112
Whale Count

Filed for 04-20-2021

Pages

Filed for 04-20-2021

112
Whale Count
Search Table
Pages

Whale Ticker Company Name Security Type Quantity Status % Change % Allocation Value % Change Valuation Price Sec Link
Edmp, Inc.$AFLAflac IncCom57,729Decreased-2.513.132,955,000.0012.2351.19Form 13
Edmp, Inc.$MOAltria Group IncCom67,501New!0.003.663,453,000.000.0051.15Form 13
Edmp, Inc.$AMGNAmgen IncCom18,370Decreased-3.814.844,571,000.004.10248.83Form 13
Edmp, Inc.$TAt&t IncCom81,189Increased18.762.602,458,000.0025.0330.28Form 13
Edmp, Inc.$AVGOBroadcom IncCom9,416Decreased-3.954.634,366,000.001.72463.68Form 13
Edmp, Inc.$CVXChevron Corp NewCom18,008Decreased-4.962.001,887,000.0017.94104.79Form 13
Edmp, Inc.$GDGeneral Dynamics CorpCom13,662Increased19.172.632,480,000.0045.37181.53Form 13
Edmp, Inc.$INTCIntel CorpCom34,906Decreased-0.062.372,234,000.0028.3964.00Form 13
Edmp, Inc.$IBMInternational Business MachsCom15,594Increased15.222.202,078,000.0021.95133.26Form 13
Edmp, Inc.$SJMSmucker J M CoCom11,617Decreased-4.091.561,470,000.005.00126.54Form 13
Edmp, Inc.$JNJJohnson & JohnsonCom20,117Decreased-4.943.503,306,000.00-0.75164.34Form 13
Edmp, Inc.$OGEOge Energy CorpCom48,596New!0.001.671,573,000.000.0032.37Form 13
Edmp, Inc.$OHIOmega Healthcare Invs IncCom150,537Decreased-4.015.845,514,000.00-3.2036.63Form 13
Edmp, Inc.$PAGPenske Automotive Grp IncCom41,125Increased43.083.503,300,000.0093.3280.24Form 13
Edmp, Inc.$PFEPfizer IncCom71,341Decreased-4.352.742,585,000.00-5.8636.23Form 13
Edmp, Inc.$PFGPrincipal Financial Group InCom39,665Decreased-1.032.522,378,000.0019.6259.95Form 13
Edmp, Inc.$STORStore Cap CorpCom15,324Decreased-19.600.54513,000.00-20.8333.48Form 13
Edmp, Inc.$UGIUgi Corp NewCom71,570New!0.003.112,935,000.000.0041.01Form 13
Edmp, Inc.$UPSUnited Parcel Service IncCom10,626Decreased-8.091.911,806,000.00-7.24169.96Form 13
Edmp, Inc.$VTRVentas IncCom9,529Decreased-3.560.54508,000.004.7453.31Form 13
Edmp, Inc.$VZVerizon Communications IncCom24,403Increased165.971.501,419,000.00163.2758.15Form 13
Edmp, Inc.$WHRWhirlpool CorpCom9,924Decreased-1.932.322,187,000.0019.77220.37Form 13
Edmp, Inc.$ABBVAbbvie IncCom31,571Decreased-1.943.623,417,000.00-0.96108.23Form 13
Edmp, Inc.$BMYBristol-myers Squibb CoCom39,223Increased158.882.622,476,000.00163.4063.13Form 13
Edmp, Inc.$CICigna Corp NewCom4,852Increased34.291.241,173,000.0055.98241.76Form 13
Edmp, Inc.$CVSCvs Health CorpCom53,223Decreased-2.354.244,004,000.007.5575.23Form 13
Edmp, Inc.$ORCLOracle CorpCom29,670Decreased-0.922.212,082,000.007.4970.17Form 13
Edmp, Inc.$RTXRaytheon Technologies CorpCom16,536Decreased-4.451.351,278,000.003.2377.29Form 13
Edmp, Inc.$ALXNAlexion Pharmaceuticals IncCom13,292Decreased-1.762.152,032,000.00-3.88152.87Form 13
Edmp, Inc.$AMZNAmazon Com IncCom256New!0.000.84792,000.000.003,093.75Form 13
Edmp, Inc.$ABCAmerisourcebergen CorpCom15,478Increased352.311.941,827,000.00445.37118.04Form 13
Edmp, Inc.$ANTMAnthem IncCom7,291Increased1.772.772,617,000.0013.78358.94Form 13
Edmp, Inc.$CMCSAComcast Corp NewCom5,832Maintained0.000.33316,000.003.2754.18Form 13
Edmp, Inc.$CCKCrown Hldgs IncCom3,390Increased3.610.35329,000.000.3097.05Form 13
Edmp, Inc.$EBAYEbay Inc.Com13,556New!0.000.88830,000.000.0061.23Form 13
Edmp, Inc.$MSMMsc Indl Direct IncCom9,504Maintained0.000.91857,000.006.8690.17Form 13
Edmp, Inc.$SPGSimon Ppty Group Inc NewCom2,078New!0.000.25236,000.000.00113.57Form 13
Edmp, Inc.$AMPAmeriprise Finl IncCom6,751Increased9.671.661,569,000.0031.19232.41Form 13
Edmp, Inc.$CSCOCisco Sys IncCom13,146Increased5.780.72680,000.0022.3051.73Form 13
Edmp, Inc.$CTSHCognizant Technology SolutioCom23,772Decreased-2.361.971,857,000.00-6.9278.12Form 13
Edmp, Inc.$FLFoot Locker IncCom33,459Decreased-0.261.991,882,000.0038.6956.25Form 13
Edmp, Inc.$PRUPrudential Finl IncCom21,484Increased240.962.071,957,000.00297.7691.09Form 13
Edmp, Inc.$EATBrinker Intl IncCom4,256Decreased-11.070.32302,000.0011.4470.96Form 13
Edmp, Inc.$CMICummins IncCom3,875Decreased-0.641.061,004,000.0013.32259.10Form 13
Edmp, Inc.$EPDEnterprise Prods Partners LCom86,095Decreased-4.432.011,896,000.007.4222.02Form 13
Edmp, Inc.$RYRoyal Bk CdaCom12,448Increased2.171.221,148,000.0014.8092.22Form 13
Edmp, Inc.$FDXFedex CorpCom1,488Increased4.790.45423,000.0014.63284.27Form 13
Edmp, Inc.$SNASnap On IncCom1,009Decreased-90.110.25233,000.00-86.65230.92Form 13
Edmp, Inc.$CAHCardinal Health IncCom9,922Increased4.600.64603,000.0018.7060.77Form 13
Edmp, Inc.$WSMWilliams Sonoma IncCom1,118New!0.000.21200,000.000.00178.89Form 13
Edmp, Inc.$ETEnergy Transfer LpCom10,116Maintained0.000.0878,000.0023.817.71Form 13
Edmp, Inc.$MCHPMicrochip Technology Inc.Com2,001Decreased-16.660.33311,000.00-6.33155.42Form 13
Edmp, Inc.$LADRLadder Cap Corp ReitCom0Liquidated!-100.000.000.000.000.00Form 13
Cabot Wealth Management Inc$MDTMedtronic PlcShs2,215New!0.000.04262,000.000.00118.28Form 13
Cabot Wealth Management Inc$CHKPCheck Point Software Tech LtOrd74,505Increased13.691.188,342,000.00-4.23111.97Form 13
Cabot Wealth Management Inc$ARKGArk Etf TrGenomic Rev Etf4,306Increased0.300.05382,000.00-4.5088.71Form 13
Cabot Wealth Management Inc$ABTAbbot LabsCom4,685Increased30.650.08561,000.0042.75119.74Form 13
Cabot Wealth Management Inc$ABMDAbiomed IncCom1,267Maintained0.000.06404,000.00-1.70318.86Form 13
Cabot Wealth Management Inc$ADBEAdobe Systems IncorporatedCom9,718Increased1.610.654,620,000.00-3.41475.41Form 13
Cabot Wealth Management Inc$BABAAlibaba Group Hldg LtdSponsored Ads21,557Increased4.240.694,888,000.001.56226.75Form 13
Cabot Wealth Management Inc$GOOGAlphabet IncCap Stk Cl C7,053Increased2.432.0614,590,000.0020.952,068.62Form 13
Cabot Wealth Management Inc$GOOGLAlphabet IncCap Stk Cl A1,519Increased19.230.443,133,000.0040.302,062.54Form 13
Cabot Wealth Management Inc$AMZNAmazon Com IncCom361Increased68.690.161,117,000.0060.263,094.18Form 13
Cabot Wealth Management Inc$AMGNAmgen IncCom49,089Decreased-5.191.7212,214,000.002.60248.81Form 13
Cabot Wealth Management Inc$AAPLApple IncCom183,196Increased6.073.1622,377,000.00-2.36122.15Form 13
Cabot Wealth Management Inc$AMATApplied Matls IncCom2,192New!0.000.04293,000.000.00133.67Form 13
Cabot Wealth Management Inc$ADPAutomatic Data Processing InCom1,602Increased32.840.04302,000.0042.45188.51Form 13
Cabot Wealth Management Inc$BACBk Of America CorpCom8,261New!0.000.05320,000.000.0038.74Form 13
Cabot Wealth Management Inc$OZKBank OzkCom468,667Increased6.402.7019,145,000.0038.9940.85Form 13
Cabot Wealth Management Inc$BRKBBerkshire Hathaway Inc DelCl B New67,910Increased9.532.4517,349,000.0020.67255.47Form 13
Cabot Wealth Management Inc$BAHBooz Allen Hamilton Hldg CorCl A40,045Increased7.680.463,225,000.00-0.5280.53Form 13
Cabot Wealth Management Inc$CDWCdw CorpCom83,375Increased7.631.9513,819,000.0035.36165.75Form 13
Cabot Wealth Management Inc$CXCemex Sab De CvSpon Adr New14,796New!0.000.01103,000.000.006.96Form 13
Cabot Wealth Management Inc$CHEChemed Corp NewCom22,240Increased14.331.4410,226,000.00-1.30459.80Form 13
Cabot Wealth Management Inc$CVXChevron Corp NewCom4,180Increased0.170.06438,000.0024.43104.78Form 13
Cabot Wealth Management Inc$CTASCintas CorpCom30,525Increased7.501.4710,418,000.003.81341.29Form 13
Cabot Wealth Management Inc$CCitigroup IncCom New10,226Increased0.740.10744,000.0018.8572.76Form 13
Cabot Wealth Management Inc$KOCoca Cola CoCom6,842Maintained0.000.05361,000.00-3.7352.76Form 13
Cabot Wealth Management Inc$CTSHCognizant Technology SolutioCl A2,590New!0.000.03202,000.000.0077.99Form 13
Cabot Wealth Management Inc$CMCSAComcast Corp NewCl A3,822New!0.000.03207,000.000.0054.16Form 13
Cabot Wealth Management Inc$COSTCostco Whsl Corp NewCom631New!0.000.03222,000.000.00351.82Form 13
Cabot Wealth Management Inc$DISDisney Walt CoCom Disney82,543Increased1.922.1515,231,000.003.80184.52Form 13
Cabot Wealth Management Inc$DDominion Energy IncCom2,897Decreased-0.070.03220,000.000.9275.94Form 13
Cabot Wealth Management Inc$EBAYEbay IncCom241,021Increased11.052.0814,760,000.0035.3361.24Form 13
Cabot Wealth Management Inc$ECLEcolab IncCom24,804Decreased-7.000.755,310,000.00-7.97214.08Form 13
Cabot Wealth Management Inc$EBTCEnterprise Bancorp Inc MassCom7,308New!0.000.03238,000.000.0032.57Form 13
Cabot Wealth Management Inc$XOMExxon Mobil CorpCom15,456Increased39.700.12863,000.0089.2555.84Form 13
Cabot Wealth Management Inc$FBFacebook IncCl A7,814Increased16.870.322,301,000.0026.01294.47Form 13
Cabot Wealth Management Inc$FDXFedex CorpCom58,263Decreased-10.792.3416,549,000.00-2.39284.04Form 13
Cabot Wealth Management Inc$FRCFirst Rep Bk San Francisco CCom115,110Decreased-0.532.7119,195,000.0012.89166.75Form 13
Cabot Wealth Management Inc$QCLNFirst Tr Exchange-traded FdNas Clnedg Green3,604Increased0.470.03247,000.00-1.9868.53Form 13
Cabot Wealth Management Inc$TDTTFlexshares TrIboxx 3r Targt168,148Decreased-1.330.634,434,000.00-0.2726.37Form 13
Cabot Wealth Management Inc$FLGBFranklin Templeton Etf TrFtse Untd Kgdm68,436New!0.000.231,635,000.000.0023.89Form 13
Cabot Wealth Management Inc$FCXFreeport-mcmoran IncCl B93,179New!0.000.433,068,000.000.0032.93Form 13
Cabot Wealth Management Inc$AJGGallagher Arthur J & CoCom12,847Increased1.160.231,603,000.002.04124.78Form 13
Cabot Wealth Management Inc$GNRCGenerac Hldgs IncCom21,348Decreased-0.760.996,990,000.0042.89327.43Form 13
Cabot Wealth Management Inc$GDGeneral Dynamics CorpCom1,908Maintained0.000.05346,000.0021.83181.34Form 13
Cabot Wealth Management Inc$GEGeneral Electric CoCom17,785Increased1.720.03234,000.0023.8113.16Form 13
Cabot Wealth Management Inc$HDBHdfc Bank LtdSponsored Ads294,578Increased4.203.2322,886,000.0012.0377.69Form 13
Cabot Wealth Management Inc$HXLHexcel Corp NewCom119,340Increased17.200.946,683,000.0035.3756.00Form 13
Cabot Wealth Management Inc$HDHome Depot IncCom35,492Increased6.921.5310,834,000.0022.88305.25Form 13
Cabot Wealth Management Inc$HONHoneywell Intl IncCom1,146Decreased-29.350.04249,000.00-27.83217.28Form 13
Cabot Wealth Management Inc$IEXIdex CorpCom38,855Increased10.971.158,133,000.0016.60209.32Form 13
Cabot Wealth Management Inc$IDXXIdexx Labs IncCom3,954Increased2.040.271,935,000.00-0.10489.38Form 13
Cabot Wealth Management Inc$QQQInvesco Qqq TrUnit Ser 11,779Decreased-4.250.08568,000.00-2.57319.28Form 13
Cabot Wealth Management Inc$RSPInvesco Exchange Traded Fd TS&p500 Eql Wgt20,449Increased43.170.412,897,000.0059.00141.67Form 13
Cabot Wealth Management Inc$PGHYInvesco Exch Traded Fd Tr IiGbl Srt Trm Hy415,765Increased15.991.309,189,000.0015.4522.10Form 13
Cabot Wealth Management Inc$TANInvesco Exch Traded Fd Tr IiSolar Etf79,905Decreased-3.391.037,333,000.00-13.7291.77Form 13
Cabot Wealth Management Inc$VRPInvesco Exch Traded Fd Tr IiVar Rate Pfd92,565Decreased-34.340.342,393,000.00-34.5825.85Form 13
Cabot Wealth Management Inc$BSCLInvesco Exch Trd Slf Idx FdBulshs 2021 Cb18,211Decreased-5.880.05385,000.00-6.1021.14Form 13
Cabot Wealth Management Inc$BSCQInvesco Exch Trd Slf Idx FdBulshs 2026 Cb25,965Increased27.710.08553,000.0023.9921.30Form 13
