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OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
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SALEM |
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OR |
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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$175.00 |
$128,742,000 |
847,320 |
2.27% |
39,383,000 |
144,372 |
0.008 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$162.78 |
$86,188,000 |
616,994 |
1.52% |
8,697,000 |
24,825 |
0.01 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$164.64 |
$74,133,000 |
526,030 |
1.31% |
6,812,000 |
15,446 |
0.009 |
Search Engines & Info... |
|
|
ORCC |
Owl Rock Capital Corp |
10 |
- |
$0.00 |
$73,800,000 |
5,000,000 |
1.3% |
73,800,000 |
5,000,000 |
1.3 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$183.28 |
$53,711,000 |
216,157 |
0.95% |
205,000 |
2,323 |
0.007 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$396.73 |
$50,724,000 |
142,220 |
0.89% |
1,316,000 |
1,174 |
0.01 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$462.83 |
$48,994,000 |
82,122 |
0.86% |
17,484,000 |
20,326 |
0.017 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$191.74 |
$38,438,000 |
225,971 |
0.68% |
5,856,000 |
1,300 |
0.007 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.01 |
$27,211,000 |
808,153 |
0.48% |
12,577,000 |
273,669 |
0.009 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
30 |
- |
$334.22 |
$27,081,000 |
78,145 |
0.48% |
3,592,000 |
408 |
0.007 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$163.20 |
$26,964,000 |
184,002 |
0.48% |
378,000 |
1,730 |
0.007 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.49 |
$22,254,000 |
590,280 |
0.39% |
11,720,000 |
265,255 |
0.014 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$268.94 |
$19,996,000 |
75,990 |
0.35% |
4,729,000 |
700 |
0.008 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$693.33 |
$18,321,000 |
25,932 |
0.32% |
9,497,000 |
10,145 |
0.013 |
Information Technolog... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$17,554,000 |
111,346 |
0.31% |
-87,000 |
1,044 |
0.004 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$894.41 |
$16,696,000 |
21,316 |
0.29% |
4,282,000 |
1,510 |
0.015 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$568.72 |
$16,003,000 |
30,149 |
0.28% |
923,000 |
356 |
0.008 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$105.97 |
$14,913,000 |
135,490 |
0.26% |
1,920,000 |
1,331 |
0.008 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
71 |
- |
$625.62 |
$13,675,000 |
21,879 |
0.24% |
2,601,000 |
205 |
0.008 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
73 |
- |
$689.29 |
$13,370,000 |
23,000 |
0.24% |
8,515,000 |
12,414 |
0.015 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
74 |
- |
$318.26 |
$13,315,000 |
55,291 |
0.23% |
6,727,000 |
24,400 |
0.014 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
75 |
- |
$111.10 |
$12,893,000 |
142,793 |
0.23% |
1,426,000 |
1,316 |
0.008 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$273.94 |
$12,033,000 |
41,778 |
0.21% |
904,000 |
371 |
0.007 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$290.89 |
$11,913,000 |
40,400 |
0.21% |
6,380,000 |
16,800 |
