OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 0 | 478,500 | +478,500 | 0 | 81,182,310 | +81,182,310 |
| CHEVRON CORPORATION(CVX) | 0 | 214,624 | +214,624 | 0 | 44,405,706 | +44,405,706 |
| VERTIV HOLDINGS CO(VRT) | 0 | 43,800 | +43,800 | 0 | 10,975,404 | +10,975,404 |
| JOHNSON & JOHNSON(JNJ) | 0 | 276,030 | +276,030 | 0 | 67,472,773 | +67,472,773 |
| APPLIED MATLS INC | 0 | 90,906 | +90,906 | 0 | 31,070,762 | +31,070,762 |
| CATERPILLAR INC(CAT) | 0 | 53,329 | +53,329 | 0 | 37,781,463 | +37,781,463 |
| SANDISK CORP(SNDK) | 0 | 16,901 | +16,901 | 0 | 10,737,881 | +10,737,881 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 50,882 | +50,882 | 0 | 50,700,351 | +50,700,351 |
| MICRON TECHNOLOGY INC(MU) | 0 | 128,871 | +128,871 | 0 | 43,537,779 | +43,537,779 |
| GE VERNOVA INC(GEV) | 0 | 30,897 | +30,897 | 0 | 26,969,991 | +26,969,991 |
| WALMART INC(WMT) | 0 | 501,980 | +501,980 | 0 | 62,386,074 | +62,386,074 |
| LAM RESEARCH CORP(LRCX) | 0 | 142,986 | +142,986 | 0 | 30,550,389 | +30,550,389 |
| CONOCOPHILLIPS(COP) | 0 | 140,305 | +140,305 | 0 | 18,520,260 | +18,520,260 |
| INTEL CORP(INTC) | 0 | 537,662 | +537,662 | 0 | 23,727,024 | +23,727,024 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 482,905 | +482,905 | 0 | 24,241,831 | +24,241,831 |
| CORNING INC(GLW) | 0 | 89,409 | +89,409 | 0 | 12,156,942 | +12,156,942 |
| MERCK & CO INC(MRK) | 0 | 284,228 | +284,228 | 0 | 34,189,786 | +34,189,786 |
| KLA CORP(KLAC) | 0 | 15,009 | +15,009 | 0 | 22,099,402 | +22,099,402 |
| WESTERN DIGITAL CORP(WDC) | 0 | 38,820 | +38,820 | 0 | 10,500,422 | +10,500,422 |
| LINDE PLC(LIN) | 0 | 53,524 | +53,524 | 0 | 26,535,058 | +26,535,058 |
| CARNIVAL CORP | 0 | 131,600 | +131,600 | 0 | 3,405,808 | +3,405,808 |
| AT&T INC(T) | 0 | 801,727 | +801,727 | 0 | 23,242,066 | +23,242,066 |
| NEXTERA ENERGY INC(NEE) | 0 | 238,505 | +238,505 | 0 | 22,152,344 | +22,152,344 |
| VALERO ENERGY CORP(VLO) | 0 | 34,960 | +34,960 | 0 | 8,637,917 | +8,637,917 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 24,971 | +24,971 | 0 | 9,782,639 | +9,782,639 |
| DEERE & CO(DE) | 0 | 28,916 | +28,916 | 0 | 16,288,383 | +16,288,383 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 23,240 | +23,240 | 0 | 14,046,024 | +14,046,024 |
| COCA COLA CO(KO) | 0 | 443,294 | +443,294 | 0 | 33,712,509 | +33,712,509 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 30,859 | +30,859 | 0 | 2,658,194 | +2,658,194 |
| MARATHON PETE CORP(MPC) | 0 | 33,759 | +33,759 | 0 | 8,243,273 | +8,243,273 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 23,600 | +23,600 | 0 | 2,574,760 | +2,574,760 |
| ANALOG DEVICES INC(ADI) | 0 | 55,994 | +55,994 | 0 | 17,813,931 | +17,813,931 |
| EOG RES INC(EOG) | 0 | 62,181 | +62,181 | 0 | 8,989,507 | +8,989,507 |