Cabot Wealth Management Inc$BSCPInvesco Exch Trd Slf Idx FdBulshs 2025 Cb29,033Increased11.000.09643,000.008.6122.15Form 13
Cabot Wealth Management Inc$BSCMInvesco Exch Trd Slf Idx FdBulshs 2022 Cb11,573Decreased-3.740.04250,000.00-4.5821.60Form 13
Cabot Wealth Management Inc$FMIshares IncMsci Frontier156,597Increased3.720.654,618,000.007.9029.49Form 13
Cabot Wealth Management Inc$IVVIshares TrCore S&p500 Etf3,467Decreased-2.800.191,379,000.002.99397.75Form 13
Cabot Wealth Management Inc$LQDIshares TrIboxx Inv Cp Etf7,955Increased4.880.151,035,000.00-1.24130.11Form 13
Cabot Wealth Management Inc$IVEIshares TrS&p 500 Val Etf3,387Decreased-4.590.07478,000.005.05141.13Form 13
Cabot Wealth Management Inc$EFAIshares TrMsci Eafe Etf3,024Decreased-6.840.03229,000.00-3.3875.73Form 13
Cabot Wealth Management Inc$IBBIshares TrNasdaq Biotech2,399Decreased-1.560.05361,000.00-2.17150.48Form 13
Cabot Wealth Management Inc$IWMIshares TrRussell 2000 Etf1,276Maintained0.000.04282,000.0012.80221.00Form 13
Cabot Wealth Management Inc$REZIshares TrResidential Mult3,242Maintained0.000.03240,000.009.0974.03Form 13
Cabot Wealth Management Inc$MBBIshares TrMbs Etf186,913Decreased-4.502.8620,265,000.00-5.98108.42Form 13
Cabot Wealth Management Inc$IGSBIshares TrIshs 1-5yr Invs15,856Increased4.290.12867,000.003.3454.68Form 13
Cabot Wealth Management Inc$FLOTIshares TrFltg Rate Nt Etf5,662Decreased-12.840.04288,000.00-12.4650.87Form 13
Cabot Wealth Management Inc$MEARIshares U S Etf TrBlackrock Short6,737Increased2.390.05339,000.002.4250.32Form 13
Cabot Wealth Management Inc$QUALIshares TrMsci Usa Qlt Fct20,404Increased6.670.352,485,000.0011.79121.79Form 13
Cabot Wealth Management Inc$VLUEIshares TrMsci Usa Value9,980Increased8.290.141,023,000.0027.72102.51Form 13
Cabot Wealth Management Inc$MTUMIshares TrMsci Usa Mmentm54,467Increased6.411.248,762,000.006.13160.87Form 13
Cabot Wealth Management Inc$IEFAIshares TrCore Msci Eafe45,340Decreased-0.520.463,267,000.003.7572.06Form 13
Cabot Wealth Management Inc$IEMGIshares IncCore Msci Emkt16,062Increased0.560.151,034,000.004.3464.38Form 13
Cabot Wealth Management Inc$ESGEIshares IncEsg Awr Msci Em14,420Increased7.430.09625,000.0010.8243.34Form 13
Cabot Wealth Management Inc$INTFIshares TrMsci Intl Multft19,773Increased10.340.08568,000.0016.6328.73Form 13
Cabot Wealth Management Inc$IMTMIshares TrMsci Intl Moment148,016Increased180.170.795,565,000.00179.7937.60Form 13
Cabot Wealth Management Inc$JPMJpmorgan Chase & CoCom119,425Increased6.162.5718,180,000.0027.18152.23Form 13
Cabot Wealth Management Inc$JNJJohnson & JohnsonCom7,198Increased49.180.171,183,000.0055.86164.35Form 13
Cabot Wealth Management Inc$KBKb Finl Group IncSponsored Adr4,195New!0.000.03207,000.000.0049.34Form 13
Cabot Wealth Management Inc$ELLauder Estee Cos IncCl A844New!0.000.03245,000.000.00290.28Form 13
Cabot Wealth Management Inc$LLYLilly Eli & CoCom2,865Increased29.990.08535,000.0043.82186.74Form 13
Cabot Wealth Management Inc$LOWLowes Cos IncCom4,509Increased12.980.12858,000.0033.85190.29Form 13
Cabot Wealth Management Inc$MGAMagna Intl IncCom28,465New!0.000.352,506,000.000.0088.04Form 13
Cabot Wealth Management Inc$MTCHMatch Group Inc NewCom32,870Decreased-0.510.644,516,000.00-9.59137.39Form 13
Cabot Wealth Management Inc$MCDMcdonalds CorpCom1,546Maintained0.000.05347,000.000.00224.45Form 13
Cabot Wealth Management Inc$MELIMercadolibre IncCom12,237Increased0.242.5418,015,000.00-11.911,472.17Form 13
Cabot Wealth Management Inc$MSFTMicrosoft CorpCom7,118Increased105.250.241,678,000.00117.64235.74Form 13
Cabot Wealth Management Inc$EDUNew Oriental Ed & TechnologySpon Adr15,030New!0.000.03210,000.000.0013.97Form 13
Cabot Wealth Management Inc$NEMNewmont CorpCom206,075Increased11.381.7512,420,000.0012.0860.27Form 13
Cabot Wealth Management Inc$NEENextera Energy IncCom34,812Increased6.070.372,632,000.003.9575.61Form 13
Cabot Wealth Management Inc$NKENike IncCl B1,690New!0.000.03225,000.000.00133.14Form 13
Cabot Wealth Management Inc$NVONovo-nordisk A SAdr94,232Decreased-6.110.906,353,000.00-9.3767.42Form 13
Cabot Wealth Management Inc$OMCOmnicom Group IncCom218,419Increased25.022.2916,196,000.0048.6374.15Form 13
Cabot Wealth Management Inc$ORCLOracle CorpCom20,904Increased77.410.211,467,000.0092.5270.18Form 13
Cabot Wealth Management Inc$PKXPoscoSponsored Adr3,349New!0.000.03242,000.000.0072.26Form 13
Cabot Wealth Management Inc$PAYCPaycom Software IncCom13,282Decreased-1.900.694,915,000.00-19.73370.05Form 13
Cabot Wealth Management Inc$PAYXPaychex IncCom2,294Decreased-0.170.03225,000.005.1498.08Form 13
Cabot Wealth Management Inc$PEPPepsico IncCom3,594Increased78.450.07508,000.0069.90141.35Form 13
Cabot Wealth Management Inc$HYSPimco Etf Tr0-5 High Yield6,951Increased3.790.10689,000.004.7199.12Form 13
Cabot Wealth Management Inc$PGProcter And Gamble CoCom10,168Increased36.650.191,377,000.0033.04135.42Form 13
Cabot Wealth Management Inc$RPMRpm Intl IncCom3,806Maintained0.000.05350,000.001.1691.96Form 13
Cabot Wealth Management Inc$ROKRockwell Automation IncCom46,994Increased8.271.7612,474,000.0014.58265.44Form 13
Cabot Wealth Management Inc$GLDSpdr Gold TrustGold Shs25,008Decreased-1.310.564,000,000.00-11.50159.95Form 13
Cabot Wealth Management Inc$QEMMSpdr Index Shs FdsMsci Emrg Mkts8,763Increased8.600.08597,000.0013.7168.13Form 13
Cabot Wealth Management Inc$SPEMSpdr Index Shs FdsPortfolio Emg Mk20,357Decreased-3.280.13891,000.000.4543.77Form 13
Cabot Wealth Management Inc$EWXSpdr Index Shs FdsS&p Emktsc Etf25,408Increased9.330.201,407,000.0017.2555.38Form 13
Cabot Wealth Management Inc$SPDWSpdr Index Shs FdsPortfolio Devlpd62,949Increased0.660.312,226,000.005.4535.36Form 13
Cabot Wealth Management Inc$SPTMSpdr Ser TrPortfoli S&p150040,388Increased9.130.281,987,000.0016.4749.20Form 13
Cabot Wealth Management Inc$FLRNSpdr Ser TrBlomberg Brc Inv235,278Decreased-7.501.027,209,000.00-7.3530.64Form 13
Cabot Wealth Management Inc$KOMPSpdr Ser TrS&p Kensho New6,980Increased0.270.07473,000.0017.9667.77Form 13
Cabot Wealth Management Inc$CRMSalesforce Com IncCom16,228Increased2.420.493,438,000.00-2.50211.86Form 13
Cabot Wealth Management Inc$SCHBSchwab Strategic TrUs Brd Mkt Etf5,899Decreased-9.180.08570,000.00-3.5596.63Form 13
Cabot Wealth Management Inc$SCHXSchwab Strategic TrUs Lrg Cap Etf128,218Decreased-6.261.7412,313,000.00-1.0396.03Form 13
Cabot Wealth Management Inc$SCHGSchwab Strategic TrUs Lcap Gr Etf3,961Decreased-7.280.07514,000.00-6.38129.77Form 13
Cabot Wealth Management Inc$SCHASchwab Strategic TrUs Sml Cap Etf32,104Decreased-2.640.453,200,000.009.0399.68Form 13
Cabot Wealth Management Inc$SCHESchwab Strategic TrEmrg Mkteq Etf295,585Decreased-1.461.339,394,000.002.1831.78Form 13
Cabot Wealth Management Inc$FNDESchwab Strategic TrSchwb Fdt Emk Lg326,493Decreased-1.861.4210,040,000.006.7930.75Form 13
Cabot Wealth Management Inc$FNDCSchwab Strategic TrSchwb Fdt Int Sc57,611Decreased-1.120.302,158,000.006.5237.46Form 13
Cabot Wealth Management Inc$FNDFSchwab Strategic TrSchwb Fdt Int Lg612,180Decreased-2.232.7719,651,000.007.1932.10Form 13
Cabot Wealth Management Inc$FNDASchwab Strategic TrSchwab Fdt Us Sc77,800Increased6.270.563,941,000.0025.4350.66Form 13
Cabot Wealth Management Inc$FNDXSchwab Strategic TrSchwab Fdt Us Lg205,617Decreased-0.501.5010,624,000.0013.5051.67Form 13
Cabot Wealth Management Inc$SCHFSchwab Strategic TrIntl Eqty Etf149,482Decreased-50.910.795,624,000.00-48.7137.62Form 13
Cabot Wealth Management Inc$SCHZSchwab Strategic TrUs Aggregate B9,092Decreased-4.840.07491,000.00-8.2254.00Form 13
Cabot Wealth Management Inc$SCHOSchwab Strategic TrSht Tm Us Tres16,116Decreased-14.860.12827,000.00-15.0151.32Form 13
Cabot Wealth Management Inc$SCHPSchwab Strategic TrUs Tips Etf6,807Decreased-14.500.06416,000.00-15.7961.11Form 13
Cabot Wealth Management Inc$SCHCSchwab Strategic TrIntl Sceqt Etf54,291Decreased-1.360.302,140,000.003.2839.42Form 13
Cabot Wealth Management Inc$NOWServicenow IncCom10,605Decreased-2.750.755,304,000.00-11.63500.14Form 13
Cabot Wealth Management Inc$SHWSherwin Williams CoCom3,451New!0.000.362,547,000.000.00738.05Form 13
Cabot Wealth Management Inc$SNESony CorpSponsored Adr142,138Decreased-20.692.1315,068,000.00-16.83106.01Form 13
Cabot Wealth Management Inc$SYYSysco CorpCom133,026Increased16.431.4810,474,000.0023.4478.74Form 13
Cabot Wealth Management Inc$TJXTjx Cos Inc NewCom200,210Increased7.811.8713,244,000.004.4366.15Form 13
Cabot Wealth Management Inc$TSMTaiwan Semiconductor Mfg LtdSponsored Ads128,069Decreased-11.622.1415,148,000.00-4.13118.28Form 13
Cabot Wealth Management Inc$TALTal Education GroupSponsored Ads3,930New!0.000.03212,000.000.0053.94Form 13
Cabot Wealth Management Inc$TDOCTeladoc Health IncCom12,591New!0.000.322,288,000.000.00181.72Form 13
Cabot Wealth Management Inc$TSLATesla IncCom11,036Decreased-1.551.047,371,000.00-6.83667.91Form 13
Cabot Wealth Management Inc$TMOThermo Fisher Scientific IncCom1,039Increased39.650.07474,000.0036.60456.21Form 13
Cabot Wealth Management Inc$TDToronto Dominion Bk OntCom New31,293Decreased-0.010.292,041,000.0015.5765.22Form 13
Cabot Wealth Management Inc$UNPUnion Pac CorpCom992New!0.000.03219,000.000.00220.77Form 13
Cabot Wealth Management Inc$UMCUnited Microelectronics CorpSpon Adr New57,751New!0.000.07526,000.000.009.11Form 13
Cabot Wealth Management Inc$UPSUnited Parcel Service IncCl B2,816Increased7.320.07479,000.008.37170.10Form 13
Cabot Wealth Management Inc$UNHUnitedhealth Group IncCom1,273New!0.000.07474,000.000.00372.35Form 13
Cabot Wealth Management Inc$VALEVale S ASponsored Ads189,031Increased9.330.463,285,000.0013.3517.38Form 13
Cabot Wealth Management Inc$GDXVaneck Vectors Etf TrGold Miners Etf75,566Decreased-44.130.352,456,000.00-49.5932.50Form 13
Cabot Wealth Management Inc$VTIPVanguard Malvern FdsStrm Infproidx208,736Increased49.891.5210,758,000.0051.1851.54Form 13
Cabot Wealth Management Inc$VPUVanguard World FdsUtilities Etf1,671Maintained0.000.03235,000.002.62140.63Form 13
Cabot Wealth Management Inc$VCSHVanguard Scottsdale FdsShrt Trm Corp Bd4,496Decreased-7.790.05371,000.00-8.6282.52Form 13
Cabot Wealth Management Inc$VBVanguard Index FdsSmall Cp Etf6,465Increased266.290.201,384,000.00302.33214.08Form 13
Cabot Wealth Management Inc$VZVerizon Communications IncCom215,988Increased40.071.7712,560,000.0038.6558.15Form 13
Cabot Wealth Management Inc$VVisa IncCom Cl A57,115Increased8.571.7112,093,000.005.09211.73Form 13
Cabot Wealth Management Inc$WMTWalmart IncCom2,037New!0.000.04277,000.000.00135.98Form 13
Cabot Wealth Management Inc$WYWeyerhaeuser Co Mtn BeCom New10,400Maintained0.000.05370,000.006.0235.58Form 13
Cabot Wealth Management Inc$USMFWisdomtree TrUs Multifactor51,791Increased9.190.281,961,000.0017.6437.86Form 13
Cabot Wealth Management Inc$GLDMWorld Gold TrSpdr Gld Minis79,248Increased31.960.191,347,000.0018.4717.00Form 13
Cabot Wealth Management Inc$ZBRAZebra Technologies CorporatiCl A550Decreased-13.390.04267,000.009.43485.45Form 13
Cabot Wealth Management Inc$CCCClarivate PlcOrd Shs0Liquidated!-100.000.000.000.000.00Form 13
Cabot Wealth Management Inc$COUPCoupa Software IncCom0Liquidated!-100.000.000.000.000.00Form 13
