$5.8 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1589 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $193,655,000 | +10.6% | 3,578,247 | +22.3% | 3.34% | +36.7% |
| AAPL | Buy | APPLE INC | $188,369,000 | +7.8% | 740,764 | +24.5% | 3.24% | +33.3% |
| NVDA | Buy | NVIDIA CORP | $83,574,000 | +176.2% | 317,049 | +146.5% | 1.44% | +241.2% |
| GOOG | Buy | ALPHABET INC CL C | $76,244,000 | +16.5% | 65,569 | +34.0% | 1.31% | +44.0% |
| GOOGL | Buy | ALPHABET INC CL A | $74,333,000 | +17.1% | 63,973 | +34.9% | 1.28% | +44.7% |
| ADBE | Buy | ADOBE INC | $70,657,000 | +96.1% | 222,025 | +103.3% | 1.22% | +142.4% |
| NFLX | Buy | NETFLIX INC | $54,038,000 | +298.8% | 143,910 | +243.6% | 0.93% | +392.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $53,903,000 | +119.7% | 967,051 | +153.1% | 0.93% | +171.6% |
| LLY | Buy | ELI LILLY CO | $52,845,000 | +71.1% | 380,950 | +62.1% | 0.91% | +111.1% |
| NEE | Buy | NEXTERA ENERGY INC | $46,738,000 | +7.0% | 194,240 | +7.7% | 0.80% | +32.2% |
| ABBV | Buy | ABBVIE INC | $39,743,000 | +217.4% | 521,632 | +268.8% | 0.68% | +291.4% |
| BIIB | Buy | BIOGEN INC | $39,121,000 | +57.1% | 123,651 | +47.3% | 0.67% | +94.2% |
| ORCC | New | OWL ROCK CAPITAL CORP | $37,354,000 | – | 3,236,942 | +100.0% | 0.64% | – |
| AGN | Buy | ALLERGAN PLC | $35,957,000 | +26.1% | 203,033 | +36.1% | 0.62% | +55.5% |
| DDOG | Buy | DATADOG INC CLASS A | $35,203,000 | +257.1% | 978,411 | +275.0% | 0.61% | +342.3% |
| CI | Buy | CIGNA CORP | $34,026,000 | +35.6% | 192,044 | +56.5% | 0.59% | +67.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $31,140,000 | +146.7% | 426,807 | +187.7% | 0.54% | +204.5% |
| LRCX | Buy | LAM RESEARCH CORP | $30,098,000 | -13.0% | 125,410 | +5.9% | 0.52% | +7.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $28,786,000 | -22.5% | 628,236 | +3.2% | 0.50% | -4.2% |
| TJX | Buy | TJX COMPANIES INC | $25,099,000 | +19.8% | 524,974 | +52.9% | 0.43% | +47.9% |
| TSLA | New | TESLA INC | $25,047,000 | – | 47,800 | +100.0% | 0.43% | – |
| GE | Buy | GENERAL ELECTRIC CO | $23,148,000 | +149.4% | 2,915,400 | +250.6% | 0.40% | +209.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $22,621,000 | +6.8% | 51,847 | +18.8% | 0.39% | +32.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,492,000 | +229.6% | 46,062 | +153.4% | 0.39% | +307.4% |
| ETN | Buy | EATON CORP PLC | $20,253,000 | +10.4% | 260,686 | +34.6% | 0.35% | +36.3% |
| SO | Buy | SOUTHERN CO THE | $20,122,000 | -11.2% | 371,666 | +4.5% | 0.35% | +9.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $19,167,000 | +34.9% | 134,865 | +70.5% | 0.33% | +66.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,912,000 | +253.2% | 79,477 | +224.9% | 0.33% | +334.7% |
| KR | Buy | KROGER CO | $18,310,000 | +29.7% | 607,905 | +24.9% | 0.32% | +59.9% |
| NOW | Buy | SERVICENOW INC | $17,346,000 | +210.0% | 60,526 | +205.3% | 0.30% | +283.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $16,596,000 | +48.4% | 364,911 | +49.6% | 0.29% | +83.3% |
| HPQ | Buy | HP INC | $16,412,000 | +10.6% | 945,420 | +31.0% | 0.28% | +36.7% |
| CNC | Buy | CENTENE CORP | $13,928,000 | +76.2% | 234,445 | +86.5% | 0.24% | +118.2% |
| GPN | Buy | GLOBAL PAYMENTS INC | $13,415,000 | -20.0% | 93,011 | +1.2% | 0.23% | -1.3% |
| F | Buy | FORD MOTOR CO | $13,165,000 | -47.7% | 2,725,662 | +0.8% | 0.23% | -35.3% |
| BLK | Buy | BLACKROCK INC | $13,121,000 | +124.9% | 29,822 | +157.0% | 0.23% | +179.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,531,000 | +188.1% | 210,672 | +187.8% | 0.22% | +254.1% |
| PLAN | Buy | ANAPLAN INC | $12,164,000 | +2.6% | 401,990 | +77.7% | 0.21% | +27.3% |
