OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 482,922 | 478,500 | -4,422 | 58,114,833 | 81,182,310 | 1.07% | +23,067,477 |
| CHEVRON CORPORATION(CVX) | 216,803 | 214,624 | -2,179 | 33,042,945 | 44,405,706 | 0.59% | +11,362,761 |
| VERTIV HOLDINGS CO(VRT) | 0 | 43,800 | +43,800 | 0 | 10,975,404 | 0.14% | +10,975,404 |
| JOHNSON & JOHNSON(JNJ) | 275,930 | 276,030 | +100 | 57,103,714 | 67,472,773 | 0.89% | +10,369,059 |
| APPLIED MATLS INC | 91,180 | 90,906 | -274 | 23,432,348 | 31,070,762 | 0.41% | +7,638,414 |
| CATERPILLAR INC(CAT) | 53,537 | 53,329 | -208 | 30,669,741 | 37,781,463 | 0.50% | +7,111,722 |
| SANDISK CORP(SNDK) | 15,900 | 16,901 | +1,001 | 3,774,342 | 10,737,881 | 0.14% | +6,963,539 |
| COSTCO WHOLESALE CORPORATION(COST) | 50,768 | 50,882 | +114 | 43,779,277 | 50,700,351 | 0.67% | +6,921,074 |
| MICRON TECHNOLOGY INC(MU) | 128,612 | 128,871 | +259 | 36,707,151 | 43,537,779 | 0.57% | +6,830,628 |
| GE VERNOVA INC(GEV) | 31,056 | 30,897 | -159 | 20,297,270 | 26,969,991 | 0.36% | +6,672,721 |
| WALMART INC(WMT) | 502,180 | 501,980 | -200 | 55,947,874 | 62,386,074 | 0.82% | +6,438,200 |
| LAM RESEARCH CORP(LRCX) | 143,856 | 142,986 | -870 | 24,625,270 | 30,550,389 | 0.40% | +5,925,119 |
| CONOCOPHILLIPS(COP) | 141,580 | 140,305 | -1,275 | 13,253,304 | 18,520,260 | 0.24% | +5,266,956 |
| INTEL CORP(INTC) | 513,512 | 537,662 | +24,150 | 18,948,593 | 23,727,024 | 0.31% | +4,778,431 |
| VERIZON COMMUNICATIONS INC(VZ) | 482,905 | 482,905 | 0 | 19,668,721 | 24,241,831 | 0.32% | +4,573,110 |
| CORNING INC(GLW) | 89,344 | 89,409 | +65 | 7,822,961 | 12,156,942 | 0.16% | +4,333,981 |
| MERCK & CO INC(MRK) | 284,228 | 284,228 | 0 | 29,917,839 | 34,189,786 | 0.45% | +4,271,947 |
| KLA CORP(KLAC) | 15,046 | 15,009 | -37 | 18,282,094 | 22,099,402 | 0.29% | +3,817,308 |
| WESTERN DIGITAL CORP(WDC) | 39,167 | 38,820 | -347 | 6,747,299 | 10,500,422 | 0.14% | +3,753,123 |
| LINDE PLC(LIN) | 53,471 | 53,524 | +53 | 22,799,500 | 26,535,058 | 0.35% | +3,735,558 |
| CARNIVAL CORP | 0 | 131,600 | +131,600 | 0 | 3,405,808 | 0.04% | +3,405,808 |
| AT&T INC(T) | 811,993 | 801,727 | -10,266 | 20,169,906 | 23,242,066 | 0.31% | +3,072,160 |
| NEXTERA ENERGY INC(NEE) | 238,605 | 238,505 | -100 | 19,155,209 | 22,152,344 | 0.29% | +2,997,135 |
| VALERO ENERGY CORP(VLO) | 34,920 | 34,960 | +40 | 5,684,627 | 8,637,917 | 0.11% | +2,953,290 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,940 | 24,971 | +31 | 6,868,227 | 9,782,639 | 0.13% | +2,914,412 |
| DEERE & CO(DE) | 28,800 | 28,916 | +116 | 13,408,416 | 16,288,383 | 0.21% | +2,879,967 |
| LOCKHEED MARTIN CORP(LMT) | 23,322 | 23,240 | -82 | 11,280,152 | 14,046,024 | 0.19% | +2,765,872 |
| COCA COLA CO(KO) | 443,394 | 443,294 | -100 | 30,997,675 | 33,712,509 | 0.44% | +2,714,834 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 30,859 | +30,859 | 0 | 2,658,194 | 0.04% | +2,658,194 |
| MARATHON PETE CORP(MPC) | 34,382 | 33,759 | -623 | 5,591,545 | 8,243,273 | 0.11% | +2,651,728 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 23,600 | +23,600 | 0 | 2,574,760 | 0.03% | +2,574,760 |
| ANALOG DEVICES INC(ADI) | 56,294 | 55,994 | -300 | 15,266,933 | 17,813,931 | 0.24% | +2,546,998 |
| EOG RES INC(EOG) | 62,081 | 62,181 | +100 | 6,519,126 | 8,989,507 | 0.12% | +2,470,381 |