Cabot Wealth Management Inc$KLKirkland Lake Gold LtdCom0Liquidated!-100.000.000.000.000.00Form 13
Cabot Wealth Management Inc$MRKMerck & Co. IncCom0Liquidated!-100.000.000.000.000.00Form 13
Cabot Wealth Management Inc$PBCTPeoples United Financial IncCom0Liquidated!-100.000.000.000.000.00Form 13
Cabot Wealth Management Inc$PFEPfizer IncCom0Liquidated!-100.000.000.000.000.00Form 13
Cabot Wealth Management Inc$VTIVanguard Index FdsTotal Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$MMM3m CompanyCom1,670Maintained0.000.03322,000.0010.27192.81Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$AFLAflacCom365,705Increased0.241.8318,717,000.0015.3651.18Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$ABBVAbbvieCom3,911Maintained0.000.04423,000.000.95108.16Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$ABTAbbott LabsCom174,412Decreased-1.172.0420,902,000.008.18119.84Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$ADBEAdobeCom74,521Decreased-0.123.4635,425,000.00-5.06475.37Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$ALGNAlign Technology IncCom6,375Increased0.410.343,452,000.001.74541.49Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$GOOGLAlphabet (google) ACom7,250Decreased-4.201.4614,953,000.0012.732,062.48Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$GOOGAlphabet (google) CCom12,640Decreased-3.162.5526,147,000.0014.352,068.59Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$MOAltria GroupCom4,574Decreased-32.010.02234,000.00-15.2251.16Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$AMZNAmazon.comCom1,965Increased5.760.596,080,000.000.483,094.15Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$AMCRAmcor PlcCom1,398,185Increased0.171.6016,331,000.00-0.5923.36Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$AXPAmerican ExpressCom143,512Decreased-1.551.9820,298,000.0015.17141.44Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$AMEAmetekCom106,786Increased0.121.3313,640,000.005.74127.73Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$AMGNAmgenCom878Maintained0.000.02218,000.007.92248.29Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$ADIAnalog DevicesCom81,165Increased0.431.2312,587,000.005.42155.08Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$ANSSAnsysCom10,727Increased21.700.363,642,000.0013.56339.52Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$AAPLAppleCom305,592Decreased-1.403.6437,328,000.00-9.24122.15Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$ASBAssociated BancorpCom97,447Increased0.330.202,080,000.0025.6021.34Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$ADPAutomatic Data ProcessingCom93,414Decreased-0.101.7217,606,000.006.86188.47Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$AAXNAxon Enterprise IncCom5,608Increased11.400.08799,000.0029.50142.48Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$BGSB&g FoodsCom91,543Decreased-0.380.282,843,000.0011.5831.06Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$BIDUBaiduCom3,522Decreased-5.370.07766,000.00-4.84217.49Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$BRKBBerkshire Hathaway - BCom67,924Decreased-0.731.6917,353,000.009.38255.48Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$BLKBBlackbaudCom9,011Decreased-3.740.06641,000.0018.9271.14Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$BKNGBooking HoldingsCom889Decreased-3.790.202,071,000.000.632,329.58Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$BMYBristol Myers - SquibbCom3,285Maintained0.000.02207,000.001.4763.01Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$CPCanadian Pacific RailwayCom9,770Decreased-0.330.363,706,000.009.06379.32Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$CVXChevronCom55,043Increased6.310.565,768,000.0031.93104.79Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$CSCOCisco SystemsCom537,505Increased1.332.7127,794,000.0017.0951.71Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$KOCoca-colaCom51,268Decreased-0.580.262,702,000.00-4.4652.70Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$CLColgate-palmoliveCom3,600Maintained0.000.03284,000.00-7.7978.89Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$CMCSAComcastCom432,462Decreased-3.062.2823,401,000.000.1154.11Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$CMPCompass MineralsCom22,712Increased34.870.141,424,000.0037.0562.70Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$DEODiageo AdsCom31,069Decreased-0.960.505,102,000.002.41164.22Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$DUKDuke EnergyCom44,574Decreased-0.450.424,303,000.004.9596.54Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$ECLEcolabCom44,473Increased0.590.939,520,000.00-0.48214.06Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$ENBEnbridgeCom185,518Increased1.140.666,753,000.0015.0836.40Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$ETSYEtsyCom7,465Increased121.250.151,505,000.00150.83201.61Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$EVRGEvergyCom61,720Increased49.460.363,674,000.0060.3059.53Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$EXASExact SciencesCom3,385Increased9.720.04446,000.009.05131.76Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$XOMExxon MobilCom22,073Decreased-1.120.121,232,000.0033.9155.81Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$FBFacebookCom21,410Decreased-11.900.626,306,000.00-5.00294.54Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$FICOFair IsaacCom1,061Maintained0.000.05516,000.00-4.80486.33Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$BENFranklin ResourcesCom342,920Increased5.690.9910,150,000.0025.1729.60Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$GEGeneral ElectricCom277,528Maintained0.000.363,644,000.0021.5913.13Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$GPNGlobal PaymentsCom43,301Increased11.410.858,729,000.004.25201.59Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$HQYHealth EquityCom17,323Increased0.290.111,178,000.00-2.1668.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$HDHome DepotCom67,926Increased0.352.0220,734,000.0015.32305.24Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$IBMIbmCom52,527Increased5.040.687,000,000.0011.20133.26Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$IPGPIpg PhotonicsCom32,380Increased2.340.676,830,000.00-3.54210.93Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$IDXXIdexx LaboratoriesCom44,451Decreased-2.942.1221,750,000.00-4.99489.30Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$INTCIntelCom343,212Decreased-0.312.1421,966,000.0028.0764.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$INTUIntuitCom33,463Decreased-1.551.2512,818,000.00-0.72383.05Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$ISRGIntuitive SurgicalCom307Maintained0.000.02227,000.00-9.56739.41Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$JPMJpmorgan ChaseCom1,701Decreased-5.970.03259,000.0012.61152.26Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$JNJJohnson & JohnsonCom114,156Increased1.221.8318,762,000.005.71164.35Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$KMBKimberly-clarkCom164,893Increased2.342.2422,929,000.005.55278.10Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$LINLinde PlcCom59,213Decreased-0.671.6216,588,000.005.60280.14Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$LOWLowesCom1,731Maintained0.000.03329,000.0018.35190.06Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$MMCMarsh & MclennanCom14,290Increased3.890.171,741,000.008.20121.83Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$MAMastercardCom900Maintained0.000.03320,000.00-0.31355.56Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$MTNBMatinas BiopharmaCom14,308Maintained0.000.0015,000.00-21.051.05Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$MCDMcdonald'sCom945Maintained0.000.02212,000.004.43224.34Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$MDTMedtronic PlcCom124,060Decreased-0.121.4314,655,000.000.72118.13Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$MRKMerckCom103,770Increased22.950.788,000,000.0015.8777.09Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$MSFTMicrosoftCom45,405Decreased-0.521.0410,705,000.005.45235.77Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$NVDANvidia CorporationCom1,637Maintained0.000.09874,000.002.22533.90Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$NATINational InstrumentsCom303,995Increased0.931.2813,128,000.00-0.8143.18Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$NAVINavientCom14,208Decreased-5.640.02203,000.0037.1614.29Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$NSRGYNestle - AdrCom77,573Decreased-0.640.848,650,000.00-5.95111.51Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$NFLXNetflixCom1,393Maintained0.000.07727,000.00-3.45521.90Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$NCBSNicolet BanksharesCom6,429Maintained0.000.05537,000.0025.7683.53Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$NKENikeCom100,074Decreased-1.091.3013,299,000.00-7.08132.89Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$ORCLOracleCom229,766Decreased-0.391.5716,123,000.008.0570.17Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$OVVOvintiv IncCom112,276Increased0.120.262,674,000.0066.0923.82Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$PYPLPaypal HoldingsCom41,414Increased4.170.9810,057,000.008.01242.84Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$PAYXPaychexCom188,015Decreased-0.531.8018,429,000.004.6498.02Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$PAYCPaycom SoftwareCom3,762Increased5.790.141,392,000.00-13.43370.02Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$PEPPepsicoCom9,845Decreased-3.570.141,393,000.00-7.99141.49Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$PFEPfizerCom233,705Increased4.100.838,467,000.002.4636.23Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$PMPhilip MorrisCom3,370Maintained0.000.03299,000.007.1788.72Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$PLXSPlexusCom8,208Maintained0.000.07754,000.0017.4591.86Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$PGProcter & GambleCom14,865Increased11.560.202,013,000.008.58135.42Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$ORealty IncomeCom8,672Increased89.060.05551,000.0093.3363.54Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$REGNRegeneronCom20,362Increased11.110.949,634,000.008.82473.14Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$RHHBYRoche Holdings - AdrCom138,197Increased1.390.555,605,000.00-6.1940.56Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$SLMSlm CorporationCom292,414Increased1.640.515,255,000.0047.4517.97Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$SSNCSs&c TechnologiesCom196,778Increased2.951.3413,749,000.00-1.1269.87Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$SLBSchlumbergerCom151,352Increased10.860.404,115,000.0038.0927.19Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$SHOPShopify Inc FCom259Maintained0.000.03287,000.00-2.051,108.11Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$SOSouthern