| ADSK | Buy | AUTODESK INC | $12,183,000 | +215.4% | 78,044 | +270.6% | 0.21% | +288.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC A | $11,637,000 | +76.2% | 209,000 | +57.9% | 0.20% | +117.4% |
| HUM | Buy | HUMANA INC | $11,194,000 | +136.1% | 35,647 | +175.5% | 0.19% | +192.4% |
| MCO | Buy | MOODY S CORP | $10,781,000 | -10.7% | 50,976 | +0.2% | 0.19% | +10.7% |
| AON | Buy | AON PLC | $10,503,000 | -12.0% | 63,641 | +11.1% | 0.18% | +9.0% |
| NEM | Buy | NEWMONT CORP | $9,885,000 | +190.4% | 218,316 | +178.6% | 0.17% | +261.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $9,823,000 | +46.8% | 97,704 | +62.0% | 0.17% | +81.7% |
| MSCI | Buy | MSCI INC | $9,748,000 | +54.1% | 33,735 | +37.7% | 0.17% | +90.9% |
| DPZ | Buy | DOMINO S PIZZA INC | $9,150,000 | +99.5% | 28,234 | +80.8% | 0.16% | +146.9% |
| SRE | Buy | SEMPRA ENERGY | $9,135,000 | -19.9% | 80,851 | +7.5% | 0.16% | -1.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,713,000 | +30.0% | 57,738 | +74.6% | 0.15% | +61.3% |
| URI | Buy | UNITED RENTALS INC | $8,705,000 | -31.5% | 84,594 | +11.0% | 0.15% | -15.3% |
| CBRE | Buy | CBRE GROUP INC A | $8,332,000 | -37.8% | 220,945 | +1.2% | 0.14% | -23.0% |
| JLL | Buy | JONES LANG LASALLE INC | $8,292,000 | -38.3% | 82,115 | +6.4% | 0.14% | -23.5% |
| TMUS | Buy | T MOBILE US INC | $8,219,000 | +246.5% | 97,959 | +223.8% | 0.14% | +330.3% |
| CAH | Buy | CARDINAL HEALTH INC | $7,887,000 | +37.8% | 164,513 | +45.3% | 0.14% | +70.0% |
| BBY | Buy | BEST BUY CO INC | $7,728,000 | -3.7% | 135,573 | +48.3% | 0.13% | +18.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,649,000 | +53.6% | 85,574 | +107.7% | 0.13% | +91.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,601,000 | +71.9% | 25,632 | +73.9% | 0.13% | +111.3% |
| QRVO | Buy | QORVO INC | $7,372,000 | +3.0% | 91,429 | +48.6% | 0.13% | +27.0% |
| DXCM | New | DEXCOM INC | $7,378,000 | – | 27,400 | +100.0% | 0.13% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,346,000 | -5.8% | 38,757 | +15.2% | 0.13% | +16.5% |
| STT | Buy | STATE STREET CORP | $7,287,000 | +158.3% | 136,785 | +283.5% | 0.13% | +223.1% |
| LEN | Buy | LENNAR CORP A | $7,238,000 | -7.5% | 189,464 | +35.1% | 0.12% | +14.7% |
| FAST | Buy | FASTENAL CO | $7,161,000 | +38.6% | 229,159 | +63.9% | 0.12% | +70.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $6,623,000 | -5.7% | 27,340 | +1.6% | 0.11% | +16.3% |
| TIF | Buy | TIFFANY CO | $6,260,000 | +353.0% | 48,336 | +367.6% | 0.11% | +468.4% |
| RNG | Buy | RINGCENTRAL INC CLASS A | $6,209,000 | +99.0% | 29,300 | +58.4% | 0.11% | +148.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,101,000 | -34.0% | 171,327 | +0.0% | 0.10% | -18.6% |
| BKR | Buy | BAKER HUGHES CO | $6,057,000 | -58.4% | 576,815 | +1.6% | 0.10% | -48.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,797,000 | +58.0% | 309,833 | +115.4% | 0.10% | +96.1% |
| ANSS | Buy | ANSYS INC | $5,816,000 | +186.8% | 25,019 | +217.5% | 0.10% | +257.1% |
| BRO | Buy | BROWN BROWN INC | $5,644,000 | +1.5% | 155,835 | +10.6% | 0.10% | +24.4% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $5,450,000 | -13.8% | 315,227 | +5.3% | 0.09% | +6.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $5,330,000 | +14.3% | 40,603 | +65.2% | 0.09% | +41.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,279,000 | +1.8% | 30,348 | +63.3% | 0.09% | +26.4% |
| FTNT | Buy | FORTINET INC | $5,090,000 | +203.2% | 50,313 | +219.9% | 0.09% | +282.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $4,944,000 | +278.9% | 34,930 | +196.8% | 0.08% | +372.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,915,000 | +42.9% | 42,600 | +41.5% | 0.08% | +77.1% |
