$7.23 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1672 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $89,358,750 | -1.5% | 702,948 | +1.0% | 1.24% | +14.7% |
| TSLA | Buy | TESLA INC | $53,505,543 | -2.6% | 213,834 | +1.9% | 0.74% | +13.3% |
| OWL | New | Owl Rock Capital | $51,840,000 | – | 4,000,000 | +100.0% | 0.72% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $49,408,414 | +4.4% | 141,046 | +1.6% | 0.68% | +21.3% |
| Buy | NOVARTIS AG REG | $41,527,316 | +3.4% | 404,700 | +1.3% | 0.57% | +20.1% | |
| Buy | SANOFI | $34,706,007 | +4.0% | 323,021 | +3.7% | 0.48% | +20.9% | |
| Buy | GSK PLC | $32,713,524 | +7.9% | 1,796,400 | +4.6% | 0.45% | +25.6% | |
| Buy | HONDA MOTOR CO LTD | $32,364,058 | +7.5% | 2,871,300 | +186.4% | 0.45% | +24.9% | |
| Buy | BRITISH AMERICAN TOBACCO PLC | $30,019,282 | +431.3% | 954,400 | +460.1% | 0.42% | +519.4% | |
| New | MITSUBISHI CORP | $29,978,441 | – | 627,600 | +100.0% | 0.42% | – | |
| Buy | CONSTELLATION SOFTWARE INC | $29,243,629 | +1.4% | 14,100 | +1.4% | 0.40% | +17.8% | |
| Buy | ENI SPA | $29,080,584 | +108.1% | 1,800,400 | +85.3% | 0.40% | +142.2% | |
| Buy | UNICREDIT SPA | $29,083,022 | +49.2% | 1,208,500 | +43.9% | 0.40% | +73.3% | |
| Buy | MERCEDES BENZ GROUP AG | $28,343,911 | +1141.7% | 406,300 | +1330.6% | 0.39% | +1351.9% | |
| New | CRH PLC | $27,786,421 | – | 507,700 | +100.0% | 0.38% | – | |
| Buy | NIPPON TELEGRAPH TELEPHONE | $26,909,355 | +5.3% | 22,738,100 | +5.0% | 0.37% | +22.4% | |
| Buy | MANULIFE FINANCIAL CORP | $25,712,676 | +1.3% | 1,400,626 | +4.4% | 0.36% | +17.9% | |
| Buy | OVERSEA CHINESE BANKING CORP | $24,199,065 | +8.9% | 2,578,400 | +5.3% | 0.34% | +26.9% | |
| Buy | WOLTERS KLUWER | $23,815,751 | +0.8% | 196,199 | +5.3% | 0.33% | +17.1% | |
| CVX | Buy | CHEVRON CORP | $23,163,498 | +8.5% | 137,371 | +1.2% | 0.32% | +26.0% |
| Buy | VOLVO AB B SHS | $23,020,578 | +1.5% | 1,108,600 | +0.9% | 0.32% | +17.8% | |
| Buy | BAYERISCHE MOTOREN WERKE AG | $22,786,052 | -15.7% | 223,300 | +1.4% | 0.32% | -2.2% | |
| Buy | KONINKLIJKE AHOLD DELHAIZE N | $22,329,852 | -7.2% | 739,508 | +4.8% | 0.31% | +8.0% | |
| Buy | JAPAN TOBACCO INC | $21,049,181 | +11.1% | 913,100 | +5.1% | 0.29% | +29.3% | |
| Buy | RIO TINTO LTD | $20,672,423 | +0.8% | 282,082 | +5.0% | 0.29% | +17.2% | |
| New | PANASONIC HOLDINGS CORP | $18,957,653 | – | 1,681,900 | +100.0% | 0.26% | – | |
| Buy | 3I GROUP PLC | $18,741,187 | +114.4% | 740,700 | +109.9% | 0.26% | +149.0% | |
| Buy | CANON INC | $18,401,263 | -3.0% | 761,700 | +5.3% | 0.25% | +12.4% | |
| Buy | MITSUBISHI ELECTRIC CORP | $18,196,960 | -7.3% | 1,468,600 | +4.9% | 0.25% | +8.2% | |
| WMT | Buy | WALMART INC | $17,640,599 | +2.8% | 110,302 | +1.0% | 0.24% | +19.6% |
| Buy | ORANGE | $16,309,949 | +3.7% | 1,418,500 | +5.3% | 0.23% | +20.9% | |
| Buy | BHP GROUP LTD | $16,175,786 | +26.1% | 566,400 | +32.3% | 0.22% | +47.4% | |
| New | SUMITOMO CORP | $15,911,334 | – | 795,700 | +100.0% | 0.22% | – | |
| Buy | CGI INC | $15,927,660 | -1.6% | 160,847 | +4.9% | 0.22% | +14.6% | |
| Buy | INDUSTRIA DE DISENO TEXTIL | $15,830,826 | -1.8% | 423,700 | +1.7% | 0.22% | +14.1% | |