CompanyCom64,025Decreased-0.770.393,980,000.000.4062.16Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$SPOTSpotify Technology S.a.Com11,062Decreased-0.050.292,964,000.00-14.90267.94Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$SBUXStarbucksCom146,104Decreased-0.761.5615,965,000.001.37109.27Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$SRCLStericycleCom97,689Decreased-1.980.646,595,000.00-4.5467.51Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$SYKStrykerCom116,874Decreased-0.382.7828,468,000.00-0.98243.58Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$SYYSyscoCom272,676Decreased-0.682.1021,471,000.005.3278.74Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$TROWT. Rowe PriceCom125,422Decreased-0.882.1021,522,000.0012.35171.60Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$TSLATeslaCom384Decreased-27.270.02256,000.00-31.37666.67Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$TMOThermo Fisher ScientificCom538Maintained0.000.02246,000.00-1.99457.25Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$TSCOTractor Supply CompanyCom1,214New!0.000.02215,000.000.00177.10Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$TFCTruist FinancialCom153,607Increased0.510.878,958,000.0022.2958.32Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$TWTRTwitterCom16,701Decreased-5.990.101,063,000.0010.5063.65Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$USBU.s. BancorpCom287,423Increased0.621.5515,897,000.0019.4555.31Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$UBERUber TechnologiesCom65,407Increased4.670.353,565,000.0011.8654.50Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$UNPUnion PacificCom99,971Decreased-0.442.1522,035,000.005.39220.41Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$UNHUnitedhealth GroupCom601Maintained0.000.02224,000.006.16372.71Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$UHSUniversal Health ServicesCom3,080Maintained0.000.04411,000.00-3.07133.44Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$VFCVf CorporationCom11,097Decreased-0.120.09887,000.00-6.5379.93Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$VARVarian Medical SystemsCom73,781Decreased-6.721.2713,025,000.00-5.90176.54Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$VRSNVerisignCom4,322Increased59.900.08859,000.0046.84198.75Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$VZVerizon CommunicationsCom7,721Maintained0.000.04449,000.00-1.1058.15Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$VVisaCom66,679Increased0.661.3814,118,000.00-2.55211.73Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$WECWec Energy Group Inc.Com2,800Maintained0.000.03262,000.001.5593.57Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$WBAWalgreens Boots AllianceCom282,784Decreased-0.151.5115,525,000.0037.4654.90Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$DISWalt DisneyCom126,011Decreased-4.452.2723,252,000.00-2.68184.52Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$WATWaters Corp.Com112,743Decreased-2.873.1332,038,000.0011.56284.17Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$WRIWeingarten RealtyCom274,919Decreased-0.520.727,398,000.0023.5326.91Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$WFCWells FargoCom364,566Increased1.011.3914,244,000.0030.7639.07Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$WTBAWest BancorporationCom16,100Maintained0.000.04388,000.0024.7624.10Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$XLNXXilinxCom126,622Increased0.941.5315,688,000.00-11.79123.90Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$AINAlbany InternationalCom13,250Maintained0.000.111,106,000.0013.6783.47Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$APAApache CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$COSTCostcoCom0Liquidated!-100.000.000.000.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi$CRMSalesforce.comCom0Liquidated!-100.000.000.000.000.00Form 13
Caledonia Investments Plc$BDXBecton Dickinson & CoCommon146,100Maintained0.006.8735,520,000.00-2.84243.12Form 13
Caledonia Investments Plc$CHTRCharter Communications IncCl A90,900Maintained0.009.9956,087,000.00-6.73617.02Form 13
Caledonia Investments Plc$ECLEcolab IncCommon109,500Maintained0.004.5423,449,000.00-0.99214.15Form 13
Caledonia Investments Plc$FASTFastenal CoCommon900,056Maintained0.008.7645,246,000.003.0150.27Form 13
Caledonia Investments Plc$MSFTMicrosoft CorpCommon296,267Maintained0.009.9969,848,000.006.11235.76Form 13
Caledonia Investments Plc$ORCLOracle CorpCommon952,500Maintained0.009.9966,837,000.008.5170.17Form 13
Caledonia Investments Plc$PMPhilip Morris Intl IncCommon281,000Maintained0.004.8324,950,000.007.3488.79Form 13
Caledonia Investments Plc$TXNTexas Instruments IncCommon394,000Maintained0.009.9974,438,000.0015.14188.93Form 13
Caledonia Investments Plc$TMOThermo Fisher Scientific IncCommon100,267Maintained0.008.8645,798,000.00-1.89456.76Form 13
Caledonia Investments Plc$WSOWatsco IncCommon268,784Maintained0.009.9970,096,000.0015.11260.79Form 13
Morgan Dempsey Capital Management Llc$APOGApogee Enterprises, Inc.Com2,122Increased7.550.0387,000.0038.1041.00Form 13
Morgan Dempsey Capital Management Llc$ASTEAstec Industries, Inc.Com1,277Increased7.760.0396,000.0039.1375.18Form 13
Morgan Dempsey Capital Management Llc$ATLOAmes National CorporationCom819Increased7.910.0121,000.0016.6725.64Form 13
Morgan Dempsey Capital Management Llc$ATRIAtrion CorporationCom75Increased7.140.0248,000.006.67640.00Form 13
Morgan Dempsey Capital Management Llc$AUBNAuburn National Bancorporation, Inc.Com566Maintained0.000.0122,000.00-8.3338.87Form 13
Morgan Dempsey Capital Management Llc$BCPCBalchem CorporationCom436Increased7.650.0255,000.0017.02126.15Form 13
Morgan Dempsey Capital Management Llc$BHBBar Harbor BanksharesCom1,611Increased7.760.0147,000.0038.2429.17Form 13
Morgan Dempsey Capital Management Llc$BMIBadger Meter, Inc.Com799Increased7.680.0274,000.005.7192.62Form 13
Morgan Dempsey Capital Management Llc$CALMCal-maine Foods, Inc.Com New660Decreased-44.910.0125,000.00-44.4437.88Form 13
Morgan Dempsey Capital Management Llc$CCICrown Castle International Corp. (reit)Com64,914Increased19.223.5311,174,000.0028.91172.14Form 13
Morgan Dempsey Capital Management Llc$COHUCohu, Inc.Com1,380Increased7.810.0258,000.0018.3742.03Form 13
Morgan Dempsey Capital Management Llc$CSCOCisco Systems, Inc.Com190,460Increased19.723.119,849,000.0038.3551.71Form 13
Morgan Dempsey Capital Management Llc$CSWICsw Industrials, Inc.Com697Increased7.730.0394,000.0030.56134.86Form 13
Morgan Dempsey Capital Management Llc$CUBCubic CorporationCom525Decreased-45.030.0139,000.00-33.9074.29Form 13
Morgan Dempsey Capital Management Llc$CVXChevron CorporationCom85,223Increased24.542.828,931,000.0054.54104.80Form 13
Morgan Dempsey Capital Management Llc$DIODDiodes IncorporatedCom1,340Increased7.630.03107,000.0021.5979.85Form 13
Morgan Dempsey Capital Management Llc$DLRDigital Realty Trust, Inc.Com28,351Increased16.471.263,993,000.0017.58140.84Form 13
Morgan Dempsey Capital Management Llc$DRQDril-quip, Inc.Com1,319Increased7.760.0144,000.0022.2233.36Form 13
Morgan Dempsey Capital Management Llc$DUKDuke Energy CorporationCom New96,021Increased19.382.939,269,000.0025.8596.53Form 13
Morgan Dempsey Capital Management Llc$EBMTEagle Bancorp Montana, Inc.Com786Increased7.670.0119,000.0026.6724.17Form 13
Morgan Dempsey Capital Management Llc$ELMDElectromed, Inc.Com6,518New!0.000.0269,000.000.0010.59Form 13
Morgan Dempsey Capital Management Llc$EMREmerson Electric Co.Com104,998Increased19.422.999,473,000.0034.0690.22Form 13
Morgan Dempsey Capital Management Llc$ENBEnbridge Inc.Com261,020Increased18.793.009,501,000.0035.1736.40Form 13
Morgan Dempsey Capital Management Llc$FBFacebook, Inc.Cl A200Maintained0.000.0259,000.007.27295.00Form 13
Morgan Dempsey Capital Management Llc$FLICThe First Of Long Island CorporationCom1,566Increased7.700.0133,000.0026.9221.07Form 13
Morgan Dempsey Capital Management Llc$FLOFlowers Foods, Inc.Com1,885Increased7.840.0145,000.0012.5023.87Form 13
Morgan Dempsey Capital Management Llc$FSTRL.b. Foster CompanyCom3,076Increased7.820.0255,000.0027.9117.88Form 13
Morgan Dempsey Capital Management Llc$GABCGerman American Bancorp, Inc.Com2,246Increased7.720.03104,000.0050.7246.30Form 13
Morgan Dempsey Capital Management Llc$GDGeneral Dynamics CorporationCom46,891Increased80.162.698,513,000.00119.80181.55Form 13
Morgan Dempsey Capital Management Llc$GILDGilead Sciences, Inc.Com118,415Increased22.702.427,653,000.0036.1064.63Form 13
Morgan Dempsey Capital Management Llc$GISGeneral Mills, Inc.Com149,623Increased18.452.909,175,000.0023.5261.32Form 13
Morgan Dempsey Capital Management Llc$GRCThe Gorman-rupp CompanyCom6,152Increased7.670.06204,000.0010.2733.16Form 13
Morgan Dempsey Capital Management Llc$GVAGranite Construction IncorporatedCom4,882Increased7.720.06197,000.0062.8140.35Form 13
Morgan Dempsey Capital Management Llc$HIFSHingham Institution For SavingsCom282Increased8.460.0380,000.0042.86283.69Form 13
Morgan Dempsey Capital Management Llc$HOFTHooker Furniture CorporationCom1,465Increased7.720.0253,000.0020.4536.18Form 13
Morgan Dempsey Capital Management Llc$HPQHp Inc.Com359,573Increased19.653.6111,416,000.0054.4831.75Form 13
Morgan Dempsey Capital Management Llc$HWKNHawkins, Inc.Com2,798Increased115.070.0394,000.0038.2433.60Form 13
Morgan Dempsey Capital Management Llc$IBMInternational Business Machines CorporationCom59,633Increased15.062.517,947,000.0021.81133.27Form 13
Morgan Dempsey Capital Management Llc$ICUIIcu Medical, Inc.Com222Increased7.770.0146,000.004.55207.21Form 13
Morgan Dempsey Capital Management Llc$IIINInsteel Industries, Inc.Com1,540Increased7.690.0147,000.0046.8830.52Form 13
Morgan Dempsey Capital Management Llc$IPGThe Interpublic Group Of Companies, Inc.Com169,227Increased17.471.564,941,000.0045.8429.20Form 13
Morgan Dempsey Capital Management Llc$IWDIshares Trust - Ishares Russell 1000 Value EtfRus 1000 Val Etf198Decreased-98.650.0130,000.00-98.50151.52Form 13
Morgan Dempsey Capital Management Llc$JJSFJ & J Snack Foods Corp.Com1,399Increased7.950.07220,000.009.45157.26Form 13
Morgan Dempsey Capital Management Llc$JNJJohnson & JohnsonCom53,902Increased19.092.808,859,000.0024.37164.35Form 13
Morgan Dempsey Capital Management Llc$JOUTJohnson Outdoors Inc.Cl A1,025Increased7.780.05146,000.0036.45142.44Form 13
Morgan Dempsey Capital Management Llc$KEKimball Electronics, Inc.Com2,903Increased7.800.0275,000.0074.4225.84Form 13
Morgan Dempsey Capital Management Llc$KMBKimberly-clark CorporationCom51,232Increased19.752.257,124,000.0023.51139.05Form 13
Morgan Dempsey Capital Management Llc$KOThe Coca-cola CompanyCom188,019Increased17.743.139,910,000.0013.1552.71Form 13
Morgan Dempsey Capital Management Llc$LDLLydall, Inc.Com763Decreased-45.580.0126,000.00-38.1034.08Form 13
Morgan Dempsey Capital Management Llc$LMTLockheed Martin CorporationCom21,398Increased19.202.507,907,000.0024.09369.52Form 13
Morgan Dempsey Capital Management Llc$MCDMcdonald's CorporationCom42,446Increased19.583.019,514,000.0024.90224.14Form 13