| PHILLIPS 66(PSX) | 46,160 | 46,160 | 0 | 5,956,486 | 8,409,429 | 0.11% | +2,452,943 |
| EQUINIX INC(EQIX) | 11,205 | 11,253 | +48 | 8,584,823 | 11,030,641 | 0.15% | +2,445,818 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 29,456 | +29,456 | 0 | 2,372,975 | 0.03% | +2,372,975 |
| GILEAD SCIENCES INC(GILD) | 142,076 | 141,963 | -113 | 17,438,408 | 19,785,383 | 0.26% | +2,346,975 |
| HONEYWELL INTL INC(HON) | 72,665 | 72,665 | 0 | 14,176,215 | 16,424,470 | 0.22% | +2,248,255 |
| SLB LIMITED(SLB) | 171,089 | 171,224 | +135 | 6,566,396 | 8,799,201 | 0.12% | +2,232,805 |
| QUANTA SVCS INC | 17,028 | 17,128 | +100 | 7,186,838 | 9,403,615 | 0.12% | +2,216,777 |
| TECHNIPFMC PLC(FTI) | 80,363 | 82,973 | +2,610 | 3,580,975 | 5,735,923 | 0.08% | +2,154,948 |
| TEXAS INSTRS INC(TXN) | 104,071 | 103,942 | -129 | 18,055,278 | 20,179,300 | 0.27% | +2,124,022 |
| AMCOR PLC COM NEW | 0 | 52,928 | +52,928 | 0 | 2,103,888 | 0.03% | +2,103,888 |
| PFIZER INC(PFE) | 651,242 | 651,047 | -195 | 16,215,926 | 18,281,400 | 0.24% | +2,065,474 |
| OCCIDENTAL PETE CORP(OXY) | 82,334 | 82,334 | 0 | 3,385,574 | 5,351,710 | 0.07% | +1,966,136 |
| TERADYNE INC(TER) | 17,880 | 17,951 | +71 | 3,460,853 | 5,321,753 | 0.07% | +1,860,900 |
| PEPSICO INC(PEP) | 156,597 | 156,504 | -93 | 22,474,801 | 24,303,506 | 0.32% | +1,828,705 |
| COMFORT SYS USA INC(FIX) | 4,000 | 4,031 | +31 | 3,733,160 | 5,558,709 | 0.07% | +1,825,549 |
| WILLIAMS COS INC(WMB) | 139,835 | 139,835 | 0 | 8,405,482 | 10,177,191 | 0.13% | +1,771,709 |
| BAKER HUGHES COMPANY(BKR) | 113,040 | 113,145 | +105 | 5,147,842 | 6,907,502 | 0.09% | +1,759,660 |
| EATON CORP PLC(ETN) | 44,475 | 44,509 | +34 | 14,165,732 | 15,919,534 | 0.21% | +1,753,802 |
| ARGAN INC | 0 | 3,172 | +3,172 | 0 | 1,727,630 | 0.02% | +1,727,630 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 36,400 | +36,400 | 0 | 1,716,624 | 0.02% | +1,716,624 |
| NORTHROP GRUMMAN CORP(NOC) | 15,310 | 15,278 | -32 | 8,729,915 | 10,423,263 | 0.14% | +1,693,348 |
| TARGA RES CORP(TRGP) | 24,521 | 24,621 | +100 | 4,524,125 | 6,173,223 | 0.08% | +1,649,098 |
| FEDEX CORP(FDX) | 24,893 | 24,783 | -110 | 7,190,592 | 8,827,209 | 0.12% | +1,636,617 |
| ALTRIA GROUP INC(MO) | 192,205 | 192,205 | 0 | 11,082,540 | 12,683,608 | 0.17% | +1,601,068 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 233,246 | 233,205 | -41 | 12,581,289 | 14,143,883 | 0.19% | +1,562,594 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 19,681 | 19,581 | -100 | 3,998,982 | 5,529,087 | 0.07% | +1,530,105 |
| DOW HLDGS INC(DOW) | 81,338 | 82,138 | +800 | 1,901,682 | 3,421,048 | 0.05% | +1,519,366 |
| CASEYS GEN STORES INC(CASY) | 7,367 | 7,661 | +294 | 4,071,815 | 5,576,135 | 0.07% | +1,504,320 |
| RTX CORPORATION(RTX) | 153,507 | 153,707 | +200 | 28,153,184 | 29,650,080 | 0.39% | +1,496,896 |
| AMGEN INC(AMGN) | 61,661 | 61,602 | -59 | 20,182,262 | 21,674,664 | 0.29% | +1,492,402 |
| XPO INC(XPO) | 23,489 | 24,061 | +572 | 3,192,390 | 4,681,068 | 0.06% | +1,488,678 |
| OVINTIV INC(OVV) | 50,303 | 57,003 | +6,700 | 1,971,375 | 3,383,698 | 0.04% | +1,412,323 |
| MASTEC INC(MTZ) | 12,215 | 12,609 | +394 | 2,655,175 | 4,056,820 | 0.05% | +1,401,645 |
| KINDER MORGAN INC DEL(KMI) | 224,257 | 224,206 | -51 | 6,164,825 | 7,517,627 | 0.10% | +1,352,802 |