| Buy | IMPERIAL BRANDS PLC | $13,119,464 | -6.4% | 644,800 | +1.7% | 0.18% | +8.4% | |
| Buy | SUN HUNG KAI PROPERTIES | $11,796,638 | -10.5% | 1,102,500 | +5.4% | 0.16% | +3.8% | |
| Buy | SWISSCOM AG REG | $11,750,151 | +0.5% | 19,752 | +5.3% | 0.16% | +16.5% | |
| Buy | CK HUTCHISON HOLDINGS LTD | $10,903,197 | -7.9% | 2,038,000 | +5.2% | 0.15% | +7.1% | |
| Buy | OTSUKA HOLDINGS CO LTD | $10,567,253 | +2.6% | 296,800 | +5.1% | 0.15% | +19.7% | |
| Buy | LOBLAW COMPANIES LTD | $10,358,430 | -2.9% | 121,357 | +4.3% | 0.14% | +12.6% | |
| Buy | COLES GROUP LTD | $10,214,148 | -13.9% | 1,017,100 | +5.2% | 0.14% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $9,471,277 | +7.8% | 71,063 | +1.6% | 0.13% | +26.0% |
| CPRT | Buy | COPART INC | $9,169,638 | -27.4% | 212,802 | +53.6% | 0.13% | -15.3% |
| Buy | SEKISUI HOUSE LTD | $9,063,167 | +1.2% | 454,300 | +2.0% | 0.12% | +17.9% | |
| New | SUN LIFE FINANCIAL INC | $8,994,486 | – | 183,500 | +100.0% | 0.12% | – | |
| Buy | HENKEL AG CO KGAA VOR PREF | $8,877,913 | -9.3% | 124,300 | +1.6% | 0.12% | +6.0% | |
| Buy | REPSOL SA | $8,021,474 | +14.7% | 486,600 | +1.2% | 0.11% | +33.7% | |
| DE | Buy | DEERE CO | $7,966,492 | -6.4% | 21,110 | +0.5% | 0.11% | +8.9% |
| Buy | CK ASSET HOLDINGS LTD | $7,918,867 | -0.0% | 1,503,500 | +5.1% | 0.11% | +16.0% | |
| Buy | NIPPON STEEL CORP | $7,643,002 | +85.6% | 325,400 | +64.3% | 0.11% | +116.3% | |
| Buy | TELSTRA GROUP LTD | $7,635,388 | -8.5% | 3,072,851 | +5.4% | 0.11% | +7.1% | |
| Buy | UCB SA | $7,626,670 | -6.1% | 92,900 | +1.3% | 0.10% | +8.2% | |
| Buy | MITSUBISHI HEAVY INDUSTRIES | $6,588,432 | +23.3% | 117,800 | +2.3% | 0.09% | +42.2% | |
| Buy | AXA SA | $6,486,254 | +2.6% | 217,400 | +1.4% | 0.09% | +20.0% | |
| Buy | PUBLICIS GROUPE | $6,389,573 | -3.9% | 84,100 | +1.4% | 0.09% | +11.4% | |
| BX | Buy | BLACKSTONE INC | $5,881,986 | +3997.6% | 54,900 | +3455.7% | 0.08% | +3950.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $5,798,569 | -0.7% | 22,429 | +1.4% | 0.08% | +15.9% |
| Buy | JARDINE MATHESON HLDGS LTD | $5,621,462 | -3.0% | 121,100 | +5.9% | 0.08% | +13.0% | |
| Buy | INPEX CORP | $5,583,118 | +44.8% | 369,300 | +5.9% | 0.08% | +67.4% | |
| New | SHIONOGI CO LTD | $5,546,837 | – | 123,800 | +100.0% | 0.08% | – | |
| New | NEC CORP | $5,170,564 | – | 93,400 | +100.0% | 0.07% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,915,541 | +64.2% | 57,005 | +59.3% | 0.07% | +88.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,864,974 | -1.4% | 44,219 | +1.4% | 0.07% | +13.6% |
| Buy | BRAMBLES LTD | $4,879,861 | +1.9% | 528,002 | +5.7% | 0.07% | +17.5% | |
| Buy | SAGE GROUP PLC THE | $4,713,818 | +9.5% | 390,500 | +6.7% | 0.06% | +27.5% | |
| Buy | NIPPON YUSEN KK | $4,640,544 | +20.8% | 178,200 | +2.4% | 0.06% | +39.1% | |
| New | SUBARU CORP | $4,558,851 | – | 234,100 | +100.0% | 0.06% | – | |
| ABNB | New | AIRBNB INC CLASS A | $4,527,930 | – | 33,000 | +100.0% | 0.06% | – |
| Buy | METRO INC CN | $4,471,359 | -6.3% | 85,700 | +1.5% | 0.06% | +8.8% | |
| Buy | BROOKFIELD ASSET MGMT A | $4,308,404 | +3.8% | 128,700 | +1.3% | 0.06% | +22.4% | |
| Buy | HEIDELBERG MATERIALS AG | $4,288,946 | +0.5% | 55,100 | +6.0% | 0.06% | +15.7% | |
