
168,917 |
0.12% |
915,000 |
14,700 |
0.008 |
Railroads |
|
|
ABNB |
Airbnb, Inc. |
128 |
- |
$146.66 |
$6,144,000 |
37,248 |
0.12% |
1,517,000 |
3,261 |
0.011 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
129 |
- |
$67.30 |
$6,137,000 |
91,609 |
0.12% |
971,000 |
7,487 |
0.008 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
130 |
- |
$240.63 |
$6,112,000 |
24,698 |
0.12% |
599,000 |
2,086 |
0.009 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
133 |
- |
$138.07 |
$6,005,000 |
36,765 |
0.12% |
1,434,000 |
2,430 |
0.008 |
Oil & Gas Refining, P... |
|
|
FCX |
Freeport McMoRan Copper & G... |
140 |
- |
$49.27 |
$5,762,000 |
122,550 |
0.11% |
996,000 |
10,602 |
0.008 |
Copper |
|
|
AON |
Aon Plc |
141 |
- |
$283.12 |
$5,724,000 |
17,152 |
0.11% |
1,169,000 |
1,500 |
0.008 |
Life & Health Insurance |
|
|
ORLY |
O Reilly Automotive Inc |
143 |
- |
$978.70 |
$5,676,000 |
5,028 |
0.11% |
1,321,000 |
444 |
0.007 |
Auto Parts Stores |
|
|
HCA |
HCA Holdings Inc |
144 |
- |
$337.44 |
$5,632,000 |
16,887 |
0.11% |
1,440,000 |
1,400 |
0.005 |
Hospitals |
|
|
EMR |
Emerson Electric Co |
145 |
- |
$107.98 |
$5,547,000 |
48,910 |
0.11% |
1,216,000 |
4,417 |
0.008 |
Industrial Electrical... |
|
|
PNC |
PNC Financial Services Grou... |
147 |
- |
$155.88 |
$5,503,000 |
34,054 |
0.11% |
690,000 |
2,971 |
0.008 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
148 |
- |
$299.14 |
$5,477,000 |
19,390 |
0.11% |
883,000 |
1,700 |
0.007 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
150 |
- |
$231.10 |
$5,324,000 |
21,102 |
0.11% |
989,000 |
1,880 |
0.007 |
Lodging |
|
|
MCO |
Moodys Corp |
151 |
- |
$403.70 |
$5,276,000 |
13,424 |
0.1% |
496,000 |
1,184 |
0.007 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
152 |
- |
$275.32 |
$5,236,000 |
19,948 |
0.1% |
1,144,000 |
1,752 |
0.008 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
153 |
- |
$554.03 |
$5,137,000 |
9,160 |
0.1% |
570,000 |
782 |
0.009 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
157 |
- |
$371.06 |
$5,023,000 |
14,151 |
0.1% |
968,000 |
1,200 |
0.008 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
159 |
- |
$239.19 |
$5,004,000 |
21,673 |
0.1% |
1,078,000 |
1,881 |
0.008 |
Cleaning Products |
|
|
NSC |
Norfolk Southern Corp |
162 |
- |
$249.65 |
$4,925,000 |
19,324 |
0.1% |
760,000 |
1,704 |
0.008 |
Railroads |
|
|
AZO |
Autozone Inc |
168 |
- |
$2,800.70 |
$4,661,000 |
1,479 |
0.09% |
1,026,000 |
73 |
0.006 |
Auto Parts Stores |
|
|
APD |
Air Products & Chemicals Inc |
170 |
- |
$279.53 |
$4,607,000 |
19,016 |
0.09% |
-137,000 |
1,691 |
0.009 |
Diversified Chemicals |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
171 |
- |
$202.18 |
$4,601,000 |
21,570 |
0.09% |
962,000 |
1,584 |
0.008 |
Lodging |
|
|
DXCM |
DexCom Inc |
172 |
- |
$115.79 |
$4,571,000 |
32,954 |
0.09% |
823,000 |
2,752 |
0.008 |
Medical Instruments &... |
|
|
TRV |
Travelers Companies Inc |
173 |
- |
$212.95 |
$4,481,000 |
19,470 |
0.09% |