| DUTCH BROS INC(BROS) | 0 | 26,100 | +26,100 | 0 | 1,322,226 | 0.02% | +1,322,226 |
| FREEPORT MCMORAN INC(FCX) | 164,478 | 164,595 | +117 | 8,353,838 | 9,674,894 | 0.13% | +1,321,056 |
| ROSS STORES INC(ROST) | 37,268 | 37,068 | -200 | 6,713,458 | 8,030,041 | 0.11% | +1,316,583 |
| PERMIAN RESOURCES CORP(PR) | 138,121 | 151,821 | +13,700 | 1,937,838 | 3,236,824 | 0.04% | +1,298,986 |
| CORTEVA INC(CTVA) | 77,334 | 77,034 | -300 | 5,183,698 | 6,448,516 | 0.09% | +1,264,818 |
| DELL TECHNOLOGIES INC(DELL) | 34,451 | 34,051 | -400 | 4,336,692 | 5,588,791 | 0.07% | +1,252,099 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,624 | 6,638 | +14 | 1,902,545 | 3,150,129 | 0.04% | +1,247,584 |
| FIFTH THIRD BANCORP(FITB) | 75,699 | 103,099 | +27,400 | 3,543,470 | 4,789,980 | 0.06% | +1,246,510 |
| DUKE ENERGY CORP NEW(DUK) | 89,020 | 89,120 | +100 | 10,434,034 | 11,669,373 | 0.15% | +1,235,339 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 33,238 | +33,238 | 0 | 1,230,471 | 0.02% | +1,230,471 |
| ONEOK INC NEW(OKE) | 71,998 | 72,098 | +100 | 5,291,853 | 6,516,938 | 0.09% | +1,225,085 |
| VSE CORP(VSEC) | 0 | 6,600 | +6,600 | 0 | 1,217,040 | 0.02% | +1,217,040 |
| LYFT INC(LYFT) | 0 | 91,000 | +91,000 | 0 | 1,210,300 | 0.02% | +1,210,300 |
| WELLTOWER INC(WELL) | 78,635 | 79,935 | +1,300 | 14,595,442 | 15,803,949 | 0.21% | +1,208,507 |
| RITHM CAPITAL CORP(RITM) | 0 | 127,100 | +127,100 | 0 | 1,204,908 | 0.02% | +1,204,908 |
| TARGET CORP(TGT) | 52,051 | 51,851 | -200 | 5,087,985 | 6,284,341 | 0.08% | +1,196,356 |
| DIAMONDBACK ENERGY INC(FANG) | 21,332 | 22,232 | +900 | 3,206,840 | 4,397,267 | 0.06% | +1,190,427 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 15,352 | +15,352 | 0 | 1,175,196 | 0.02% | +1,175,196 |
| SOUTHERN CO(SO) | 126,089 | 126,089 | 0 | 10,994,961 | 12,170,110 | 0.16% | +1,175,149 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,475 | 5,591 | +116 | 4,962,321 | 6,112,920 | 0.08% | +1,150,599 |
| HOWMET AEROSPACE INC(HWM) | 46,038 | 45,861 | -177 | 9,438,711 | 10,569,126 | 0.14% | +1,130,415 |
| SM ENERGY COMPANY(SM) | 26,251 | 51,795 | +25,544 | 490,894 | 1,614,968 | 0.02% | +1,124,074 |
| AIR PRODUCTS AND CHEMICALS I | 25,456 | 25,495 | +39 | 6,288,141 | 7,406,043 | 0.10% | +1,117,902 |
| CURTISS WRIGHT CORP(CW) | 7,374 | 7,595 | +221 | 4,065,065 | 5,173,106 | 0.07% | +1,108,041 |
| ENTEGRIS INC(ENTG) | 30,288 | 31,188 | +900 | 2,551,764 | 3,656,481 | 0.05% | +1,104,717 |
| ENTERGY CORP NEW(ETR) | 51,144 | 51,792 | +648 | 4,727,240 | 5,819,349 | 0.08% | +1,092,109 |
| NEXTPOWER INC | 29,630 | 30,461 | +831 | 2,581,069 | 3,672,074 | 0.05% | +1,091,005 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,421 | 21,339 | -82 | 6,288,563 | 7,365,156 | 0.10% | +1,076,593 |
| LAUREATE ED INC(LAUR) | 0 | 30,700 | +30,700 | 0 | 1,069,588 | 0.01% | +1,069,588 |
| AMERICAN ELEC PWR CO INC | 61,219 | 61,922 | +703 | 7,059,163 | 8,116,736 | 0.11% | +1,057,573 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,589 | 8,840 | +251 | 4,184,990 | 5,241,943 | 0.07% | +1,056,953 |
| NEWMONT CORP(NEM) | 125,024 | 124,979 | -45 | 12,483,646 | 13,528,977 | 0.18% | +1,045,331 |
| MKS INC.(MKSI) | 13,397 | 13,766 | +369 | 2,140,841 | 3,163,564 | 0.04% | +1,022,723 |