| Buy | KONINKLIJKE KPN NV | $4,060,436 | -1.9% | 1,229,600 | +5.9% | 0.06% | +14.3% | |
| Buy | BAYERISCHE MOTOREN WERKE PRF | $4,076,061 | -16.0% | 43,600 | +2.1% | 0.06% | -3.4% | |
| New | CENTRICA PLC | $3,995,364 | – | 2,119,400 | +100.0% | 0.06% | – | |
| USB | Buy | US BANCORP | $3,980,788 | +10.9% | 120,411 | +10.9% | 0.06% | +27.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,973,101 | +232.3% | 96,201 | +189.7% | 0.06% | +292.9% |
| New | CARREFOUR SA | $3,915,600 | – | 227,100 | +100.0% | 0.05% | – | |
| Buy | SUNCOR ENERGY INC | $3,848,738 | +19.5% | 111,400 | +1.5% | 0.05% | +39.5% | |
| New | KANSAI ELECTRIC POWER CO INC | $3,729,685 | – | 267,900 | +100.0% | 0.05% | – | |
| New | EXOR NV | $3,670,392 | – | 41,300 | +100.0% | 0.05% | – | |
| New | NITTO DENKO CORP | $3,562,363 | – | 54,200 | +100.0% | 0.05% | – | |
| Buy | MITSUI OSK LINES LTD | $3,481,347 | +17.8% | 126,400 | +2.3% | 0.05% | +37.1% | |
| ALLY | Buy | ALLY FINANCIAL INC | $3,391,215 | +76.5% | 127,107 | +78.7% | 0.05% | +104.3% |
| Buy | TOKYO GAS CO LTD | $3,383,615 | +10.7% | 148,900 | +5.9% | 0.05% | +30.6% | |
| New | INSURANCE AUSTRALIA GROUP | $3,399,362 | – | 927,300 | +100.0% | 0.05% | – | |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $3,325,662 | – | 52,200 | +100.0% | 0.05% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $3,357,035 | – | 73,700 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC | $3,323,628 | -7.5% | 19,620 | +2.0% | 0.05% | +7.0% |
| SRE | Buy | SEMPRA | $3,308,707 | -7.3% | 48,636 | +98.4% | 0.05% | +9.5% |
| WELL | Buy | WELLTOWER INC | $3,289,416 | +5.2% | 40,154 | +3.9% | 0.04% | +21.6% |
| VST | Buy | VISTRA CORP | $3,228,812 | +13342.7% | 97,312 | +10535.2% | 0.04% | – |
| Buy | BURBERRY GROUP PLC | $3,237,892 | -11.6% | 139,000 | +2.3% | 0.04% | +2.3% | |
| Buy | SUMITOMO ELECTRIC INDUSTRIES | $3,281,271 | +5.1% | 271,800 | +5.8% | 0.04% | +21.6% | |
| Buy | SONIC HEALTHCARE LTD | $3,151,294 | -17.0% | 163,849 | +2.2% | 0.04% | -2.2% | |
| New | CHUBU ELECTRIC POWER CO INC | $3,132,221 | – | 245,100 | +100.0% | 0.04% | – | |
| DT | Buy | DYNATRACE INC | $3,113,012 | -3.4% | 66,617 | +6.4% | 0.04% | +13.2% |
| Buy | SOLVAY SA | $3,019,470 | +1.7% | 27,200 | +2.3% | 0.04% | +20.0% | |
| GDDY | New | GODADDY INC CLASS A | $3,068,576 | – | 41,200 | +100.0% | 0.04% | – |
| New | MELROSE INDUSTRIES PLC | $2,944,158 | – | 514,100 | +100.0% | 0.04% | – | |
| Buy | ACS ACTIVIDADES CONS Y SERV | $2,903,116 | +10.4% | 80,482 | +7.4% | 0.04% | +29.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,832,473 | +9.6% | 23,405 | +3.1% | 0.04% | +25.8% |
| OKE | Buy | ONEOK INC | $2,855,301 | +32.9% | 45,015 | +29.3% | 0.04% | +50.0% |
| O | Buy | REALTY INCOME CORP | $2,737,611 | -12.7% | 54,818 | +4.6% | 0.04% | +2.7% |
| New | STANTEC INC | $2,750,803 | – | 42,200 | +100.0% | 0.04% | – | |
| MRNA | Buy | MODERNA INC | $2,645,050 | -14.8% | 25,608 | +0.2% | 0.04% | 0.0% |
| New | KENVUE INC | $2,675,600 | – | 133,247 | +100.0% | 0.04% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL A | $2,596,108 | +5.2% | 29,992 | +1.0% | 0.04% | +24.1% |
| Buy | EIFFAGE | $2,573,906 | -6.5% | 27,000 | +2.3% | 0.04% | +9.1% | |