Morgan Dempsey Capital Management Llc$MCRIMonarch Casino & Resort, Inc.Com1,616Increased7.730.0398,000.006.5260.64Form 13
Morgan Dempsey Capital Management Llc$MCSThe Marcus CorporationCom6,443Decreased-31.930.04129,000.000.7820.02Form 13
Morgan Dempsey Capital Management Llc$MHOM/i Homes, Inc.Com1,637Increased7.700.0397,000.0044.7859.25Form 13
Morgan Dempsey Capital Management Llc$MKSIMks Instruments, Inc.Com212Decreased-45.360.0139,000.00-32.76183.96Form 13
Morgan Dempsey Capital Management Llc$MLRMiller Industries, Inc.Com New1,166Increased7.960.0254,000.0031.7146.31Form 13
Morgan Dempsey Capital Management Llc$MMSIMerit Medical Systems, Inc.Com1,243Increased7.710.0274,000.0015.6259.53Form 13
Morgan Dempsey Capital Management Llc$MOAltria Group, Inc.Com133,739Increased26.592.166,842,000.0057.9851.16Form 13
Morgan Dempsey Capital Management Llc$MRKMerck & Co., Inc.Com129,604Increased19.913.169,991,000.0013.0177.09Form 13
Morgan Dempsey Capital Management Llc$MRTNMarten Transport, Ltd.Com4,352Increased7.640.0274,000.005.7117.00Form 13
Morgan Dempsey Capital Management Llc$MSAMsa Safety IncorporatedCom1,293Decreased-12.810.06194,000.00-12.61150.04Form 13
Morgan Dempsey Capital Management Llc$MYRGMyr Group Inc.Com2,195Increased7.760.05157,000.0028.6971.53Form 13
Morgan Dempsey Capital Management Llc$NCBSNicolet Bankshares, Inc.Com500Increased7.530.0142,000.0035.4884.00Form 13
Morgan Dempsey Capital Management Llc$NHCNational Healthcare CorporationCom595Increased7.590.0146,000.0024.3277.31Form 13
Morgan Dempsey Capital Management Llc$NPKNational Presto Industries, Inc.Com665Increased7.780.0268,000.0023.64102.26Form 13
Morgan Dempsey Capital Management Llc$NTGRNetgear, Inc.Com1,799Increased7.600.0274,000.008.8241.13Form 13
Morgan Dempsey Capital Management Llc$NTRSNorthern Trust CorporationCom88,811Increased16.822.959,335,000.0031.83105.11Form 13
Morgan Dempsey Capital Management Llc$NULVNushares Etf Trust - Nuveen Esg Large-cap Value EtfNuveen Esg Lrgvl17,786Increased139.060.20644,000.00162.8636.21Form 13
Morgan Dempsey Capital Management Llc$NWPXNorthwest Pipe CompanyCom1,310Increased6.940.0144,000.0025.7133.59Form 13
Morgan Dempsey Capital Management Llc$ODCOil-dri Corporation Of AmericaCom824Increased7.710.0128,000.007.6933.98Form 13
Morgan Dempsey Capital Management Llc$ONBOld National BancorpCom3,395Increased7.570.0266,000.0026.9219.44Form 13
Morgan Dempsey Capital Management Llc$OTTROtter Tail CorporationCom1,111Increased7.660.0251,000.0015.9145.90Form 13
Morgan Dempsey Capital Management Llc$PAYXPaychex, Inc.Com111,377Increased19.513.4510,917,000.0025.7198.02Form 13
Morgan Dempsey Capital Management Llc$PESIPerma-fix Environmental Services, Inc.Com New7,427New!0.000.0254,000.000.007.27Form 13
Morgan Dempsey Capital Management Llc$PFEPfizer Inc.Com226,592Increased19.692.598,209,000.0017.7936.23Form 13
Morgan Dempsey Capital Management Llc$PGThe Procter & Gamble CompanyCom74,792Decreased-8.203.2010,129,000.00-10.66135.43Form 13
Morgan Dempsey Capital Management Llc$PGCPeapack-gladstone Financial CorporationCom1,450Increased8.210.0145,000.0050.0031.03Form 13
Morgan Dempsey Capital Management Llc$PKEPark Aerospace Corp.Com1,792Increased7.950.0124,000.009.0913.39Form 13
Morgan Dempsey Capital Management Llc$PMPhilip Morris International Inc.Com87,530Increased20.562.457,767,000.0029.2188.74Form 13
Morgan Dempsey Capital Management Llc$POWLPowell Industries, Inc.Com2,119Increased7.560.0272,000.0024.1433.98Form 13
Morgan Dempsey Capital Management Llc$PPLPpl CorporationCom230,344Increased17.222.106,643,000.0019.8728.84Form 13
Morgan Dempsey Capital Management Llc$PRUPrudential Financial, Inc.Com99,711Increased16.952.879,084,000.0036.4891.10Form 13
Morgan Dempsey Capital Management Llc$REGIRenewable Energy Group, Inc.Com New1,077New!0.000.0271,000.000.0065.92Form 13
Morgan Dempsey Capital Management Llc$RESRpc, Inc.Com11,298Increased7.650.0261,000.0084.855.40Form 13
Morgan Dempsey Capital Management Llc$RGRSturm, Ruger & Company, Inc.Com3,245Increased7.560.07214,000.009.1865.95Form 13
Morgan Dempsey Capital Management Llc$SAFMSanderson Farms, Inc.Com346Increased7.790.0254,000.0028.57156.07Form 13
Morgan Dempsey Capital Management Llc$SOThe Southern CompanyCom136,688Increased18.682.688,497,000.0020.1062.16Form 13
Morgan Dempsey Capital Management Llc$SOISolaris Oilfield Infrastructure, Inc.Com Cl A1,828Increased7.720.0122,000.0057.1412.04Form 13
Morgan Dempsey Capital Management Llc$SSDSimpson Manufacturing Co., Inc.Com996Increased7.680.03103,000.0019.77103.41Form 13
Morgan Dempsey Capital Management Llc$TAt&t Inc.Com258,645Increased25.332.477,829,000.0031.9130.27Form 13
Morgan Dempsey Capital Management Llc$TCBITexas Capital Bancshares, Inc.Com856Increased7.670.0261,000.0029.7971.26Form 13
Morgan Dempsey Capital Management Llc$TGTTarget CorporationCom50,835Increased18.443.1810,069,000.0032.89198.07Form 13
Morgan Dempsey Capital Management Llc$TOTTotal SeSponsored Ads169Maintained0.000.008,000.0014.2947.34Form 13
Morgan Dempsey Capital Management Llc$UPSUnited Parcel Service, Inc.Cl B44,090Increased18.632.377,495,000.0019.75169.99Form 13
Morgan Dempsey Capital Management Llc$USBU.s. BancorpCom New218,046Increased17.693.8112,060,000.0039.7355.31Form 13
Morgan Dempsey Capital Management Llc$UTMDUtah Medical Products, Inc.Com1,203Increased60.610.03104,000.0065.0886.45Form 13
Morgan Dempsey Capital Management Llc$VZVerizon Communications Inc.Com147,657Increased17.972.718,586,000.0016.7558.15Form 13
Morgan Dempsey Capital Management Llc$WEYSWeyco Group, Inc.Com6,521New!0.000.04141,000.000.0021.62Form 13
Morgan Dempsey Capital Management Llc$WMWaste Management, Inc.Com70,432Increased19.322.879,087,000.0030.54129.02Form 13
Morgan Dempsey Capital Management Llc$WMKWeis Markets, Inc.Com3,450Increased7.580.06195,000.0027.4556.52Form 13
Morgan Dempsey Capital Management Llc$WPCW. P. Carey Inc.Com118,378Increased50.012.658,376,000.0050.3870.76Form 13
Morgan Dempsey Capital Management Llc$XLPThe Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr FundSbi Cons Stpls542Maintained0.000.0137,000.000.0068.27Form 13
Morgan Dempsey Capital Management Llc$XOMExxon Mobil CorporationCom83,960Increased32.291.484,687,000.0079.1755.82Form 13
Morgan Dempsey Capital Management Llc$ESPEspey Mfg. & Electronics Corp.Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc$PETSPetmed Express, Inc.Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc$SLBSchlumberger LimitedCom0Liquidated!-100.000.000.000.000.00Form 13
Armstrong Henry H Associates Inc$MMM3m CompanyCommon16,155Decreased-5.020.383,113,000.004.71192.70Form 13
Armstrong Henry H Associates Inc$ABTAbbott LabsCommon29,852Maintained0.000.443,577,000.009.46119.82Form 13
Armstrong Henry H Associates Inc$ABBVAbbvie IncCommon24,208Maintained0.000.322,620,000.001.00108.23Form 13
Armstrong Henry H Associates Inc$APDAir Products & ChemicalsCommon41,514Increased1.691.4411,680,000.004.72281.35Form 13
Armstrong Henry H Associates Inc$GOOGLAlphabet Inc Cl ACommon1,709Increased0.650.433,525,000.0018.452,062.61Form 13
Armstrong Henry H Associates Inc$GOOGAlphabet Inc Cl CCommon4,882Increased3.341.2410,099,000.0022.032,068.62Form 13
Armstrong Henry H Associates Inc$AMZNAmazon Com Inc.Common766Maintained0.000.292,370,000.00-5.013,093.99Form 13
Armstrong Henry H Associates Inc$AMGNAmgen Inc.Common1,562Maintained0.000.05389,000.008.36249.04Form 13
Armstrong Henry H Associates Inc$AAPLApple ComputerCommon68,615Increased0.641.038,381,000.00-7.36122.15Form 13
Armstrong Henry H Associates Inc$ADPAutomatic DataCommon18,099Decreased-1.630.423,411,000.005.21188.46Form 13
Armstrong Henry H Associates Inc$ADSKAutodesk IncCommon3,015Increased31.950.10836,000.0019.77277.28Form 13
Armstrong Henry H Associates Inc$BHCBausch Health Cos IncCommon65,525Maintained0.000.262,080,000.0052.6031.74Form 13
Armstrong Henry H Associates Inc$BRKABerkshire HathawayCommon357Decreased-0.839.99137,696,000.009.97385,703.08Form 13
Armstrong Henry H Associates Inc$BRKBBerkshire HathawayCommon362,757Decreased-0.439.9992,673,000.009.70255.47Form 13
Armstrong Henry H Associates Inc$CDNACaredx Inc.Common16,036Maintained0.000.131,092,000.00-6.0268.10Form 13
Armstrong Henry H Associates Inc$KMXCarmax Inc.Common20,601Maintained0.000.342,733,000.0040.44132.66Form 13
Armstrong Henry H Associates Inc$KOCoca-cola CoCommon200,821Decreased-2.571.3010,585,000.00-6.3552.71Form 13
Armstrong Henry H Associates Inc$GLWCorning Inc.Common8,450Maintained0.000.05368,000.0021.0543.55Form 13
Armstrong Henry H Associates Inc$COSTCostco Wholesale CorpCommon1,787Maintained0.000.08630,000.00-6.39352.55Form 13
Armstrong Henry H Associates Inc$DARDarling Ingredients IncCommon4,070Maintained0.000.04299,000.0027.2373.46Form 13
Armstrong Henry H Associates Inc$ECLEcolab Inc.Common7,508Increased7.600.201,607,000.006.42214.04Form 13
Armstrong Henry H Associates Inc$EMREmerson ElecCommon6,484Decreased-10.980.07585,000.000.0090.22Form 13
Armstrong Henry H Associates Inc$EXPDExpeditors Intl WashCommon4,393Maintained0.000.06473,000.0013.16107.67Form 13
Armstrong Henry H Associates Inc$XOMExxonmobileCommon28,617Decreased-1.780.201,598,000.0033.0655.84Form 13
Armstrong Henry H Associates Inc$FBFacebook, Inc.Common7,632Increased1.060.282,248,000.008.97294.55Form 13
Armstrong Henry H Associates Inc$FASTFastenal CoCommon28,840Maintained0.000.181,450,000.002.9850.28Form 13
Armstrong Henry H Associates Inc$GEGeneral ElectricCommon107,989Maintained0.000.171,418,000.0021.6113.13Form 13
Armstrong Henry H Associates Inc$HEIHeicoCommon1,900New!0.000.03239,000.000.00125.79Form 13
Armstrong Henry H Associates Inc$HSYHershey FoodsCommon2,430Maintained0.000.05384,000.003.78158.02Form 13
Armstrong Henry H Associates Inc$HDHome DepotCommon10,674Maintained0.000.403,258,000.0014.92305.23Form 13
Armstrong Henry H Associates Inc$IBMIbmCommon6,527Maintained0.000.11870,000.005.84133.29Form 13
Armstrong Henry H Associates Inc$INTCIntel CorpCommon498,889Decreased-0.063.9331,929,000.0028.3864.00Form 13
Armstrong Henry H Associates Inc$IVVIshares S&p500 Index FdEtf700Maintained0.000.03278,000.005.70397.14Form 13
Armstrong Henry H Associates Inc$JJacobs Engineering GpCommon17,881Maintained0.000.282,311,000.0018.63129.24Form 13
Armstrong Henry H Associates Inc$JNJJohnson & JohnsonCommon424,303Decreased-0.298.5969,734,000.004.13164.35Form 13
Armstrong Henry H Associates Inc$KMBKimberly ClarkCommon2,493Maintained0.000.04347,000.003.27139.19Form 13
Armstrong Henry H Associates Inc$LBRDKLiberty Broadband Corp Cl CCommon9,947Maintained0.000.181,494,000.00-5.14150.20Form 13
Armstrong Henry H Associates Inc$MAMastercard IncCommon14,736Increased0.290.655,247,000.000.04356.07Form 13
Armstrong Henry H Associates Inc$MKCMccormick & CoCommon61,284Increased3.230.675,464,000.00-3.7489.16Form 13
Armstrong Henry H Associates Inc$MDTMedtronic PlcCommon215,562Decreased-0.013.1425,464,000.000.84118.13Form 13
Armstrong Henry H Associates Inc$MSFTMicrosoftCommon848,427Decreased-0.389.99200,034,000.005.60235.77Form 13