| LEA | Buy | LEAR CORP | $4,932,000 | -38.8% | 60,696 | +3.4% | 0.08% | -24.1% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $4,783,000 | +25.1% | 83,770 | +88.5% | 0.08% | +54.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $4,611,000 | -13.2% | 33,644 | +2.3% | 0.08% | +6.8% |
| PH | Buy | PARKER HANNIFIN CORP | $4,384,000 | +74.1% | 33,796 | +176.2% | 0.08% | +117.1% |
| SPLK | Buy | SPLUNK INC | $4,405,000 | +1398.3% | 34,900 | +1680.6% | 0.08% | +1800.0% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $4,317,000 | -2.2% | 52,959 | +14.2% | 0.07% | +19.4% |
| DVA | Buy | DAVITA INC | $4,251,000 | +72.1% | 55,888 | +69.8% | 0.07% | +114.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,212,000 | +185.4% | 33,120 | +243.6% | 0.07% | +247.6% |
| DOW | Buy | DOW INC | $4,188,000 | -46.3% | 143,235 | +0.6% | 0.07% | -33.9% |
| GRMN | Buy | GARMIN LTD | $4,135,000 | -20.9% | 55,167 | +3.0% | 0.07% | -2.7% |
| MMC | Buy | MARSH MCLENNAN COS | $4,111,000 | -20.7% | 47,546 | +2.1% | 0.07% | -1.4% |
| ALLE | Buy | ALLEGION PLC | $4,050,000 | +41.5% | 44,014 | +91.5% | 0.07% | +75.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,061,000 | +31.9% | 40,540 | +41.5% | 0.07% | +62.8% |
| SQ | New | SQUARE INC A | $4,059,000 | – | 77,500 | +100.0% | 0.07% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,075,000 | +2.2% | 20,174 | +33.9% | 0.07% | +25.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $3,838,000 | +32.8% | 37,384 | +83.7% | 0.07% | +65.0% |
| CXO | Buy | CONCHO RESOURCES INC | $3,838,000 | -47.3% | 89,559 | +7.8% | 0.07% | -34.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,804,000 | +200.7% | 41,511 | +221.1% | 0.07% | +266.7% |
| DOCU | Buy | DOCUSIGN INC | $3,733,000 | +148.2% | 40,400 | +99.0% | 0.06% | +204.8% |
| FRC | Buy | FIRST REPUBLIC BANK CA | $3,733,000 | +102.4% | 45,369 | +189.0% | 0.06% | +146.2% |
| S | Buy | SPRINT CORP | $3,678,000 | +147.5% | 426,673 | +49.6% | 0.06% | +200.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,677,000 | +112.9% | 44,902 | +147.2% | 0.06% | +162.5% |
| WTRG | New | ESSENTIAL UTILITIES INC | $3,638,000 | – | 89,379 | +100.0% | 0.06% | – |
| PTC | Buy | PTC INC | $3,607,000 | +22.8% | 58,930 | +50.3% | 0.06% | +51.2% |
| CTVA | Buy | CORTEVA INC | $3,528,000 | -20.0% | 150,133 | +0.6% | 0.06% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,357,000 | +41.2% | 24,169 | +21.7% | 0.06% | +75.8% |
| CAG | Buy | CONAGRA BRANDS INC | $3,323,000 | -13.2% | 113,249 | +1.3% | 0.06% | +7.5% |
| AMCR | Buy | AMCOR PLC | $3,211,000 | -23.3% | 395,440 | +2.4% | 0.06% | -5.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,135,000 | – | 37,100 | +100.0% | 0.05% | – |
| DOV | Buy | DOVER CORP | $3,163,000 | +98.6% | 37,685 | +172.6% | 0.05% | +145.5% |
| CTLT | Buy | CATALENT INC | $3,025,000 | -3.6% | 58,224 | +4.5% | 0.05% | +18.2% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,732,000 | – | 25,100 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORP | $2,681,000 | +79.5% | 47,555 | +132.5% | 0.05% | +119.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $2,659,000 | -17.6% | 194,486 | +28.8% | 0.05% | +2.2% |
| KMI | Buy | KINDER MORGAN INC | $2,554,000 | -33.6% | 183,456 | +0.9% | 0.04% | -18.5% |
| AGNC | Buy | AGNC INVESTMENT CORP | $2,544,000 | +26.6% | 240,499 | +111.5% | 0.04% | +57.1% |
| LBRDK | New | LIBERTY BROADBAND C | $2,513,000 | – | 22,700 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $2,460,000 | – | 99,179 | +100.0% | 0.04% | – |
| ALRM | Buy | ALARM COM HOLDINGS INC | $2,383,000 | +278.3% | 61,256 | +317.5% | 0.04% | +355.6% |
| ROL | Buy | ROLLINS INC | $2,289,000 | +90.6% | 63,344 | +74.9% | 0.04% | +129.4% |
| AER | Buy | AERCAP HOLDINGS NV | $2,217,000 | -62.4% | 97,300 | +1.4% | 0.04% | -53.7% |