| Buy | SMITHS GROUP PLC | $2,627,008 | -0.7% | 132,900 | +5.0% | 0.04% | +16.1% | |
| Buy | KAJIMA CORP | $2,623,891 | +15.1% | 160,900 | +6.0% | 0.04% | +33.3% | |
| Buy | AGEAS | $2,516,572 | +7.4% | 60,900 | +5.2% | 0.04% | +25.0% | |
| Buy | POWER ASSETS HOLDINGS LTD | $2,547,846 | -2.2% | 526,500 | +5.8% | 0.04% | +12.9% | |
| Buy | AUTO TRADER GROUP PLC | $2,543,149 | -1.3% | 337,372 | +1.7% | 0.04% | +12.9% | |
| Buy | ROHM CO LTD | $2,514,488 | -14.4% | 133,200 | +324.2% | 0.04% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $2,438,255 | +79.1% | 64,470 | +113.0% | 0.03% | +112.5% |
| Buy | REDEIA CORP SA | $2,431,210 | -1.4% | 154,166 | +4.9% | 0.03% | +17.2% | |
| KDP | Buy | KEURIG DR PEPPER INC | $2,454,852 | +19.7% | 77,759 | +18.6% | 0.03% | +41.7% |
| ERIE | Buy | ERIE INDEMNITY COMPANY CL A | $2,466,073 | +477.3% | 8,394 | +312.7% | 0.03% | +580.0% |
| Buy | IA FINANCIAL CORP INC | $2,457,692 | -3.9% | 39,000 | +4.0% | 0.03% | +13.3% | |
| Buy | DAITO TRUST CONSTRUCT CO LTD | $2,490,869 | +10.7% | 23,600 | +5.8% | 0.03% | +25.9% | |
| MTN | New | VAIL RESORTS INC | $2,401,959 | – | 10,825 | +100.0% | 0.03% | – |
| Buy | OSAKA GAS CO LTD | $2,354,347 | +14.4% | 142,700 | +5.9% | 0.03% | +37.5% | |
| Buy | MAZDA MOTOR CORP | $2,377,203 | +20.7% | 209,100 | +2.3% | 0.03% | +43.5% | |
| CELH | Buy | CELSIUS HOLDINGS INC | $2,370,654 | +35.4% | 13,815 | +17.7% | 0.03% | +57.1% |
| VICI | Buy | VICI PROPERTIES INC | $2,280,218 | -7.2% | 78,358 | +0.3% | 0.03% | +10.3% |
| ABC | Buy | CENCORA INC | $2,326,292 | -4.3% | 12,926 | +2.4% | 0.03% | +10.3% |
| Buy | SINGAPORE EXCHANGE LTD | $2,327,313 | +6.4% | 325,800 | +5.7% | 0.03% | +23.1% | |
| Buy | YAKULT HONSHA CO LTD | $2,293,373 | -21.0% | 94,200 | +104.3% | 0.03% | -8.6% | |
| Buy | MEDIBANK PRIVATE LTD | $2,323,416 | +0.2% | 1,046,501 | +5.7% | 0.03% | +14.3% | |
| Buy | RANDSTAD NV | $2,326,768 | +10.2% | 41,956 | +4.7% | 0.03% | +28.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $2,276,832 | +9.6% | 68,662 | +1.5% | 0.03% | +24.0% |
| Buy | MEIJI HOLDINGS CO LTD | $2,226,238 | +25.6% | 89,400 | +12.3% | 0.03% | +47.6% | |
| Buy | TAISEI CORP | $2,277,504 | +7.5% | 64,600 | +5.9% | 0.03% | +24.0% | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $2,214,449 | +7.8% | 19,454 | +7.8% | 0.03% | +29.2% |
| Buy | TOPPAN HOLDINGS INC | $2,247,177 | +19.1% | 93,800 | +6.6% | 0.03% | +40.9% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,223,326 | -16.2% | 19,160 | +0.5% | 0.03% | -3.1% |
| TOL | Buy | TOLL BROTHERS INC | $2,268,723 | -3.6% | 30,675 | +3.0% | 0.03% | +10.7% |
| Buy | BLUESCOPE STEEL LTD | $2,174,321 | -4.0% | 173,300 | +4.6% | 0.03% | +11.1% | |
| Buy | OBAYASHI CORP | $2,179,095 | +8.6% | 247,000 | +6.0% | 0.03% | +25.0% | |
| APTV | Buy | APTIV PLC | $2,157,839 | +0.6% | 21,887 | +4.1% | 0.03% | +15.4% |
| New | ORKLA ASA | $2,145,157 | – | 285,400 | +100.0% | 0.03% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,990,386 | +27.5% | 16,371 | +56.1% | 0.03% | +47.4% |
| Buy | GE HEALTHCARE TECHNOLOGY | $2,060,727 | -16.2% | 30,287 | +0.0% | 0.03% | -3.4% | |
| Buy | SPARK NEW ZEALAND LTD | $2,028,553 | -3.3% | 701,900 | +4.4% | 0.03% | +12.0% | |