Armstrong Henry H Associates Inc$MCOMoody's CorpCommon187,645Decreased-0.806.9056,033,000.002.06298.61Form 13
Armstrong Henry H Associates Inc$PEPPepsicoCommon18,219Maintained0.000.322,577,000.00-4.63141.45Form 13
Armstrong Henry H Associates Inc$PFEPfizer IncCommon24,754Maintained0.000.11897,000.00-1.5436.24Form 13
Armstrong Henry H Associates Inc$PGProcter & GambleCommon418,651Decreased-0.096.9956,698,000.00-2.76135.43Form 13
Armstrong Henry H Associates Inc$RTXRaytheon TechCommon2,590New!0.000.02200,000.000.0077.22Form 13
Armstrong Henry H Associates Inc$RBARitchie Bros. AuctioneersCommon7,060Increased1.440.05413,000.00-14.6758.50Form 13
Armstrong Henry H Associates Inc$SPYS&p Depository ReceiptsEtf826Maintained0.000.04327,000.005.83395.88Form 13
Armstrong Henry H Associates Inc$SHWSherwin Williams CoCommon400Maintained0.000.04295,000.000.34737.50Form 13
Armstrong Henry H Associates Inc$SCHWThe Charles Schwab CorpCommon27,591Maintained0.000.221,798,000.0022.9065.17Form 13
Armstrong Henry H Associates Inc$TJXTjx CompaniesCommon9,468Increased2.710.08626,000.00-0.4866.12Form 13
Armstrong Henry H Associates Inc$UNPUnion Pacific CorpCommon42,170Increased0.601.159,295,000.006.48220.42Form 13
Armstrong Henry H Associates Inc$VTIVanguard Total Stock MktEtf3,921Maintained0.000.10810,000.006.16206.58Form 13
Armstrong Henry H Associates Inc$WBAWalgreen Boots AllianceCommon310,479Decreased-1.272.1017,045,000.0035.9154.90Form 13
Armstrong Henry H Associates Inc$WMTWal-mart Stores, IncCommon2,037Maintained0.000.03277,000.00-5.78135.98Form 13
Armstrong Henry H Associates Inc$DISWalt Disney CoCommon9,315Increased0.220.211,719,000.002.08184.54Form 13
Armstrong Henry H Associates Inc$WATWaters Corp.Common9,529Increased11.590.332,708,000.0028.16284.19Form 13
Armstrong Henry H Associates Inc$WUWestern UnionCommon134,227Decreased-2.740.413,310,000.009.3124.66Form 13
Armstrong Henry H Associates Inc$MRKMerck & CompanyCommon0Liquidated!-100.000.000.000.000.00Form 13
Armstrong Henry H Associates Inc$TIFTiffany & CoCommon0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$TXG10x Genomics Inc Class ACom15,255Increased0.540.032,761,000.0028.54180.99Form 13
Oregon Public Employees Retirement Fund$DDD3d Systems CorpCom50,982Increased8.560.021,399,000.00184.3527.44Form 13
Oregon Public Employees Retirement Fund$MMM3m CoCom113,003Increased2.600.2621,773,000.0013.10192.68Form 13
Oregon Public Employees Retirement Fund$EGHT8x8 IncCom43,796Increased4.830.021,421,000.00-1.3232.45Form 13
Oregon Public Employees Retirement Fund$AAONAaon IncCom16,741Increased1.820.011,172,000.007.0370.01Form 13
Oregon Public Employees Retirement Fund$AIRAar CorpCom13,612Increased2.250.01567,000.0017.6341.65Form 13
Oregon Public Employees Retirement Fund$ABTAbbott LaboratoriesCom147,361Increased6.020.2117,660,000.0016.05119.84Form 13
Oregon Public Employees Retirement Fund$ABBVAbbvie IncCom751,632Increased1.590.9681,342,000.002.60108.22Form 13
Oregon Public Employees Retirement Fund$ANFAbercrombie Fitch Co Cl ACom25,509Increased2.000.01875,000.0071.9134.30Form 13
Oregon Public Employees Retirement Fund$ABMDAbiomed IncCom3,790Increased5.390.011,208,000.003.60318.73Form 13
Oregon Public Employees Retirement Fund$ABMAbm Industries IncCom27,484Increased1.850.021,402,000.0037.3251.01Form 13
Oregon Public Employees Retirement Fund$ACHCAcadia Healthcare Co IncCom29,455Maintained0.000.021,683,000.0013.7257.14Form 13
Oregon Public Employees Retirement Fund$AKRAcadia Realty TrustCom35,342Increased2.020.01670,000.0036.1818.96Form 13
Oregon Public Employees Retirement Fund$ACNAccenture Plc Cl ACom132,346Increased2.270.4336,561,000.008.16276.25Form 13
Oregon Public Employees Retirement Fund$ACIWAci Worldwide IncCom38,666Maintained0.000.021,471,000.00-1.0138.04Form 13
Oregon Public Employees Retirement Fund$ATVIActivision Blizzard IncCom140,302Increased3.030.1513,048,000.003.2093.00Form 13
Oregon Public Employees Retirement Fund$AYIAcuity Brands IncCom12,266Decreased-7.360.022,024,000.0026.26165.01Form 13
Oregon Public Employees Retirement Fund$ADUSAddus Homecare CorpCom6,146Increased3.940.01643,000.00-7.08104.62Form 13
Oregon Public Employees Retirement Fund$ADNTAdient PlcCom31,192Increased7.960.021,379,000.0037.2144.21Form 13
Oregon Public Employees Retirement Fund$ADBEAdobe IncCom171,704Increased1.610.9781,623,000.00-3.42475.37Form 13
Oregon Public Employees Retirement Fund$ATGEAdtalem Global Education IncCom17,435Maintained0.000.01689,000.0016.3939.52Form 13
Oregon Public Employees Retirement Fund$ADTNAdtran IncCom19,152Increased2.130.00319,000.0015.1616.66Form 13
Oregon Public Employees Retirement Fund$AAPAdvance Auto Parts IncCom5,701Increased5.380.011,046,000.0022.77183.48Form 13
Oregon Public Employees Retirement Fund$AEISAdvanced Energy IndustriesCom15,731Increased1.940.021,717,000.0014.77109.15Form 13
Oregon Public Employees Retirement Fund$AMDAdvanced Micro DevicesCom267,002Increased1.220.2520,960,000.00-13.3678.50Form 13
Oregon Public Employees Retirement Fund$ASIXAdvansix IncCom11,366Increased1.790.00305,000.0036.7726.83Form 13
Oregon Public Employees Retirement Fund$ACMAecomCom50,105Decreased-6.180.043,212,000.0020.8064.11Form 13
Oregon Public Employees Retirement Fund$AEGNAegion CorpCom12,600Increased3.950.00362,000.0057.3928.73Form 13
Oregon Public Employees Retirement Fund$AJRDAerojet Rocketdyne HoldingsCom30,189Increased2.030.021,418,000.00-9.3446.97Form 13
Oregon Public Employees Retirement Fund$AVAVAerovironment IncCom9,050Increased2.260.011,050,000.0036.54116.02Form 13
Oregon Public Employees Retirement Fund$AESAes CorpCom55,586Increased8.540.021,490,000.0023.7526.81Form 13
Oregon Public Employees Retirement Fund$AMGAffiliated Managers GroupCom15,076Decreased-1.950.032,247,000.0043.67149.04Form 13
Oregon Public Employees Retirement Fund$AFLAflac IncCom123,902Increased1.420.086,341,000.0016.7151.18Form 13
Oregon Public Employees Retirement Fund$AGCOAgco CorpCom20,387Maintained0.000.032,929,000.0039.34143.67Form 13
Oregon Public Employees Retirement Fund$AAgilent Technologies IncCom68,913Increased11.440.108,762,000.0019.57127.15Form 13
Oregon Public Employees Retirement Fund$AGYSAgilysys IncCom8,434Increased2.430.00404,000.0027.8547.90Form 13
Oregon Public Employees Retirement Fund$AGNCAgnc Investment CorpCom143,499Maintained0.000.032,405,000.007.4116.76Form 13
Oregon Public Employees Retirement Fund$ADCAgree Realty CorpCom23,995Increased11.010.021,615,000.0012.2367.31Form 13
Oregon Public Employees Retirement Fund$APDAir Products Chemicals IncCom41,496Increased1.780.1411,674,000.004.80281.33Form 13
Oregon Public Employees Retirement Fund$AKAMAkamai Technologies IncCom13,403Decreased-8.210.021,366,000.00-10.89101.92Form 13
Oregon Public Employees Retirement Fund$ALGAlamo Group IncCom4,064Increased2.520.01635,000.0016.09156.25Form 13
Oregon Public Employees Retirement Fund$ALRMAlarm Com Holdings IncCom18,413Increased8.460.021,591,000.00-9.4086.41Form 13
Oregon Public Employees Retirement Fund$ALKAlaska Air Group IncCom10,120Increased6.120.01700,000.0041.1369.17Form 13
Oregon Public Employees Retirement Fund$AINAlbany Intl Corp Cl ACom12,569Increased2.700.011,049,000.0016.6983.46Form 13
Oregon Public Employees Retirement Fund$ALBAlbemarle CorpCom23,446Increased5.450.043,426,000.004.45146.12Form 13
Oregon Public Employees Retirement Fund$ALEXAlexander Baldwin IncCom29,645Increased2.070.01498,000.00-0.2016.80Form 13
Oregon Public Employees Retirement Fund$AREAlexandria Real Estate EquitCom10,320Increased11.140.021,696,000.002.48164.34Form 13
Oregon Public Employees Retirement Fund$ALXNAlexion Pharmaceuticals IncCom57,106Increased2.060.108,732,000.00-0.11152.91Form 13
Oregon Public Employees Retirement Fund$BABAAlibaba Group Holding Sp AdrCom14,660Decreased-16.510.043,324,000.00-18.67226.74Form 13
Oregon Public Employees Retirement Fund$ALGNAlign Technology IncCom17,545Increased3.070.119,501,000.004.45541.52Form 13
Oregon Public Employees Retirement Fund$YAlleghany CorpCom4,757Increased0.850.042,979,000.004.60626.24Form 13
Oregon Public Employees Retirement Fund$ATIAllegheny Technologies IncCom51,403Increased1.980.011,083,000.0028.1721.07Form 13
Oregon Public Employees Retirement Fund$ABTXAllegiance Bancshares IncCom7,882Increased1.290.00320,000.0020.3040.60Form 13
Oregon Public Employees Retirement Fund$ALGTAllegiant Travel CoCom5,361Increased1.900.021,308,000.0031.33243.98Form 13
Oregon Public Employees Retirement Fund$ALLEAllegion PlcCom18,496Increased2.140.032,323,000.0010.25125.59Form 13
Oregon Public Employees Retirement Fund$ALEAllete IncCom17,282Maintained0.000.011,161,000.008.5067.18Form 13
Oregon Public Employees Retirement Fund$ADSAlliance Data Systems CorpCom15,764Maintained0.000.021,767,000.0051.28112.09Form 13
Oregon Public Employees Retirement Fund$LNTAlliant Energy CorpCom20,503Increased5.500.011,110,000.0010.8954.14Form 13
Oregon Public Employees Retirement Fund$ALLOAllogene Therapeutics IncCom39,456Maintained0.000.021,393,000.0039.8635.31Form 13
Oregon Public Employees Retirement Fund$MDRXAllscripts Healthcare SolutiCom57,103Decreased-11.980.01857,000.00-8.5415.01Form 13
Oregon Public Employees Retirement Fund$ALLAllstate CorpCom25,326Increased2.590.032,910,000.007.22114.90Form 13
Oregon Public Employees Retirement Fund$ALLYAlly Financial IncCom102,653Maintained0.000.064,641,000.0026.7745.21Form 13
Oregon Public Employees Retirement Fund$GOOGLAlphabet Inc Cl ACom57,235Increased2.631.40118,048,000.0020.772,062.51Form 13
Oregon Public Employees Retirement Fund$GOOGAlphabet Inc Cl CCom56,368Increased2.031.38116,605,000.0020.482,068.64Form 13
Oregon Public Employees Retirement Fund$MOAltria Group IncCom720,734Increased3.470.4436,873,000.0029.1251.16Form 13
Oregon Public Employees Retirement Fund$AMRNAmarin Corp Plc AdrCom281,225Maintained0.000.021,746,000.0026.986.21Form 13
Oregon Public Employees Retirement Fund$AMZNAmazon Com IncCom53,546Increased3.701.97165,676,000.00-1.493,094.09Form 13
Oregon Public Employees Retirement Fund$AMBCAmbac Financial Group IncCom18,882Increased2.160.00316,000.0011.2716.74Form 13
Oregon Public Employees Retirement Fund$AMCXAmc Networks Inc ACom12,165Increased1.670.01647,000.0051.1753.19Form 13
Oregon Public Employees Retirement Fund$AMCRAmcor PlcCom130,599Increased5.570.021,525,000.004.7411.68Form 13
Oregon Public Employees Retirement Fund$AMEDAmedisys IncCom11,030Increased2.130.032,921,000.00-7.80264.82Form 13
Oregon Public Employees Retirement Fund$UHALAmercoCom3,009Maintained0.000.021,843,000.0034.92612.50Form 13
Oregon Public Employees Retirement Fund$AEEAmeren CorporationCom20,372Increased5.530.021,657,000.009.9581.34Form 13
Oregon Public Employees Retirement Fund$CRMTAmerica S Car Mart IncCom2,460Maintained0.000.00375,000.0038.89152.44Form 13
Oregon Public Employees Retirement Fund$AALAmerican Airlines Group IncCom50,858Increased5.870.011,216,000.0060.4223.91Form 13
Oregon Public Employees Retirement Fund$AATAmerican Assets Trust IncCom20,530Increased1.990.01666,000.0014.6332.44Form 13
Oregon Public Employees Retirement Fund$AXLAmerican Axle Mfg HoldingsCom46,648Increased1.970.01451,000.0018.069.67Form 13