| PRGO | Buy | PERRIGO CO PLC | $2,204,000 | -6.8% | 45,821 | +0.1% | 0.04% | +15.2% |
| AMED | Buy | AMEDISYS INC | $2,223,000 | +18.6% | 12,114 | +7.8% | 0.04% | +46.2% |
| LSXMK | Buy | LIBERTY MEDIA COR SIRIUSXM C | $2,034,000 | +4.6% | 64,311 | +59.1% | 0.04% | +29.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $2,005,000 | +686.3% | 10,800 | +800.0% | 0.04% | +775.0% |
| SSNC | Buy | SSC TECHNOLOGIES HOLDINGS | $1,989,000 | +776.2% | 45,400 | +1127.0% | 0.03% | +1033.3% |
| MRO | Buy | MARATHON OIL CORP | $1,946,000 | -73.9% | 591,444 | +7.9% | 0.03% | -67.3% |
| KKR | New | KKR CO INC A | $1,971,000 | – | 84,000 | +100.0% | 0.03% | – |
| FBHS | Buy | FORTUNE BRANDS HOME SECURI | $1,939,000 | +121.6% | 44,836 | +234.7% | 0.03% | +175.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $1,896,000 | +677.0% | 37,864 | +951.8% | 0.03% | +1000.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,865,000 | – | 22,576 | +100.0% | 0.03% | – |
| RL | Buy | RALPH LAUREN CORP | $1,877,000 | -18.7% | 28,089 | +42.6% | 0.03% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO A | $1,659,000 | -42.2% | 32,352 | +0.6% | 0.03% | -27.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,709,000 | -11.1% | 35,430 | +32.4% | 0.03% | +7.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,679,000 | -9.3% | 87,592 | +32.8% | 0.03% | +11.5% |
| LKQ | Buy | LKQ CORP | $1,667,000 | +56.8% | 81,300 | +173.0% | 0.03% | +93.3% |
| RGEN | Buy | REPLIGEN CORP | $1,693,000 | +111.1% | 17,532 | +102.2% | 0.03% | +163.6% |
| SRCL | Buy | STERICYCLE INC | $1,610,000 | -23.5% | 33,140 | +0.4% | 0.03% | -3.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,639,000 | -42.9% | 106,059 | +0.8% | 0.03% | -30.0% |
| GDDY | New | GODADDY INC CLASS A | $1,588,000 | – | 27,800 | +100.0% | 0.03% | – |
| VICI | New | VICI PROPERTIES INC | $1,539,000 | – | 92,500 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $1,524,000 | – | 105,477 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HOLDINGS INC | $1,528,000 | – | 16,396 | +100.0% | 0.03% | – |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $1,460,000 | -19.9% | 44,122 | +2.5% | 0.02% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,438,000 | -24.5% | 111,039 | +57.2% | 0.02% | -7.4% |
| CREE | Buy | CREE INC | $1,437,000 | -22.9% | 40,516 | +0.4% | 0.02% | -3.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,474,000 | -28.3% | 32,431 | +12.7% | 0.02% | -13.8% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,380,000 | +94.1% | 18,085 | +143.7% | 0.02% | +140.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,370,000 | -19.6% | 51,029 | +5.2% | 0.02% | 0.0% |
| Z | New | ZILLOW GROUP INC C | $1,390,000 | – | 38,600 | +100.0% | 0.02% | – |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $1,390,000 | -14.7% | 49,780 | +1.9% | 0.02% | +4.3% |
| NET | New | CLOUDFLARE INC CLASS A | $1,332,000 | – | 56,741 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,349,000 | -31.1% | 31,756 | +12.0% | 0.02% | -14.8% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $1,255,000 | -27.2% | 171,723 | +14.1% | 0.02% | -8.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,291,000 | – | 13,200 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $1,256,000 | +79.2% | 42,201 | +175.9% | 0.02% | +120.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,249,000 | +73.0% | 10,943 | +118.9% | 0.02% | +120.0% |
| EHTH | Buy | EHEALTH INC | $1,157,000 | +58.3% | 8,213 | +7.9% | 0.02% | +100.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $1,176,000 | -34.2% | 93,797 | +6.5% | 0.02% | -20.0% |
| AVA | Buy | AVISTA CORP | $1,136,000 | -10.6% | 26,724 | +1.1% | 0.02% | +11.1% |