| Buy | SEKISUI CHEMICAL CO LTD | $1,934,778 | +2.9% | 134,100 | +2.2% | 0.03% | +22.7% | |
| VOYA | Buy | VOYA FINANCIAL INC | $1,972,103 | -4.1% | 29,678 | +3.5% | 0.03% | +12.5% |
| ROLL | New | RBC BEARINGS INC | $1,919,866 | – | 8,200 | +100.0% | 0.03% | – |
| Buy | KINGFISHER PLC | $1,942,727 | -5.3% | 712,800 | +2.3% | 0.03% | +12.5% | |
| Buy | CIVITAS RESOURCES INC | $1,940,880 | +83.4% | 24,000 | +57.3% | 0.03% | +107.7% | |
| Buy | IPSEN | $1,893,553 | +15.8% | 14,400 | +5.9% | 0.03% | +36.8% | |
| ELF | Buy | ELF BEAUTY INC | $1,779,246 | -1.4% | 16,200 | +2.5% | 0.02% | +19.0% |
| Buy | RICOH CO LTD | $1,804,841 | +8.3% | 208,700 | +5.9% | 0.02% | +25.0% | |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $1,824,666 | – | 20,200 | +100.0% | 0.02% | – |
| Buy | GPT GROUP | $1,832,168 | -3.3% | 727,900 | +5.8% | 0.02% | +8.7% | |
| Buy | SEIKO EPSON CORP | $1,730,340 | +7.6% | 109,900 | +5.9% | 0.02% | +26.3% | |
| Buy | SUMCO CORP | $1,738,394 | -1.5% | 133,100 | +5.8% | 0.02% | +14.3% | |
| OLN | Buy | OLIN CORP | $1,764,444 | -1.1% | 35,303 | +1.7% | 0.02% | +14.3% |
| FHN | Buy | FIRST HORIZON CORP | $1,726,867 | -1.4% | 156,703 | +0.8% | 0.02% | +14.3% |
| Buy | KAWASAKI KISEN KAISHA LTD | $1,734,112 | +42.4% | 50,700 | +1.4% | 0.02% | +71.4% | |
| MORN | New | MORNINGSTAR INC | $1,709,952 | – | 7,300 | +100.0% | 0.02% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,631,637 | +5.2% | 50,437 | +5.7% | 0.02% | +27.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,679,436 | -5.5% | 18,227 | +6.4% | 0.02% | +9.5% |
| Buy | WH GROUP LTD | $1,663,029 | +4.8% | 3,169,000 | +5.8% | 0.02% | +21.1% | |
| GMED | Buy | GLOBUS MEDICAL INC A | $1,635,719 | +19.0% | 32,945 | +42.8% | 0.02% | +43.8% |
| Buy | SAAB AB B | $1,563,152 | -0.2% | 30,500 | +5.2% | 0.02% | +15.8% | |
| EQR | Buy | EQUITY RESIDENTIAL | $1,565,267 | -10.7% | 26,661 | +0.4% | 0.02% | +4.8% |
| Buy | ENAGAS SA | $1,572,134 | -10.5% | 94,700 | +5.9% | 0.02% | +4.8% | |
| QLYS | Buy | QUALYS INC | $1,572,180 | +25.6% | 10,306 | +6.4% | 0.02% | +46.7% |
| Buy | AURIZON HOLDINGS LTD | $1,575,358 | -8.7% | 699,399 | +5.7% | 0.02% | +4.8% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $1,522,325 | -15.1% | 17,591 | +6.0% | 0.02% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,494,132 | -15.2% | 27,048 | +0.4% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,499,080 | +0.3% | 3,669 | +0.9% | 0.02% | +16.7% |
| ALB | Buy | ALBEMARLE CORP | $1,546,004 | -23.7% | 9,092 | +0.1% | 0.02% | -12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,471,014 | +2.4% | 5,761 | +0.7% | 0.02% | +17.6% |
| Buy | NIPPON EXPRESS HOLDINGS INC | $1,443,209 | -1.0% | 27,600 | +6.2% | 0.02% | +17.6% | |
| Buy | GENTING SINGAPORE LTD | $1,374,510 | -8.9% | 2,220,200 | +2.2% | 0.02% | +5.6% | |
| SNX | Buy | TD SYNNEX CORP | $1,339,023 | +18.6% | 13,409 | +11.7% | 0.02% | +46.2% |
| VAL | Buy | VALARIS LTD | $1,338,543 | +22.6% | 17,852 | +2.9% | 0.02% | +46.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,403,840 | -29.0% | 85,600 | +9.9% | 0.02% | -20.8% |
| PTC | Buy | PTC INC | $1,298,497 | +10.4% | 9,165 | +10.9% | 0.02% | +28.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,308,190 | -0.5% | 8,991 | +0.1% | 0.02% | +12.5% |