| PHILLIPS 66(PSX) | 0 | 46,160 | +46,160 | 0 | 8,409,429 | +8,409,429 |
| EQUINIX INC(EQIX) | 0 | 11,253 | +11,253 | 0 | 11,030,641 | +11,030,641 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 29,456 | +29,456 | 0 | 2,372,975 | +2,372,975 |
| GILEAD SCIENCES INC(GILD) | 0 | 141,963 | +141,963 | 0 | 19,785,383 | +19,785,383 |
| HONEYWELL INTL INC(HON) | 0 | 72,665 | +72,665 | 0 | 16,424,470 | +16,424,470 |
| SLB LIMITED(SLB) | 0 | 171,224 | +171,224 | 0 | 8,799,201 | +8,799,201 |
| QUANTA SVCS INC | 0 | 17,128 | +17,128 | 0 | 9,403,615 | +9,403,615 |
| TECHNIPFMC PLC(FTI) | 0 | 82,973 | +82,973 | 0 | 5,735,923 | +5,735,923 |
| TEXAS INSTRS INC(TXN) | 0 | 103,942 | +103,942 | 0 | 20,179,300 | +20,179,300 |
| AMCOR PLC | 0 | 52,928 | +52,928 | 0 | 2,103,888 | +2,103,888 |
| PFIZER INC(PFE) | 0 | 651,047 | +651,047 | 0 | 18,281,400 | +18,281,400 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 82,334 | +82,334 | 0 | 5,351,710 | +5,351,710 |
| TERADYNE INC(TER) | 0 | 17,951 | +17,951 | 0 | 5,321,753 | +5,321,753 |
| PEPSICO INC(PEP) | 0 | 156,504 | +156,504 | 0 | 24,303,506 | +24,303,506 |
| COMFORT SYS USA INC(FIX) | 0 | 4,031 | +4,031 | 0 | 5,558,709 | +5,558,709 |
| WILLIAMS COS INC(WMB) | 0 | 139,835 | +139,835 | 0 | 10,177,191 | +10,177,191 |
| BAKER HUGHES COMPANY(BKR) | 0 | 113,145 | +113,145 | 0 | 6,907,502 | +6,907,502 |
| EATON CORP PLC(ETN) | 0 | 44,509 | +44,509 | 0 | 15,919,534 | +15,919,534 |
| ARGAN INC | 0 | 3,172 | +3,172 | 0 | 1,727,630 | +1,727,630 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 36,400 | +36,400 | 0 | 1,716,624 | +1,716,624 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 15,278 | +15,278 | 0 | 10,423,263 | +10,423,263 |
| TARGA RES CORP(TRGP) | 0 | 24,621 | +24,621 | 0 | 6,173,223 | +6,173,223 |
| FEDEX CORP(FDX) | 0 | 24,783 | +24,783 | 0 | 8,827,209 | +8,827,209 |
| ALTRIA GROUP INC(MO) | 0 | 192,205 | +192,205 | 0 | 12,683,608 | +12,683,608 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 233,205 | +233,205 | 0 | 14,143,883 | +14,143,883 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 19,581 | +19,581 | 0 | 5,529,087 | +5,529,087 |
| DOW HLDGS INC(DOW) | 0 | 82,138 | +82,138 | 0 | 3,421,048 | +3,421,048 |
| CASEYS GEN STORES INC(CASY) | 0 | 7,661 | +7,661 | 0 | 5,576,135 | +5,576,135 |
| RTX CORPORATION(RTX) | 0 | 153,707 | +153,707 | 0 | 29,650,080 | +29,650,080 |
| AMGEN INC(AMGN) | 0 | 61,602 | +61,602 | 0 | 21,674,664 | +21,674,664 |
| XPO INC(XPO) | 0 | 24,061 | +24,061 | 0 | 4,681,068 | +4,681,068 |
| OVINTIV INC(OVV) | 0 | 57,003 | +57,003 | 0 | 3,383,698 | +3,383,698 |
| MASTEC INC(MTZ) | 0 | 12,609 | +12,609 | 0 | 4,056,820 | +4,056,820 |
| KINDER MORGAN INC DEL(KMI) | 0 | 224,206 | +224,206 | 0 | 7,517,627 | +7,517,627 |