0.013 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
86 |
- |
$246.62 |
$11,870,000 |
51,308 |
0.21% |
-726,000 |
538 |
0.007 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$334.57 |
$11,763,000 |
39,784 |
0.21% |
1,008,000 |
387 |
0.007 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
91 |
- |
$94.94 |
$11,402,000 |
121,199 |
0.2% |
294,000 |
1,215 |
0.008 |
Cigarettes & Other To... |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$415.83 |
$11,127,000 |
25,259 |
0.2% |
1,917,000 |
54 |
0.008 |
Publishing |
|
|
CHKP |
Check Point Software Techno... |
93 |
- |
$149.42 |
$11,117,000 |
72,763 |
0.2% |
1,646,000 |
1,700 |
0.052 |
Security Software & S... |
|
|
NEE |
NextEra Energy |
102 |
- |
$66.97 |
$9,726,000 |
160,121 |
0.17% |
749,000 |
3,430 |
0.008 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
103 |
- |
$102.05 |
$9,609,000 |
72,089 |
0.17% |
1,581,000 |
546 |
0.008 |
REIT - Industrial |
|
|
CME |
CME Group Inc |
104 |
- |
$209.64 |
$9,392,000 |
44,596 |
0.17% |
3,815,000 |
16,740 |
0.012 |
Business Services |
|
|
MDT |
Medtronic Plc |
114 |
- |
$80.24 |
$8,559,000 |
103,899 |
0.15% |
494,000 |
979 |
0.008 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
117 |
- |
$91.98 |
$8,359,000 |
92,690 |
0.15% |
5,075,000 |
50,614 |
0.017 |
Semiconductor - Speci... |
|
|
CTAS |
Cintas Corp |
119 |
- |
$658.34 |
$8,212,000 |
13,627 |
0.14% |
2,525,000 |
1,803 |
0.013 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
123 |
- |
$73.95 |
$7,990,000 |
116,136 |
0.14% |
1,678,000 |
1,164 |
0.006 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
126 |
- |
$537.21 |
$7,852,000 |
16,959 |
0.14% |
3,311,000 |
6,516 |
0.011 |
Drugs Wholesale |
|
|
AMT |
American Tower Corp |
127 |
- |
$171.56 |
$7,850,000 |
36,361 |
0.14% |
1,914,000 |
262 |
0.008 |
Integrated Telecommun... |
|
|
USB |
US Bancorp Delaware |
134 |
- |
$40.63 |
$7,350,000 |
169,826 |
0.13% |
3,369,000 |
49,415 |
0.011 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
136 |
- |
$199.43 |
$7,299,000 |
38,522 |
0.13% |
28,000 |
315 |
0.008 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
137 |
- |
$120.62 |
$7,259,000 |
55,448 |
0.13% |
1,377,000 |
548 |
0.008 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
140 |
- |
$248.64 |
$7,198,000 |
31,849 |
0.13% |
578,000 |
49 |
0.007 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
142 |
- |
$544.91 |
$7,163,000 |
15,547 |
0.13% |
3,288,000 |
5,600 |
0.012 |
Industrial Equipment ... |
|
|
LULU |
Lululemon Athletica Inc |
146 |
- |
$360.60 |
$6,946,000 |
13,585 |
0.12% |
4,085,000 |
6,166 |
0.011 |
Textile - Apparel Clo... |
|
|
ODFL |
Old Dominion Freight Line Inc |
159 |
- |
$195.06 |
$6,245,000 |
15,408 |
0.11% |
856,000 |
2,236 |
0.013 |
Trucking |
|
|
ABC |
AmerisourceBergen Corp |
161 |
- |
$239.05 |
$6,208,000 |
30,226 |
0.11% |
3,882,000 |
17,300 |
0.015 |
Drugs Wholesale |
|
|
SO |
Southern Co |
169 |
- |
$73.50 |
$5,967,000 |
85,096 |
0.11% |
502,000 |
655 |
0.008 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
170 |
- |
$95.28 |
$5,920,000 |
65,650 |
0.1% |
2,631,000 |
25,496 |
0.014 |
REIT - Healthcare Fac... |
|
|
EQIX |
Equinix Inc |
171 |
- |
$711.11 |
$5,916,000 |
7,345 |
0.1% |
654,000 |
100 |
0.006 |
Telecom Services - Do... |
|
|
LII |