Oregon Public Employees Retirement Fund$ACCAmerican Campus CommunitiesCom45,856Maintained0.000.021,980,000.000.9743.18Form 13
Oregon Public Employees Retirement Fund$AEOAmerican Eagle OutfittersCom49,410Maintained0.000.021,445,000.0045.6729.25Form 13
Oregon Public Employees Retirement Fund$AEPAmerican Electric PowerCom41,077Increased5.480.043,479,000.007.2884.69Form 13
Oregon Public Employees Retirement Fund$AELAmerican Equity Invt Life HlCom35,159Decreased-4.490.011,109,000.008.9431.54Form 13
Oregon Public Employees Retirement Fund$AXPAmerican Express CoCom54,137Increased5.690.097,657,000.0023.64141.44Form 13
Oregon Public Employees Retirement Fund$AFGAmerican Financial Group IncCom23,297Decreased-1.850.032,658,000.0027.79114.09Form 13
Oregon Public Employees Retirement Fund$AIGAmerican International GroupCom330,835Decreased-0.980.1815,288,000.0020.8646.21Form 13
Oregon Public Employees Retirement Fund$APEIAmerican Public EducationCom6,068Increased1.680.00216,000.0018.6835.60Form 13
Oregon Public Employees Retirement Fund$AWRAmerican States Water CoCom15,173Increased2.810.011,147,000.00-2.2275.59Form 13
Oregon Public Employees Retirement Fund$AMTAmerican Tower CorpCom36,932Decreased-7.930.108,829,000.00-1.94239.06Form 13
Oregon Public Employees Retirement Fund$AVDAmerican Vanguard CorpCom10,767Increased1.890.00220,000.0034.1520.43Form 13
Oregon Public Employees Retirement Fund$AWKAmerican Water Works Co IncCom15,025Increased5.450.032,253,000.003.02149.95Form 13
Oregon Public Employees Retirement Fund$AMWDAmerican Woodmark CorpCom6,993Increased1.450.01689,000.006.4998.53Form 13
Oregon Public Employees Retirement Fund$AMPAmeriprise Financial IncCom23,808Increased1.430.075,534,000.0021.31232.44Form 13
Oregon Public Employees Retirement Fund$ABCBAmeris BancorpCom28,620Increased2.140.021,503,000.0040.8652.52Form 13
Oregon Public Employees Retirement Fund$AMSFAmerisafe IncCom7,842Increased2.620.01502,000.0014.3564.01Form 13
Oregon Public Employees Retirement Fund$ABCAmerisourcebergen CorpCom41,202Decreased-2.860.064,865,000.0017.34118.08Form 13
Oregon Public Employees Retirement Fund$AMEAmetek IncCom19,059Increased6.960.032,434,000.0012.95127.71Form 13
Oregon Public Employees Retirement Fund$AMGNAmgen IncCom117,144Increased2.210.3529,147,000.0010.61248.81Form 13
Oregon Public Employees Retirement Fund$AMKRAmkor Technology IncCom35,395New!0.000.01839,000.000.0023.70Form 13
Oregon Public Employees Retirement Fund$AMNAmn Healthcare Services IncCom19,205Increased2.130.021,415,000.0010.2973.68Form 13
Oregon Public Employees Retirement Fund$AMPHAmphastar Pharmaceuticals InCom14,860Increased2.060.00272,000.00-7.1718.30Form 13
Oregon Public Employees Retirement Fund$APHAmphenol Corp Cl ACom111,176Increased106.600.097,334,000.004.2265.97Form 13
Oregon Public Employees Retirement Fund$ADIAnalog Devices IncCom30,762Increased6.680.064,771,000.0012.00155.09Form 13
Oregon Public Employees Retirement Fund$PLANAnaplan IncCom50,704Decreased-35.890.032,730,000.00-51.9553.84Form 13
Oregon Public Employees Retirement Fund$ANDEAndersons Inc TheCom12,400Increased1.640.00340,000.0013.7127.42Form 13
Oregon Public Employees Retirement Fund$ANGOAngiodynamics IncCom15,039Increased2.040.00352,000.0055.7523.41Form 13
Oregon Public Employees Retirement Fund$ANIPAni Pharmaceuticals IncCom3,852Increased2.670.00139,000.0027.5236.09Form 13
Oregon Public Employees Retirement Fund$ANIKAnika Therapeutics IncCom5,814Increased1.750.00237,000.00-8.4940.76Form 13
Oregon Public Employees Retirement Fund$NLYAnnaly Capital Management InCom344,880Maintained0.000.042,966,000.001.788.60Form 13
Oregon Public Employees Retirement Fund$ANSSAnsys IncCom16,143Increased2.740.075,482,000.00-4.09339.59Form 13
Oregon Public Employees Retirement Fund$AMAntero Midstream CorpCom94,862Maintained0.000.01857,000.0017.249.03Form 13
Oregon Public Employees Retirement Fund$ARAntero Resources CorpCom2,989,962Maintained0.000.3630,498,000.0087.1610.20Form 13
Oregon Public Employees Retirement Fund$ANTMAnthem IncCom66,961Increased1.520.2924,036,000.0013.49358.96Form 13
Oregon Public Employees Retirement Fund$AONAon Plc Class ACom45,084Increased9.400.1210,374,000.0019.16230.10Form 13
Oregon Public Employees Retirement Fund$APOGApogee Enterprises IncCom10,760Increased1.890.01440,000.0031.3440.89Form 13
Oregon Public Employees Retirement Fund$ARIApollo Commercial Real EstatCom52,965Decreased-3.510.01740,000.0020.7213.97Form 13
Oregon Public Employees Retirement Fund$AAPLApple IncCom2,273,131Increased2.953.29277,663,000.00-5.23122.15Form 13
Oregon Public Employees Retirement Fund$AITApplied Industrial Tech IncCom15,866Increased1.930.021,447,000.0019.1991.20Form 13
Oregon Public Employees Retirement Fund$AMATApplied Materials IncCom465,497Increased1.810.7462,190,000.0057.62133.60Form 13
Oregon Public Employees Retirement Fund$AAOIApplied Optoelectronics IncCom8,477Increased2.420.0071,000.001.438.38Form 13
Oregon Public Employees Retirement Fund$ATRAptargroup IncCom21,507Increased1.200.043,047,000.004.74141.67Form 13
Oregon Public Employees Retirement Fund$APTVAptiv PlcCom22,449Increased14.550.043,096,000.0021.27137.91Form 13
Oregon Public Employees Retirement Fund$ARCBArcbest CorpCom10,390Increased1.960.01731,000.0068.0570.36Form 13
Oregon Public Employees Retirement Fund$ADMArcher Daniels Midland CoCom45,505Increased5.640.032,594,000.0019.4357.00Form 13
Oregon Public Employees Retirement Fund$AROCArchrock IncCom52,083Increased1.960.01494,000.0011.769.48Form 13
Oregon Public Employees Retirement Fund$ARNCArconic CorpCom40,009Increased3.410.011,016,000.00-11.8825.39Form 13
Oregon Public Employees Retirement Fund$ACAArcosa IncCom19,703Increased2.070.021,282,000.0020.9465.07Form 13
Oregon Public Employees Retirement Fund$ARDXArdelyx IncCom2,033Maintained0.000.0013,000.000.006.39Form 13
Oregon Public Employees Retirement Fund$ANETArista Networks IncCom10,803Increased2.900.043,261,000.006.88301.86Form 13
Oregon Public Employees Retirement Fund$ARLOArlo Technologies IncCom32,118Increased1.900.00202,000.00-17.896.29Form 13
Oregon Public Employees Retirement Fund$AHHArmada Hoffler Properties InCom23,555Increased2.170.00295,000.0013.9012.52Form 13
Oregon Public Employees Retirement Fund$ARRArmour Residential Reit IncCom26,531Increased1.920.00324,000.0015.3012.21Form 13
Oregon Public Employees Retirement Fund$ARWArrow Electronics IncCom74,494Decreased-1.260.108,255,000.0012.45110.81Form 13
Oregon Public Employees Retirement Fund$ARWRArrowhead Pharmaceuticals InCom34,158Increased0.660.032,265,000.00-13.0266.31Form 13
Oregon Public Employees Retirement Fund$AJGArthur J Gallagher CoCom15,987Increased7.930.021,995,000.008.90124.79Form 13
Oregon Public Employees Retirement Fund$ABGAsbury Automotive GroupCom7,970Increased3.900.021,566,000.0040.07196.49Form 13
Oregon Public Employees Retirement Fund$ASGNAsgn IncCom17,417Maintained0.000.021,662,000.0014.2395.42Form 13
Oregon Public Employees Retirement Fund$ASHAshland Global Holdings IncCom18,080Maintained0.000.021,605,000.0012.0888.77Form 13
Oregon Public Employees Retirement Fund$ASBAssociated Banc CorpCom51,188Maintained0.000.011,092,000.0025.0921.33Form 13
Oregon Public Employees Retirement Fund$AIZAssurant IncCom4,919Increased6.310.01697,000.0010.63141.70Form 13
Oregon Public Employees Retirement Fund$AGOAssured Guaranty LtdCom33,195Increased1.840.021,403,000.0036.7442.27Form 13
Oregon Public Employees Retirement Fund$ASTEAstec Industries IncCom9,287Increased2.200.01700,000.0033.0875.37Form 13
Oregon Public Employees Retirement Fund$TAtt IncCom4,696,912Increased1.031.69142,176,000.006.3430.27Form 13
Oregon Public Employees Retirement Fund$ATHAthene Holding Ltd Class ACom46,670Decreased-3.850.032,352,000.0012.3250.40Form 13
Oregon Public Employees Retirement Fund$AAWWAtlas Air Worldwide HoldingsCom10,647Increased1.910.01644,000.0012.9860.49Form 13
Oregon Public Employees Retirement Fund$ATOAtmos Energy CorpCom10,484Increased8.630.011,036,000.0012.4998.82Form 13
Oregon Public Employees Retirement Fund$ATNIAtn International IncCom4,356Increased0.460.00214,000.0018.2349.13Form 13
Oregon Public Employees Retirement Fund$ADSKAutodesk IncCom71,367Increased7.320.2319,779,000.00-2.60277.14Form 13
Oregon Public Employees Retirement Fund$ADPAutomatic Data ProcessingCom95,568Increased1.730.2118,012,000.008.81188.47Form 13
Oregon Public Employees Retirement Fund$ANAutonation IncCom19,238Maintained0.000.021,793,000.0033.5193.20Form 13
Oregon Public Employees Retirement Fund$AZOAutozone IncCom1,921Decreased-5.560.032,698,000.0011.901,404.48Form 13
Oregon Public Employees Retirement Fund$AVLRAvalara IncCom16,858Increased0.510.032,249,000.00-18.69133.41Form 13
Oregon Public Employees Retirement Fund$AVBAvalonbay Communities IncCom11,588Increased4.530.032,138,000.0020.18184.50Form 13
Oregon Public Employees Retirement Fund$AVNSAvanos Medical IncCom15,902Maintained0.000.01696,000.00-4.6643.77Form 13
Oregon Public Employees Retirement Fund$AVTRAvantor IncCom74,034Maintained0.000.032,142,000.002.7828.93Form 13
Oregon Public Employees Retirement Fund$AVYAvery Dennison CorpCom15,881Increased2.520.032,917,000.0021.39183.68Form 13
Oregon Public Employees Retirement Fund$AVNTAvient CorpCom30,241Maintained0.000.021,429,000.0017.3247.25Form 13
Oregon Public Employees Retirement Fund$CARAvis Budget Group IncCom16,993Maintained0.000.011,233,000.0094.4872.56Form 13
Oregon Public Employees Retirement Fund$AVAAvista CorpCom28,303Increased2.170.021,351,000.0021.4947.73Form 13
Oregon Public Employees Retirement Fund$AVTAvnet IncCom33,005Maintained0.000.021,370,000.0018.2141.51Form 13
Oregon Public Employees Retirement Fund$ACLSAxcelis Technologies IncCom13,793Increased4.160.01567,000.0046.8941.11Form 13
Oregon Public Employees Retirement Fund$AAXNAxon Enterprise IncCom21,112Maintained0.000.043,007,000.0016.24142.43Form 13
Oregon Public Employees Retirement Fund$AXAxos Financial IncCom20,888Increased1.950.01982,000.0027.7047.01Form 13
Oregon Public Employees Retirement Fund$AZZAzz IncCom10,524Increased1.940.01530,000.008.1650.36Form 13
Oregon Public Employees Retirement Fund$BGSBg Foods IncCom26,431Increased1.930.01821,000.0014.1931.06Form 13
Oregon Public Employees Retirement Fund$BMIBadger Meter IncCom11,893Increased1.710.011,107,000.000.6493.08Form 13
Oregon Public Employees Retirement Fund$BKRBaker Hughes CoCom740,571Increased1.410.1916,004,000.005.1121.61Form 13
Oregon Public Employees Retirement Fund$BCPCBalchem CorpCom13,342Increased1.150.021,673,000.0010.07125.39Form 13
Oregon Public Employees Retirement Fund$BLLBall CorpCom67,680Increased2.510.075,735,000.00-6.7884.74Form 13
Oregon Public Employees Retirement Fund$BANCBanc Of California IncCom18,086Increased2.260.00327,000.0025.7718.08Form 13
Oregon Public Employees Retirement Fund$BANFBancfirst CorpCom7,533Increased1.350.01533,000.0022.2570.76Form 13
Oregon Public Employees Retirement Fund$BXSBancorpsouth BankCom31,904Maintained0.000.011,036,000.0018.4032.47Form 13
Oregon Public Employees Retirement Fund$BACBank Of America CorpCom632,386Increased5.580.2924,467,000.0034.7738.69Form 13