| NEO | Buy | NEOGENOMICS INC | $1,161,000 | -3.7% | 42,033 | +1.9% | 0.02% | +17.6% |
| GBCI | Buy | GLACIER BANCORP INC | $1,178,000 | -24.5% | 34,635 | +2.1% | 0.02% | -9.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,166,000 | – | 14,700 | +100.0% | 0.02% | – |
| LSXMA | Buy | LIBERTY MEDIA COR SIRIUSXM A | $1,114,000 | +7.0% | 35,140 | +63.1% | 0.02% | +26.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,092,000 | +118.8% | 18,467 | +213.8% | 0.02% | +171.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $1,047,000 | -34.9% | 43,337 | +2.0% | 0.02% | -18.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,032,000 | -24.9% | 92,066 | +0.4% | 0.02% | -5.3% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $977,000 | -1.4% | 19,416 | +1.0% | 0.02% | +21.4% |
| JWN | Buy | NORDSTROM INC | $972,000 | -48.5% | 63,383 | +37.5% | 0.02% | -34.6% |
| KEX | Buy | KIRBY CORP | $976,000 | -47.6% | 22,461 | +8.0% | 0.02% | -34.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $946,000 | -33.6% | 12,741 | +0.8% | 0.02% | -20.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $926,000 | +2.1% | 234,542 | +117.2% | 0.02% | +23.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $930,000 | -26.7% | 5,068 | +2.0% | 0.02% | -11.1% |
| WING | Buy | WINGSTOP INC | $944,000 | -6.8% | 11,847 | +0.9% | 0.02% | +14.3% |
| SFNC | Buy | SIMMONS FIRST NATL CORP CL A | $847,000 | -14.9% | 46,036 | +24.0% | 0.02% | +7.1% |
| BRKS | Buy | BROOKS AUTOMATION INC | $887,000 | -26.6% | 29,097 | +1.0% | 0.02% | -11.8% |
| ARVN | Buy | ARVINAS INC | $889,000 | +333.7% | 22,048 | +341.0% | 0.02% | +400.0% |
| THO | Buy | THOR INDUSTRIES INC | $873,000 | -42.0% | 20,691 | +2.2% | 0.02% | -28.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $842,000 | -44.9% | 77,120 | +7.7% | 0.02% | -28.6% |
| HAS | Buy | HASBRO INC | $856,000 | -27.8% | 11,965 | +6.6% | 0.02% | -11.8% |
| HES | Buy | HESS CORP | $811,000 | -49.9% | 24,341 | +0.4% | 0.01% | -39.1% |
| B | Buy | BARNES GROUP INC | $798,000 | -31.8% | 19,081 | +1.1% | 0.01% | -12.5% |
| FN | Buy | FABRINET | $811,000 | -14.7% | 14,866 | +1.4% | 0.01% | +7.7% |
| XEC | Buy | CIMAREX ENERGY CO | $803,000 | +58.4% | 47,694 | +393.9% | 0.01% | +100.0% |
| PVH | Buy | PVH CORP | $815,000 | -63.8% | 21,646 | +1.2% | 0.01% | -54.8% |
| PRLB | Buy | PROTO LABS INC | $821,000 | -23.6% | 10,784 | +1.9% | 0.01% | -6.7% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $738,000 | +7.7% | 29,954 | +3.8% | 0.01% | +30.0% |
| LAD | Buy | LITHIA MOTORS INC CL A | $746,000 | -43.8% | 9,126 | +1.1% | 0.01% | -27.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $759,000 | +84.2% | 10,884 | +164.9% | 0.01% | +116.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $728,000 | -45.4% | 31,322 | +1.0% | 0.01% | -31.6% |
| SANM | Buy | SANMINA CORP | $765,000 | -18.6% | 28,039 | +2.2% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $747,000 | -31.0% | 15,406 | +1.3% | 0.01% | -13.3% |
| IOSP | Buy | INNOSPEC INC | $685,000 | -31.4% | 9,859 | +2.1% | 0.01% | -14.3% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $692,000 | -36.1% | 36,789 | +1.7% | 0.01% | -20.0% |
| BXS | Buy | BANCORPSOUTH BANK | $681,000 | -38.3% | 35,974 | +2.4% | 0.01% | -20.0% |
| EPR | Buy | EPR PROPERTIES | $712,000 | -65.6% | 29,399 | +0.3% | 0.01% | -58.6% |
| TRIP | Buy | TRIPADVISOR INC | $685,000 | +24.5% | 39,383 | +117.6% | 0.01% | +50.0% |
| DIOD | Buy | DIODES INC | $677,000 | -24.8% | 16,666 | +4.4% | 0.01% | -7.7% |
| POL | Buy | POLYONE CORPORATION | $644,000 | -39.9% | 33,964 | +16.5% | 0.01% | -26.7% |
| AN | Buy | AUTONATION INC | $622,000 | -41.9% | 22,164 | +0.6% | 0.01% | -26.7% |