| DLB | New | DOLBY LABORATORIES INC CL A | $1,323,642 | – | 16,700 | +100.0% | 0.02% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,303,580 | -11.5% | 46,490 | +376.9% | 0.02% | 0.0% |
| OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDI | $1,334,597 | +38.9% | 17,292 | +4.2% | 0.02% | +63.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,318,952 | +69.7% | 95,300 | +46.8% | 0.02% | +100.0% |
| New | SEMBCORP INDUSTRIES LTD | $1,266,440 | – | 339,600 | +100.0% | 0.02% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $1,218,831 | -6.5% | 11,506 | +2.7% | 0.02% | +6.2% |
| New | TKO GROUP HOLDINGS INC | $1,234,085 | – | 14,681 | +100.0% | 0.02% | – | |
| GME | Buy | GAMESTOP CORP CLASS A | $1,238,780 | -30.1% | 75,260 | +3.0% | 0.02% | -19.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,217,217 | +294.8% | 49,300 | +311.9% | 0.02% | +325.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $1,237,650 | +26.7% | 15,171 | +1.8% | 0.02% | +41.7% |
| K | Buy | KELLANOVA | $1,213,766 | -9.9% | 20,396 | +2.0% | 0.02% | +6.2% |
| Buy | MCDONALD S HOLDINGS CO JAPAN | $1,255,071 | +4.0% | 32,800 | +5.5% | 0.02% | +21.4% | |
| ASH | Buy | ASHLAND INC | $1,176,764 | -3.3% | 14,407 | +2.9% | 0.02% | +14.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,147,729 | -12.3% | 28,353 | +1.4% | 0.02% | 0.0% |
| AAON | Buy | AAON INC | $1,145,077 | -9.6% | 20,135 | +50.7% | 0.02% | +6.7% |
| Buy | NGK INSULATORS LTD | $1,182,094 | +18.7% | 89,000 | +6.0% | 0.02% | +33.3% | |
| BXMT | New | BLACKSTONE MORTGAGE TRU CL A | $1,109,359 | – | 51,005 | +100.0% | 0.02% | – |
| New | PERMIAN RESOURCES CORP | $1,087,484 | – | 77,900 | +100.0% | 0.02% | – | |
| Buy | ESAB CORP | $1,116,498 | +12.3% | 15,900 | +6.4% | 0.02% | +25.0% | |
| Buy | SWIRE PACIFIC LTD CL A | $1,099,938 | -7.7% | 163,000 | +4.8% | 0.02% | +7.1% | |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $1,034,653 | -3.2% | 37,018 | +34.9% | 0.01% | +7.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $989,961 | +206.3% | 17,700 | +285.0% | 0.01% | +250.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,018,719 | +299.4% | 112,815 | +284.8% | 0.01% | +366.7% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $915,489 | – | 5,480 | +100.0% | 0.01% | – |
| Buy | KYNDRYL HOLDINGS INC | $970,160 | +23.5% | 64,249 | +8.6% | 0.01% | +44.4% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $921,934 | – | 60,100 | +100.0% | 0.01% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $937,768 | +9.1% | 50,148 | +15.0% | 0.01% | +30.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO THE | $928,761 | -3.9% | 26,905 | +1.9% | 0.01% | +18.2% |
| MSGS | New | MADISON SQUARE GARDEN SPORTS | $874,448 | – | 4,960 | +100.0% | 0.01% | – |
| AVNT | Buy | AVIENT CORP | $901,084 | -10.8% | 25,512 | +3.2% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED HERMES INC | $837,673 | -4.8% | 24,732 | +0.8% | 0.01% | +20.0% |
| LBRT | New | LIBERTY ENERGY INC | $854,179 | – | 46,122 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP LIB NEW C | $889,769 | – | 14,282 | +100.0% | 0.01% | – | |