Lennox International Inc |
172 |
- |
$467.14 |
$5,840,000 |
13,049 |
0.1% |
1,552,000 |
1,598 |
0.034 |
Appliances |
|
|
DUK |
Duke Energy Corp |
173 |
- |
$98.26 |
$5,839,000 |
60,166 |
0.1% |
584,000 |
627 |
0.008 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
174 |
- |
$47.48 |
$5,802,000 |
111,500 |
0.1% |
-614,000 |
1,457 |
0.008 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
179 |
- |
$128.76 |
$5,741,000 |
44,698 |
0.1% |
876,000 |
479 |
0 |
Business Services |
|
|
FAST |
Fastenal Co |
178 |
- |
$67.94 |
$5,741,000 |
88,631 |
0.1% |
1,423,000 |
9,604 |
0.023 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
180 |
- |
$299.61 |
$5,718,000 |
18,333 |
0.1% |
1,052,000 |
39 |
0.007 |
General Building Mate... |
|
|
VRSK |
Verisk Analytics, Inc. |
181 |
- |
$217.96 |
$5,697,000 |
23,849 |
0.1% |
1,139,000 |
4,554 |
0.015 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
183 |
- |
$234.60 |
$5,513,000 |
22,612 |
0.1% |
-286,000 |
183 |
0.008 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
184 |
- |
$132.13 |
$5,510,000 |
45,552 |
0.1% |
-204,000 |
474 |
0.008 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
188 |
- |
$185.94 |
$5,501,000 |
47,061 |
0.1% |
2,792,000 |
22,223 |
0.014 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
192 |
- |
$858.80 |
$5,347,000 |
18,809 |
0.09% |
1,835,000 |
6,000 |
0.043 |
Networking & Communic... |
|
|
FTNT |
Fortinet Inc |
196 |
- |
$63.18 |
$5,253,000 |
89,741 |
0.09% |
2,295,000 |
39,336 |
0.011 |
Computer Peripherals |
|
|
MANH |
Manhattan Associates Inc |
197 |
- |
$206.06 |
$5,214,000 |
24,216 |
0.09% |
1,786,000 |
6,873 |
0.038 |
Technical & System So... |
|
|
DLR |
Digital Realty Trust Inc |
198 |
- |
$138.78 |
$5,193,000 |
38,585 |
0.09% |
2,361,000 |
15,180 |
0.012 |
REIT - Diversified |
|
|
TGT |
Target Corp |
201 |
- |
$160.98 |
$5,125,000 |
35,983 |
0.09% |
1,174,000 |
249 |
0 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
202 |
- |
$91.92 |
$5,123,000 |
64,274 |
0.09% |
579,000 |
372 |
0.007 |
Personal Products |
|
|
WM |
Waste Management Inc |
203 |
- |
$208.02 |
$5,116,000 |
28,565 |
0.09% |
777,000 |
100 |
0.007 |
Waste Management |
|
|
D |
Dominion Energy Inc |
205 |
- |
$50.98 |
$4,891,000 |
104,069 |
0.09% |
2,001,000 |
39,363 |
0.013 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
209 |
- |
$153.26 |
$4,813,000 |
31,083 |
0.08% |
1,029,000 |
260 |
0.007 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
211 |
- |
$49.94 |
$4,766,000 |
111,948 |
0.08% |
632,000 |
1,076 |
0.008 |
Copper |
|
|
ABNB |
Airbnb, Inc. |
216 |
- |
$158.57 |
$4,627,000 |
33,987 |
0.08% |
99,000 |
987 |
0.01 |
N/A |
|
|
GD |
General Dynamics Corp |
217 |
- |
$287.09 |
$4,594,000 |
17,690 |
0.08% |
715,000 |
134 |
0.006 |
Aerospace/Defense - M... |
|
|
CDW |
Cdw Corp |
219 |
- |
$241.86 |
$4,584,000 |
20,164 |
0.08% |
1,020,000 |
2,500 |
0.014 |
Catalog & Mail Order ... |
|
|
ROP |
Roper Industries Inc |
221 |
- |
$511.46 |
$4,567,000 |
8,378 |
0.08% |
551,000 |
86 |
0.008 |
Diversified Machinery |
|
|
VST |
Vistra Energy Corp |
225 |
- |
$75.84 |
$4,420,000 |
114,742 |
0.08% |
1,191,000 |
17,430 |
0.023 |
N/A |
|
|
HUM |
Humana Inc |
226 |
- |
$302.09 |
$4,397,000 |
9,605 |
0.08% |
-269,000 |
14 |