1,077,000 |
1,600 |
0.008 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
181 |
- |
$144.28 |
$4,227,000 |
28,804 |
0.08% |
573,000 |
2,400 |
0.008 |
Apparel Stores |
|
|
WMB |
Williams Companies Inc |
189 |
- |
$40.70 |
$4,051,000 |
103,954 |
0.08% |
745,000 |
9,026 |
0.009 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
190 |
- |
$78.65 |
$3,989,000 |
49,751 |
0.08% |
799,000 |
4,318 |
0.011 |
Gas Utilities |
|
|
IQV |
IQVIA Holdings Inc |
191 |
- |
$219.23 |
$3,950,000 |
15,620 |
0.08% |
643,000 |
1,327 |
0.007 |
Medical Laboratories ... |
|
|
CCI |
Crown Castle International ... |
192 |
- |
$100.62 |
$3,925,000 |
37,085 |
0.08% |
25,000 |
3,228 |
0.009 |
Integrated Telecommun... |
|
|
ALL |
Allstate Corp |
197 |
- |
$165.06 |
$3,886,000 |
22,463 |
0.08% |
1,034,000 |
2,086 |
0.007 |
Property & Casualty I... |
|
|
AEP |
American Electric Power Co Inc |
198 |
- |
$88.30 |
$3,872,000 |
44,973 |
0.08% |
538,000 |
3,918 |
0.009 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
199 |
- |
$71.98 |
$3,867,000 |
53,831 |
0.08% |
199,000 |
4,750 |
0.009 |
Electric Utilities |
|
|
O |
Realty Income Corp |
201 |
- |
$53.32 |
$3,847,000 |
71,100 |
0.08% |
600,000 |
14,548 |
0.01 |
REIT - Retail |
|
|
MSCI |
Msci Inc |
208 |
- |
$491.69 |
$3,807,000 |
6,792 |
0.08% |
310,000 |
609 |
0.016 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
214 |
- |
$250.93 |
$3,750,000 |
13,800 |
0.07% |
705,000 |
1,203 |
0.008 |
Beverage - Wineries &... |
|
|
KMB |
Kimberly Clark Corp |
220 |
- |
$134.48 |
$3,720,000 |
28,762 |
0.07% |
513,000 |
2,371 |
0.008 |
Paper & Paper Products |
|
|
OXY |
Occidental Petroleum Corp |
223 |
- |
$59.48 |
$3,655,000 |
56,245 |
0.07% |
580,000 |
4,742 |
0.006 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
227 |
- |
$351.80 |
$3,619,000 |
10,437 |
0.07% |
-778,000 |
832 |
0.008 |
Health Care Plans |
|
|
AME |
Ametek Inc |
228 |
- |
$170.00 |
$3,618,000 |
19,779 |
0.07% |
655,000 |
1,808 |
0.009 |
Industrial Electrical... |
|
|
HES |
Hess Corporation |
230 |
- |
$147.54 |
$3,588,000 |
23,509 |
0.07% |
473,000 |
1,900 |
0.016 |
Oil & Gas Refining, P... |
|
|
NEM |
Newmont Mining Corp |
232 |
- |
$40.36 |
$3,531,000 |
98,525 |
0.07% |
-192,000 |
8,566 |
0.012 |
Gold |
|
|
CTVA |
Corteva, Inc. |
236 |
- |
$52.90 |
$3,461,000 |
60,022 |
0.07% |
827,000 |
5,050 |
0.008 |
N/A |
|
|
SYY |
SYSCO Corp |
238 |
- |
$72.66 |
$3,457,000 |
42,579 |
0.07% |
580,000 |
3,238 |
0.008 |
Food Wholesale |
|
|
OTIS |
Otis Worldwide Corp |
240 |
- |
$98.66 |
$3,445,000 |
34,707 |
0.07% |
590,000 |
2,794 |
0.008 |
N/A |
|
|
GIS |
General Mills Inc |
244 |
- |
$67.46 |
$3,398,000 |
48,567 |
0.07% |
444,000 |
3,225 |
0.008 |
Food - Major Diversified |
|
|
CSGP |
CoStar Group Inc |
247 |
- |
$76.21 |
$3,368,000 |
34,865 |
0.07% |
585,000 |
3,021 |
0.009 |
Business Software & S... |
|
|
RSG |
Republic Services Inc |
250 |
- |
$186.95 |
$3,339,000 |
17,444 |
0.07% |
710,000 |
1,500 |
0.005 |
Waste Management |
|