| FORM | Buy | FORMFACTOR INC | $611,000 | -20.8% | 30,399 | +2.4% | 0.01% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $662,000 | – | 60,212 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $656,000 | -38.8% | 15,613 | +1.3% | 0.01% | -26.7% |
| PHR | New | PHREESIA INC | $614,000 | – | 29,187 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $652,000 | – | 24,948 | +100.0% | 0.01% | – |
| CIT | Buy | CIT GROUP INC | $612,000 | +611.6% | 35,473 | +1785.9% | 0.01% | +1000.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $644,000 | -11.7% | 10,951 | +1.9% | 0.01% | +10.0% |
| HI | Buy | HILLENBRAND INC | $570,000 | -31.2% | 29,847 | +20.1% | 0.01% | -16.7% |
| HWM | New | HOWMET AEROSPACE INC | $584,000 | – | 36,348 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $604,000 | -39.2% | 14,341 | +1.4% | 0.01% | -28.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $580,000 | -35.9% | 21,564 | +2.6% | 0.01% | -23.1% |
| FUL | Buy | H B FULLER CO | $576,000 | -44.5% | 20,635 | +2.5% | 0.01% | -28.6% |
| KEM | Buy | KEMET CORP | $569,000 | -8.7% | 23,548 | +2.2% | 0.01% | +11.1% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $600,000 | -40.0% | 40,219 | +2.3% | 0.01% | -28.6% |
| THC | Buy | TENET HEALTHCARE CORP | $561,000 | -62.1% | 38,969 | +0.2% | 0.01% | -52.4% |
| LPSN | Buy | LIVEPERSON INC | $562,000 | -38.0% | 24,695 | +0.8% | 0.01% | -23.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $571,000 | -63.7% | 48,414 | +2.5% | 0.01% | -54.5% |
| ALEX | Buy | ALEXANDER BALDWIN INC | $592,000 | +10.2% | 52,741 | +105.8% | 0.01% | +42.9% |
| MNRO | Buy | MONRO INC | $590,000 | -43.2% | 13,475 | +1.5% | 0.01% | -28.6% |
| PDCO | Buy | PATTERSON COS INC | $496,000 | -24.3% | 32,451 | +1.5% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $527,000 | +1.0% | 8,647 | +2.4% | 0.01% | +28.6% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $547,000 | -20.8% | 18,650 | +1.6% | 0.01% | -10.0% |
| CUB | Buy | CUBIC CORP | $519,000 | -28.8% | 12,563 | +9.6% | 0.01% | -10.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $506,000 | -49.2% | 14,087 | +0.3% | 0.01% | -35.7% |
| CHH | New | CHOICE HOTELS INTL INC | $539,000 | – | 8,801 | +100.0% | 0.01% | – |
| FG | Buy | FGL HOLDINGS | $517,000 | +48.1% | 52,768 | +61.0% | 0.01% | +80.0% |
| BANR | Buy | BANNER CORPORATION | $496,000 | -30.4% | 15,004 | +19.0% | 0.01% | -10.0% |
| GKOS | New | GLAUKOS CORP | $481,000 | – | 15,600 | +100.0% | 0.01% | – |
| AKR | Buy | ACADIA REALTY TRUST | $436,000 | -50.7% | 35,185 | +3.2% | 0.01% | -33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $437,000 | -51.2% | 5,343 | +3.9% | 0.01% | -33.3% |
| CROX | Buy | CROCS INC | $470,000 | -55.6% | 27,671 | +9.5% | 0.01% | -46.7% |
| DRQ | Buy | DRIL QUIP INC | $448,000 | -33.7% | 14,700 | +2.1% | 0.01% | -11.1% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $460,000 | -43.5% | 35,200 | +7.3% | 0.01% | -27.3% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $467,000 | -49.4% | 87,736 | +0.7% | 0.01% | -38.5% |
| GDOT | Buy | GREEN DOT CORP CLASS A | $482,000 | +14.5% | 19,000 | +5.0% | 0.01% | +33.3% |
| OSIS | Buy | OSI SYSTEMS INC | $478,000 | -29.6% | 6,938 | +3.0% | 0.01% | -11.1% |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL | $461,000 | -27.5% | 41,760 | +11.0% | 0.01% | -11.1% |
| RUN | New | SUNRUN INC | $488,000 | – | 48,355 | +100.0% | 0.01% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $446,000 | -9.9% | 12,301 | +2.5% | 0.01% | +14.3% |
| INGN | Buy | INOGEN INC | $382,000 | -22.4% | 7,400 | +2.8% | 0.01% | 0.0% |
| MTOR | New | MERITOR INC | $417,000 | – | 31,500 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES | $406,000 | -27.1% | 39,237 | +5.9% | 0.01% | -12.5% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $416,000 | +22.4% | 5,481 | +22.3% | 0.01% | +40.0% |