0.007 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
232 |
- |
$107.78 |
$4,331,000 |
44,493 |
0.08% |
65,000 |
316 |
0.007 |
Industrial Electrical... |
|
|
NSC |
Norfolk Southern Corp |
239 |
- |
$249.65 |
$4,165,000 |
17,620 |
0.07% |
705,000 |
48 |
0.007 |
Railroads |
|
|
PXD |
Pioneer Natural Resources Co |
240 |
- |
$275.32 |
$4,092,000 |
18,196 |
0.07% |
-47,000 |
166 |
0.008 |
Independent Oil & Gas |
|
|
RPM |
RPM International Inc |
241 |
- |
$106.91 |
$4,068,000 |
36,438 |
0.07% |
639,000 |
272 |
0.028 |
General Building Mate... |
|
|
BHGE |
Baker Hughes A Ge Co |
244 |
- |
$32.62 |
$4,041,000 |
118,221 |
0.07% |
1,285,000 |
40,185 |
0.012 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
248 |
- |
$270.96 |
$3,944,000 |
12,703 |
0.07% |
1,399,000 |
3,800 |
0.011 |
Conglomerates |
|
|
RCL |
Royal Caribbean Cruises Ltd |
250 |
- |
$139.63 |
$3,936,000 |
30,393 |
0.07% |
2,257,000 |
12,166 |
0.014 |
Sporting and Park Ent... |
|
|
ECL |
Ecolab Inc |
251 |
- |
$226.15 |
$3,926,000 |
19,792 |
0.07% |
602,000 |
172 |
0.007 |
Cleaning Products |
|
|
CCI |
Crown Castle International ... |
252 |
- |
$93.78 |
$3,900,000 |
33,857 |
0.07% |
810,000 |
277 |
0.008 |
Integrated Telecommun... |
|
|
DXCM |
DexCom Inc |
257 |
- |
$127.39 |
$3,748,000 |
30,202 |
0.07% |
948,000 |
186 |
0.008 |
Medical Instruments &... |
|
|
NEM |
Newmont Mining Corp |
258 |
- |
$40.64 |
$3,723,000 |
89,959 |
0.07% |
1,451,000 |
28,474 |
0.011 |
Gold |
|
|
GLPI |
Gaming & Leisure Properties... |
259 |
- |
$42.73 |
$3,721,000 |
75,400 |
0.07% |
364,000 |
1,700 |
0.029 |
REIT - Diversified |
|
|
ELS |
Equity Lifestyle Properties... |
260 |
- |
$60.29 |
$3,714,000 |
52,647 |
0.07% |
388,000 |
447 |
0.029 |
REIT - Housing/Apartm... |
|
|
UTHR |
United Therapeutics Corp |
262 |
- |
$234.33 |
$3,687,000 |
16,766 |
0.07% |
711,000 |
3,590 |
0.035 |
Drug Manufacturers - ... |
|
|
DT |
Dynatrace, Inc. |
264 |
- |
$0.00 |
$3,682,000 |
67,317 |
0.06% |
569,000 |
700 |
0.022 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
265 |
- |
$26.13 |
$3,672,000 |
110,278 |
0.06% |
2,409,000 |
65,791 |
0.025 |
N/A |
|
|
SRE |
Sempra Energy |
267 |
- |
$71.98 |
$3,668,000 |
49,081 |
0.06% |
359,000 |
445 |
0.008 |
Electric Utilities |
|
|
NBIX |
Neurocrine Biosciences Inc |
268 |
- |
$137.54 |
$3,659,000 |
27,768 |
0.06% |
573,000 |
341 |
0.03 |
Biotechnology |
|
|
WSM |
Williams Sonoma Inc |
269 |
- |
$286.78 |
$3,658,000 |
18,129 |
0.06% |
856,000 |
100 |
0.023 |
Home Furnishing Stores |
|
|
ROST |
Ross Stores Inc |
270 |
- |
$129.55 |
$3,654,000 |
26,404 |
0.06% |
684,000 |
111 |
0.007 |
Apparel Stores |
|
|
MLM |
Martin Marietta Materials Inc |
272 |
- |
$587.07 |
$3,636,000 |
7,288 |
0.06% |
1,655,000 |
2,462 |
0.008 |
General Building Mate... |
|
|
ACM |
Aecom Technology Corp |
274 |
- |
$92.36 |
$3,618,000 |
39,140 |
0.06% |
383,000 |
181 |
0.024 |
Technical Services |
|
|
VMC |
Vulcan Materials Co |
275 |
- |
$257.63 |
$3,582,000 |
15,779 |
0.06% |
1,505,000 |
5,500 |
0.012 |
General Building Mate... |
|
|
LECO |
Lincoln Electric Holdings Inc |
279 |
- |
$219.53 |
$3,507,000 |
16,125 |
0.06% |
588,000 |
70 |
0.027 |
Machine Tools & Acces... |
|
|
MSCI |
Msci Inc |
281 |
- |
$465.79 |
$3,497,000 |
6,183 |
0.06% |
346,000 |
41 |
0.007 |
Business Services |
|