| Buy | JARDINE CYCLE CARRIAGE LTD | $877,262 | -3.9% | 37,500 | +5.6% | 0.01% | +9.1% | |
| Buy | R1 RCM INC | $832,452 | +13.3% | 55,239 | +38.7% | 0.01% | +33.3% | |
| Buy | SWIRE PROPERTIES LTD | $896,714 | -13.1% | 429,800 | +2.3% | 0.01% | 0.0% | |
| New | JACKSON FINANCIAL INC A | $819,284 | – | 21,436 | +100.0% | 0.01% | – | |
| Buy | UOL GROUP LTD | $830,663 | +4.9% | 176,600 | +5.7% | 0.01% | +22.2% | |
| MP | Buy | MP MATERIALS CORP | $770,933 | +26.4% | 40,363 | +51.4% | 0.01% | +57.1% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $800,414 | +1.2% | 27,744 | +7.4% | 0.01% | +22.2% |
| PGNY | Buy | PROGYNY INC | $793,380 | -9.6% | 23,321 | +4.5% | 0.01% | +10.0% |
| PINC | New | PREMIER INC CLASS A | $722,400 | – | 33,600 | +100.0% | 0.01% | – |
| WD | Buy | WALKER DUNLOP INC | $733,194 | -4.2% | 9,876 | +2.1% | 0.01% | +11.1% |
| New | FORTREA HOLDINGS INC | $754,147 | – | 26,378 | +100.0% | 0.01% | – | |
| DOCS | Buy | DOXIMITY INC CLASS A | $746,944 | -36.0% | 35,200 | +2.6% | 0.01% | -28.6% |
| CATY | Buy | CATHAY GENERAL BANCORP | $746,575 | +10.8% | 21,478 | +2.6% | 0.01% | +25.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $693,271 | -7.7% | 17,799 | +4.7% | 0.01% | +11.1% |
| REG | Buy | REGENCY CENTERS CORP | $753,996 | +1.8% | 12,685 | +5.8% | 0.01% | +11.1% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $696,900 | -8.6% | 30,300 | +3.8% | 0.01% | +11.1% |
| Buy | ENOVIS CORP | $734,318 | -17.2% | 13,926 | +0.7% | 0.01% | -9.1% | |
| CPE | Buy | CALLON PETROLEUM CO | $651,857 | +16.4% | 16,663 | +4.4% | 0.01% | +28.6% |
| PZZA | Buy | PAPA JOHN S INTL INC | $663,917 | +5.1% | 9,732 | +13.7% | 0.01% | +12.5% |
| New | LIBERTY MEDIA CORP LIBER NEW | $680,775 | – | 26,739 | +100.0% | 0.01% | – | |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $647,628 | -11.1% | 31,423 | +3.1% | 0.01% | 0.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $636,852 | -25.1% | 19,939 | +5.8% | 0.01% | -10.0% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $675,368 | – | 31,857 | +100.0% | 0.01% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $555,199 | +66.8% | 57,773 | +78.5% | 0.01% | +100.0% |
| JOE | Buy | ST JOE CO THE | $577,582 | +13.5% | 10,631 | +0.9% | 0.01% | +33.3% |
| CALM | Buy | CAL MAINE FOODS INC | $585,446 | +9.4% | 12,091 | +1.7% | 0.01% | +33.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $601,281 | -7.3% | 21,459 | +2.4% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $578,592 | -21.4% | 14,400 | +2.8% | 0.01% | -11.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $565,012 | +17.4% | 38,254 | +2.7% | 0.01% | +33.3% |
| OMCL | Buy | OMNICELL INC | $605,383 | -37.6% | 13,441 | +2.1% | 0.01% | -33.3% |
| RDNT | Buy | RADNET INC | $507,025 | -13.1% | 17,986 | +0.6% | 0.01% | 0.0% |
| XPEL | Buy | XPEL INC | $485,716 | -5.4% | 6,299 | +3.3% | 0.01% | +16.7% |
| GSHD | New | GOOSEHEAD INSURANCE INC A | $527,374 | – | 7,076 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $527,733 | +8.5% | 33,635 | +3.0% | 0.01% | +16.7% |
| TRIP | Buy | TRIPADVISOR INC | $528,338 | +4.7% | 31,866 | +4.1% | 0.01% | +16.7% |
| HAYW | New | HAYWARD HOLDINGS INC | $527,340 | – | 37,400 | +100.0% | 0.01% | – |