| LGIH | Buy | LGI HOMES INC | $398,000 | -29.7% | 8,814 | +10.0% | 0.01% | -12.5% |
| HOPE | Buy | HOPE BANCORP INC | $422,000 | -42.0% | 51,281 | +4.7% | 0.01% | -30.0% |
| STBA | Buy | S T BANCORP INC | $422,000 | -24.9% | 15,458 | +10.7% | 0.01% | -12.5% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $426,000 | -46.3% | 40,106 | +12.6% | 0.01% | -36.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $386,000 | -52.2% | 46,546 | +1.7% | 0.01% | -36.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $369,000 | -25.8% | 218,200 | +6.3% | 0.01% | -14.3% |
| GTY | Buy | GETTY REALTY CORP | $328,000 | -25.6% | 13,830 | +3.0% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $323,000 | -20.2% | 15,745 | +4.7% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE RUBBER | $329,000 | -42.8% | 20,191 | +1.0% | 0.01% | -25.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST | $327,000 | – | 90,207 | +100.0% | 0.01% | – |
| KTB | Buy | KONTOOR BRANDS INC | $360,000 | -53.9% | 18,797 | +1.1% | 0.01% | -45.5% |
| TIVO | Buy | TIVO CORP | $361,000 | -14.5% | 50,997 | +2.4% | 0.01% | 0.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $365,000 | – | 22,050 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDUSTRIES INC | $334,000 | -39.3% | 8,431 | +2.4% | 0.01% | -25.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $341,000 | -40.8% | 8,565 | +2.4% | 0.01% | -25.0% |
| PIPR | Buy | PIPER SANDLER COS | $323,000 | -32.0% | 6,378 | +7.3% | 0.01% | -14.3% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $297,000 | -20.8% | 14,852 | +12.1% | 0.01% | 0.0% |
| STAR | Buy | ISTAR INC | $319,000 | -7.8% | 30,032 | +26.0% | 0.01% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $285,000 | -55.7% | 6,250 | +1.6% | 0.01% | -44.4% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $310,000 | -31.6% | 7,710 | +14.9% | 0.01% | -16.7% |
| SCHL | Buy | SCHOLASTIC CORP | $315,000 | -26.6% | 12,346 | +10.8% | 0.01% | -16.7% |
| MXL | Buy | MAXLINEAR INC | $307,000 | -43.7% | 26,306 | +2.3% | 0.01% | -37.5% |
| CHGG | New | CHEGG INC | $280,000 | – | 7,816 | +100.0% | 0.01% | – |
| MTRN | Buy | MATERION CORP | $289,000 | -39.5% | 8,241 | +2.5% | 0.01% | -28.6% |
| PRDO | New | PERDOCEO EDUCATION CORP | $302,000 | – | 28,018 | +100.0% | 0.01% | – |
| FOE | Buy | FERRO CORP | $309,000 | -35.9% | 33,000 | +1.5% | 0.01% | -28.6% |
| XPER | Buy | XPERI CORP | $278,000 | -22.3% | 19,953 | +3.1% | 0.01% | 0.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $267,000 | -49.3% | 19,099 | +5.5% | 0.01% | -28.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $312,000 | -1.9% | 8,143 | +9.7% | 0.01% | +25.0% |
| Buy | US ECOLOGY INC | $314,000 | -44.3% | 10,336 | +6.2% | 0.01% | -37.5% | |
| NMIH | Buy | NMI HOLDINGS INC CLASS A | $318,000 | -64.8% | 27,423 | +0.7% | 0.01% | -61.5% |
| NXRT | New | NEXPOINT RESIDENTIAL | $229,000 | – | 9,100 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $224,000 | -69.1% | 144,548 | +24.5% | 0.00% | -60.0% |
| MAC | Buy | MACERICH CO THE | $232,000 | -18.3% | 41,285 | +291.7% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $253,000 | -35.8% | 21,872 | +0.7% | 0.00% | -20.0% |
| JOE | New | ST JOE CO THE | $215,000 | – | 12,800 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $220,000 | -74.0% | 64,441 | +26.8% | 0.00% | -66.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $247,000 | -22.1% | 7,692 | +4.1% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $210,000 | -22.5% | 36,378 | +4.6% | 0.00% | 0.0% |