| DUTCH BROS INC(BROS) | 0 | 26,100 | +26,100 | 0 | 1,322,226 | +1,322,226 |
| FREEPORT MCMORAN INC(FCX) | 0 | 164,595 | +164,595 | 0 | 9,674,894 | +9,674,894 |
| ROSS STORES INC(ROST) | 0 | 37,068 | +37,068 | 0 | 8,030,041 | +8,030,041 |
| PERMIAN RESOURCES CORP(PR) | 0 | 151,821 | +151,821 | 0 | 3,236,824 | +3,236,824 |
| CORTEVA INC(CTVA) | 0 | 77,034 | +77,034 | 0 | 6,448,516 | +6,448,516 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 34,051 | +34,051 | 0 | 5,588,791 | +5,588,791 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 6,638 | +6,638 | 0 | 3,150,129 | +3,150,129 |
| FIFTH THIRD BANCORP(FITB) | 0 | 103,099 | +103,099 | 0 | 4,789,980 | +4,789,980 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 89,120 | +89,120 | 0 | 11,669,373 | +11,669,373 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 33,238 | +33,238 | 0 | 1,230,471 | +1,230,471 |
| ONEOK INC NEW(OKE) | 0 | 72,098 | +72,098 | 0 | 6,516,938 | +6,516,938 |
| VSE CORP(VSEC) | 0 | 6,600 | +6,600 | 0 | 1,217,040 | +1,217,040 |
| LYFT INC(LYFT) | 0 | 91,000 | +91,000 | 0 | 1,210,300 | +1,210,300 |
| WELLTOWER INC(WELL) | 0 | 79,935 | +79,935 | 0 | 15,803,949 | +15,803,949 |
| RITHM CAPITAL CORP(RITM) | 0 | 127,100 | +127,100 | 0 | 1,204,908 | +1,204,908 |
| TARGET CORP(TGT) | 0 | 51,851 | +51,851 | 0 | 6,284,341 | +6,284,341 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 22,232 | +22,232 | 0 | 4,397,267 | +4,397,267 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 15,352 | +15,352 | 0 | 1,175,196 | +1,175,196 |
| SOUTHERN CO(SO) | 0 | 126,089 | +126,089 | 0 | 12,170,110 | +12,170,110 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,591 | +5,591 | 0 | 6,112,920 | +6,112,920 |
| HOWMET AEROSPACE INC(HWM) | 0 | 45,861 | +45,861 | 0 | 10,569,126 | +10,569,126 |
| SM ENERGY COMPANY(SM) | 0 | 51,795 | +51,795 | 0 | 1,614,968 | +1,614,968 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 25,495 | +25,495 | 0 | 7,406,043 | +7,406,043 |
| CURTISS WRIGHT CORP(CW) | 0 | 7,595 | +7,595 | 0 | 5,173,106 | +5,173,106 |
| ENTEGRIS INC(ENTG) | 0 | 31,188 | +31,188 | 0 | 3,656,481 | +3,656,481 |
| ENTERGY CORP NEW(ETR) | 0 | 51,792 | +51,792 | 0 | 5,819,349 | +5,819,349 |
| NEXTPOWER INC | 0 | 30,461 | +30,461 | 0 | 3,672,074 | +3,672,074 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 21,339 | +21,339 | 0 | 7,365,156 | +7,365,156 |
| LAUREATE ED INC(LAUR) | 0 | 30,700 | +30,700 | 0 | 1,069,588 | +1,069,588 |
| AMERICAN ELEC PWR CO INC | 0 | 61,922 | +61,922 | 0 | 8,116,736 | +8,116,736 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 8,840 | +8,840 | 0 | 5,241,943 | +5,241,943 |
| NEWMONT CORP(NEM) | 0 | 124,979 | +124,979 | 0 | 13,528,977 | +13,528,977 |
| MKS INC.(MKSI) | 0 | 13,766 | +13,766 | 0 | 3,163,564 | +3,163,564 |