| VECO | Buy | VEECO INSTRUMENTS INC | $470,084 | +13.5% | 16,723 | +3.7% | 0.01% | +20.0% |
| NBTB | Buy | N B T BANCORP INC | $444,104 | +3.9% | 14,014 | +4.5% | 0.01% | +20.0% |
| PAYO | Buy | PAYONEER GLOBAL INC | $466,883 | +51.7% | 76,288 | +19.2% | 0.01% | +50.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $424,722 | -34.8% | 299,100 | +3.7% | 0.01% | -25.0% |
| FL | Buy | FOOT LOCKER INC | $419,853 | -32.4% | 24,199 | +5.7% | 0.01% | -14.3% |
| Buy | SYLVAMO CORP | $465,149 | +15.2% | 10,586 | +6.0% | 0.01% | +20.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $455,782 | -45.8% | 99,083 | +4.5% | 0.01% | -40.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $328,552 | +0.1% | 10,026 | +7.5% | 0.01% | +25.0% |
| New | PHINIA INC | $375,060 | – | 14,000 | +100.0% | 0.01% | – | |
| UA | Buy | UNDER ARMOUR INC CLASS C | $358,065 | -2.5% | 56,123 | +2.6% | 0.01% | +25.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $258,090 | +4.7% | 9,988 | +4.2% | 0.00% | +33.3% |
| LESL | Buy | LESLIE S INC | $307,598 | -29.5% | 54,346 | +17.0% | 0.00% | -20.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $276,017 | +17.8% | 4,754 | +9.2% | 0.00% | +33.3% |
| ATEN | Buy | A10 NETWORKS INC | $311,392 | +6.6% | 20,718 | +3.5% | 0.00% | +33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $287,274 | -11.6% | 67,594 | +10.8% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $288,938 | +13.1% | 10,057 | +1.0% | 0.00% | +33.3% |
| RGNX | Buy | REGENXBIO INC | $198,261 | -15.6% | 12,045 | +2.6% | 0.00% | 0.0% |
| Buy | SAFEHOLD INC | $236,188 | -20.8% | 13,269 | +5.6% | 0.00% | -25.0% | |
| EFC | Buy | ELLINGTON FINANCIAL INC | $252,692 | -7.8% | 20,264 | +2.0% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES IN | $206,746 | +15.4% | 10,358 | +2.0% | 0.00% | +50.0% |
| CRSR | Buy | CORSAIR GAMING INC | $186,463 | -17.5% | 12,833 | +0.8% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $238,635 | -59.1% | 25,468 | +7.2% | 0.00% | -57.1% |
| AHCO | Buy | ADAPTHEALTH CORP | $220,766 | -24.0% | 24,260 | +1.7% | 0.00% | 0.0% |
| Buy | CYTEK BIOSCIENCES INC | $162,564 | -23.7% | 29,450 | +18.0% | 0.00% | -33.3% | |
| TGI | Buy | TRIUMPH GROUP INC | $173,675 | -30.7% | 22,673 | +11.8% | 0.00% | -33.3% |
| SNCY | Buy | SUN COUNTRY AIRLINES HOLDING | $178,288 | -30.5% | 12,014 | +5.3% | 0.00% | -33.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $128,224 | +4.3% | 5,336 | +1.9% | 0.00% | +100.0% |
| Buy | INVESCO MORTGAGE CAPITAL | $132,502 | -10.7% | 13,237 | +2.3% | 0.00% | 0.0% | |
| MERC | Buy | MERCER INTERNATIONAL INC | $111,857 | +9.7% | 13,037 | +3.2% | 0.00% | +100.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $140,123 | -28.1% | 10,896 | +0.9% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $147,729 | -38.8% | 26,811 | +7.2% | 0.00% | -33.3% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $86,669 | -15.2% | 7,915 | +2.6% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC A | $106,126 | -0.3% | 9,009 | +1.1% | 0.00% | 0.0% |
| New | ATLANTA BRAVES HOLDINGS IN C | $6,396 | – | 179 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-10-19 |
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.