| HNGR | New | HANGER INC | $237,000 | – | 15,200 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $226,000 | -27.8% | 2,969 | +15.6% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $251,000 | -67.0% | 35,200 | +2.0% | 0.00% | -63.6% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $238,000 | -39.1% | 22,220 | +4.2% | 0.00% | -20.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $234,000 | -68.5% | 111,658 | +13.9% | 0.00% | -60.0% |
| PDCE | Buy | PDC ENERGY INC | $243,000 | -60.8% | 39,065 | +64.9% | 0.00% | -55.6% |
| OXM | Buy | OXFORD INDUSTRIES INC | $253,000 | -50.4% | 6,965 | +3.0% | 0.00% | -42.9% |
| CCS | Buy | CENTURY COMMUNITIES INC | $165,000 | -43.7% | 11,400 | +6.5% | 0.00% | -25.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $189,000 | -32.7% | 19,709 | +3.1% | 0.00% | -25.0% |
| CNXN | New | PC CONNECTION INC | $185,000 | – | 4,500 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $187,000 | -64.7% | 37,400 | +4.1% | 0.00% | -57.1% |
| BABA | New | ALIBABA GROUP HOLDING SP ADR | $187,000 | – | 960 | +100.0% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC THE | $150,000 | -54.5% | 10,576 | +6.0% | 0.00% | -40.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $168,000 | -41.1% | 5,803 | +5.5% | 0.00% | -25.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $151,000 | -56.9% | 48,931 | +3.2% | 0.00% | -40.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $94,000 | -82.6% | 57,036 | +2.0% | 0.00% | -75.0% |
| TGI | Buy | TRIUMPH GROUP INC | $136,000 | -73.0% | 20,101 | +1.0% | 0.00% | -71.4% |
| MGPI | Buy | MGP INGREDIENTS INC | $145,000 | -41.3% | 5,396 | +5.9% | 0.00% | -33.3% |
| RC | New | READY CAPITAL CORP | $102,000 | – | 14,100 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $144,000 | -51.0% | 17,965 | +5.0% | 0.00% | -50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $142,000 | -45.4% | 8,217 | +9.3% | 0.00% | -50.0% |
| CRMT | New | AMERICA S CAR MART INC | $141,000 | – | 2,500 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $129,000 | -32.1% | 5,315 | +6.0% | 0.00% | -33.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $133,000 | -76.4% | 17,248 | +2.4% | 0.00% | -75.0% |
| LPG | New | DORIAN LPG LTD | $102,000 | – | 11,700 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $52,000 | -88.9% | 42,800 | +2.6% | 0.00% | -85.7% |
| PE | New | PARSLEY ENERGY INC CLASS A | $61,000 | – | 10,728 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $53,000 | -85.9% | 136,301 | +4.3% | 0.00% | -80.0% |
| OASPQ | New | OASIS PETROLEUM INC | $41,000 | – | 116,200 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $39,000 | -61.4% | 9,453 | +10.5% | 0.00% | 0.0% |
| TALO | New | TALOS ENERGY INC | $47,000 | – | 8,100 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STANDARD HOLDING | $70,000 | -67.6% | 6,802 | +4.6% | 0.00% | -66.7% |
| FBM | New | FOUNDATION BUILDING MATERIAL | $74,000 | – | 7,200 | +100.0% | 0.00% | – |
| VALPQ | Buy | VALARIS PLC | $36,000 | -93.0% | 79,400 | +1.5% | 0.00% | -85.7% |
| CPE | Buy | CALLON PETROLEUM CO | $86,000 | -88.5% | 157,428 | +1.6% | 0.00% | -90.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $36,000 | -86.2% | 197,567 | +6.9% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| INTEL CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON JOHNSON W D | 42 | Q3 2023 | 2.1% |
| ATT INC | 42 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| PFIZER INC W/D | 42 | Q3 2023 | 1.9% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FRANKLIN COVEY CO | January 23, 2020 | 746,822 | 5.4% |
| TPG Specialty Lending, Inc. | February 11, 2015 | 2,554,694 | 4.7% |
| TPG Specialty Lending, Inc. | January 17, 2014 | 2,945,342 | 7.1% |
| EDUTREK INT INCSold out | February 01, 2001 | 0 | 0.0% |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.