Oregon Public Employees Retirement Fund$BOHBank Of Hawaii CorpCom13,281Maintained0.000.011,189,000.0016.8089.53Form 13
Oregon Public Employees Retirement Fund$BKBank Of New York Mellon CorpCom149,113Increased10.040.087,052,000.0022.6247.29Form 13
Oregon Public Employees Retirement Fund$OZKBank OzkCom40,206Maintained0.000.021,642,000.0030.6340.84Form 13
Oregon Public Employees Retirement Fund$BKUBankunited IncCom37,941Increased2.420.021,668,000.0029.5043.96Form 13
Oregon Public Employees Retirement Fund$BANRBanner CorporationCom14,464Increased3.440.01771,000.0018.4353.30Form 13
Oregon Public Employees Retirement Fund$BNEDBarnes Noble Education IncCom12,364Increased1.640.00101,000.0077.198.17Form 13
Oregon Public Employees Retirement Fund$BBarnes Group IncCom19,038Increased2.150.01943,000.00-0.2149.53Form 13
Oregon Public Employees Retirement Fund$BAXBaxter International IncCom42,330Decreased-9.350.043,570,000.00-4.7284.34Form 13
Oregon Public Employees Retirement Fund$BDXBecton Dickinson And CoCom24,120Increased5.520.075,865,000.002.53243.16Form 13
Oregon Public Employees Retirement Fund$BBBYBed Bath Beyond IncCom51,904Increased1.910.021,513,000.0067.1829.15Form 13
Oregon Public Employees Retirement Fund$BELFBBel Fuse Inc Cl BCom4,137Increased2.480.0082,000.0034.4319.82Form 13
Oregon Public Employees Retirement Fund$BDCBelden IncCom14,796Increased13.850.01656,000.0020.3744.34Form 13
Oregon Public Employees Retirement Fund$BHEBenchmark Electronics IncCom15,253Increased2.010.01472,000.0016.8330.94Form 13
Oregon Public Employees Retirement Fund$BRKBBerkshire Hathaway Inc Cl BCom161,725Increased5.170.4941,316,000.0015.87255.47Form 13
Oregon Public Employees Retirement Fund$BHLBBerkshire Hills Bancorp IncCom20,537Increased1.990.01458,000.0032.7522.30Form 13
Oregon Public Employees Retirement Fund$BBYBest Buy Co IncCom162,771Increased1.120.2218,688,000.0016.34114.81Form 13
Oregon Public Employees Retirement Fund$BIGBig Lots IncCom14,575Increased2.100.01995,000.0062.3268.27Form 13
Oregon Public Employees Retirement Fund$BIOBio Rad Laboratories ACom5,549Increased1.440.043,169,000.00-0.63571.09Form 13
Oregon Public Employees Retirement Fund$TECHBio Techne CorpCom12,835Increased1.540.064,902,000.0022.12381.92Form 13
Oregon Public Employees Retirement Fund$BIIBBiogen IncCom74,467Decreased-0.890.2520,832,000.0013.22279.75Form 13
Oregon Public Employees Retirement Fund$BJRIBj S Restaurants IncCom9,107Increased2.250.01529,000.0054.2358.09Form 13
Oregon Public Employees Retirement Fund$BJBj S Wholesale Club HoldingsCom45,884Maintained0.000.022,058,000.0020.2844.85Form 13
Oregon Public Employees Retirement Fund$BKHBlack Hills CorpCom20,844Maintained0.000.021,392,000.008.6766.78Form 13
Oregon Public Employees Retirement Fund$BKIBlack Knight IncCom19,980Maintained0.000.021,478,000.00-16.2673.97Form 13
Oregon Public Employees Retirement Fund$BLKBBlackbaud IncCom16,422Decreased-1.790.011,167,000.0021.1871.06Form 13
Oregon Public Employees Retirement Fund$BLKBlackrock IncCom42,316Increased1.780.3831,905,000.006.35753.97Form 13
Oregon Public Employees Retirement Fund$BLMNBloomin Brands IncCom32,900Increased1.860.01890,000.0041.9527.05Form 13
Oregon Public Employees Retirement Fund$BCORBlucora IncCom19,676Increased2.080.00327,000.006.5116.62Form 13
Oregon Public Employees Retirement Fund$BABoeing Co TheCom44,158Increased5.820.1311,248,000.0025.93254.72Form 13
Oregon Public Employees Retirement Fund$BCCBoise Cascade CoCom16,022Increased1.910.01959,000.0027.5359.86Form 13
Oregon Public Employees Retirement Fund$BCEIBonanza Creek Energy IncCom7,424Increased1.370.00265,000.0086.6235.70Form 13
Oregon Public Employees Retirement Fund$BKNGBooking Holdings IncCom9,472Increased2.820.2622,068,000.007.552,329.81Form 13
Oregon Public Employees Retirement Fund$BOOTBoot Barn Holdings IncCom11,841Increased1.720.01738,000.0046.1462.33Form 13
Oregon Public Employees Retirement Fund$BAHBooz Allen Hamilton HoldingsCom14,231Increased13.850.011,146,000.005.1480.53Form 13
Oregon Public Employees Retirement Fund$BWABorgwarner IncCom158,649Decreased-5.820.097,355,000.0013.0046.36Form 13
Oregon Public Employees Retirement Fund$SAMBoston Beer Company Inc ACom3,038Decreased-1.110.043,665,000.0020.011,206.39Form 13
Oregon Public Employees Retirement Fund$BPFHBoston Private Finl HoldingCom34,061Increased2.100.01454,000.0060.9913.33Form 13
Oregon Public Employees Retirement Fund$BXPBoston Properties IncCom11,811Increased5.170.011,196,000.0012.62101.26Form 13
Oregon Public Employees Retirement Fund$BSXBoston Scientific CorpCom118,445Increased5.540.054,578,000.0013.4638.65Form 13
Oregon Public Employees Retirement Fund$EPAYBottomline Technologies DeCom16,130Increased3.850.01730,000.00-10.8745.26Form 13
Oregon Public Employees Retirement Fund$BYDBoyd Gaming CorpCom26,730Maintained0.000.021,576,000.0037.4058.96Form 13
Oregon Public Employees Retirement Fund$BRCBrady Corporation Cl ACom19,947Increased2.050.011,066,000.003.2953.44Form 13
Oregon Public Employees Retirement Fund$BDNBrandywine Realty TrustCom69,827Increased2.050.01901,000.0010.5512.90Form 13
Oregon Public Employees Retirement Fund$BHFBrighthouse Financial IncCom29,756Decreased-3.300.021,317,000.0018.2244.26Form 13
Oregon Public Employees Retirement Fund$BSIGBrightsphere Investment GrouCom24,322Increased2.100.01496,000.008.0620.39Form 13
Oregon Public Employees Retirement Fund$BCOBrink S Co TheCom16,409Decreased-1.680.021,300,000.008.1579.22Form 13
Oregon Public Employees Retirement Fund$EATBrinker International IncCom18,657Increased4.140.021,326,000.0030.7771.07Form 13
Oregon Public Employees Retirement Fund$BMYBristol Myers Squibb CoCom546,900Decreased-1.000.4134,526,000.000.7563.13Form 13
Oregon Public Employees Retirement Fund$VTOLBristow Group IncCom9,607Increased2.130.00249,000.000.4025.92Form 13
Oregon Public Employees Retirement Fund$BRXBrixmor Property Group IncCom98,839Maintained0.000.022,000,000.0022.2520.23Form 13
Oregon Public Employees Retirement Fund$AVGOBroadcom IncCom33,625Increased6.840.1815,591,000.0013.14463.67Form 13
Oregon Public Employees Retirement Fund$BRBroadridge Financial SolutioCom21,561Increased2.880.043,301,000.002.80153.10Form 13
Oregon Public Employees Retirement Fund$BRKLBrookline Bancorp IncCom32,475Increased1.880.01487,000.0026.8215.00Form 13
Oregon Public Employees Retirement Fund$BRKSBrooks Automation IncCom24,564Decreased-17.470.022,006,000.00-0.6481.66Form 13
Oregon Public Employees Retirement Fund$BROBrown Brown IncCom101,616Increased0.500.064,645,000.00-3.1145.71Form 13
Oregon Public Employees Retirement Fund$BFBBrown Forman Corp Class BCom52,808Increased2.100.043,642,000.00-11.3468.97Form 13
Oregon Public Employees Retirement Fund$BCBrunswick CorpCom26,040Decreased-0.610.032,483,000.0024.3495.35Form 13
Oregon Public Employees Retirement Fund$BKEBuckle Inc TheCom11,715Increased4.310.01460,000.0040.2439.27Form 13
Oregon Public Employees Retirement Fund$BLDRBuilders Firstsource IncCom68,070Increased10.440.043,156,000.0025.4946.36Form 13
Oregon Public Employees Retirement Fund$CHRWC H Robinson Worldwide IncCom25,640Increased2.320.032,447,000.004.0495.44Form 13
Oregon Public Employees Retirement Fund$CABOCable One IncCom1,801Increased0.330.043,293,000.00-17.651,828.43Form 13
Oregon Public Employees Retirement Fund$CBTCabot CorpCom18,830Maintained0.000.01987,000.0016.8052.42Form 13
Oregon Public Employees Retirement Fund$COGCabot Oil Gas CorpCom34,751Increased5.290.01653,000.0021.6018.79Form 13
Oregon Public Employees Retirement Fund$CACICaci International Inc Cl ACom8,323Maintained0.000.022,053,000.00-1.06246.67Form 13
Oregon Public Employees Retirement Fund$CADECadence BancorpCom51,687Increased3.570.011,071,000.0030.7720.72Form 13
Oregon Public Employees Retirement Fund$CDNSCadence Design Sys IncCom99,518Increased2.420.1613,633,000.002.84136.99Form 13
Oregon Public Employees Retirement Fund$CALMCal Maine Foods IncCom15,179Increased2.020.01583,000.004.2938.41Form 13
Oregon Public Employees Retirement Fund$CAMPCalamp CorpCom13,947Increased2.200.00151,000.0011.8510.83Form 13
Oregon Public Employees Retirement Fund$CVGWCalavo Growers IncCom6,789Increased1.490.01527,000.0013.5877.63Form 13
Oregon Public Employees Retirement Fund$CALCaleres IncCom15,787Increased1.940.00344,000.0042.1521.79Form 13
Oregon Public Employees Retirement Fund$CWTCalifornia Water Service GrpCom20,405Increased2.000.011,150,000.006.3856.36Form 13
Oregon Public Employees Retirement Fund$ELYCallaway Golf CompanyCom38,912Increased2.100.011,041,000.0013.7726.75Form 13
Oregon Public Employees Retirement Fund$CPTCamden Property TrustCom32,718Maintained0.000.043,596,000.0010.00109.91Form 13
Oregon Public Employees Retirement Fund$CPBCampbell Soup CoCom16,759Decreased-6.800.01842,000.00-3.1150.24Form 13
Oregon Public Employees Retirement Fund$CMDCantel Medical CorpCom12,459Maintained0.000.01995,000.001.2279.86Form 13
Oregon Public Employees Retirement Fund$COFCapital One Financial CorpCom145,401Increased1.420.2218,499,000.0030.54127.23Form 13
Oregon Public Employees Retirement Fund$CFFNCapitol Federal Financial InCom53,875Increased1.890.01714,000.008.0213.25Form 13
Oregon Public Employees Retirement Fund$CPRICapri Holdings LtdCom35,300Decreased-41.410.021,800,000.00-28.8850.99Form 13
Oregon Public Employees Retirement Fund$CMOCapstead Mortgage CorpCom39,696Increased2.060.00247,000.009.296.22Form 13
Oregon Public Employees Retirement Fund$CAHCardinal Health IncCom90,133Decreased-4.850.065,476,000.007.9260.75Form 13
Oregon Public Employees Retirement Fund$CSIICardiovascular Systems IncCom16,463Increased4.530.01631,000.00-8.4238.33Form 13
Oregon Public Employees Retirement Fund$CATMCardtronics Plc ACom14,840Increased2.060.01576,000.0012.2838.81Form 13
Oregon Public Employees Retirement Fund$CTRECaretrust Reit IncCom39,385Increased2.070.01917,000.007.1323.28Form 13
Oregon Public Employees Retirement Fund$CSLCarlisle Cos IncCom17,739Decreased-2.070.032,919,000.003.18164.55Form 13
Oregon Public Employees Retirement Fund$KMXCarmax IncCom13,496Increased5.300.021,790,000.0047.81132.63Form 13
Oregon Public Employees Retirement Fund$CCLCarnival CorpCom66,306Increased53.830.021,760,000.0088.4426.54Form 13
Oregon Public Employees Retirement Fund$CRSCarpenter TechnologyCom19,598Increased2.080.01806,000.0044.1941.13Form 13
Oregon Public Employees Retirement Fund$CARRCarrier Global CorpCom396,944Decreased-0.510.2016,759,000.0011.3642.22Form 13
Oregon Public Employees Retirement Fund$CRICarter S IncCom14,578Maintained0.000.021,296,000.00-5.4788.90Form 13
Oregon Public Employees Retirement Fund$CVNACarvana CoCom10,445Increased0.550.032,741,000.0010.17262.42Form 13
Oregon Public Employees Retirement Fund$CASYCasey S General Stores IncCom12,293Maintained0.000.032,658,000.0021.04216.22Form 13
Oregon Public Employees Retirement Fund$CTLTCatalent IncCom35,548Increased2.580.043,744,000.003.83105.32Form 13
Oregon Public Employees Retirement Fund$CATCaterpillar IncCom44,830Increased5.730.1210,395,000.0034.69231.88Form 13
Oregon Public Employees Retirement Fund$CATYCathay General BancorpCom24,765Maintained0.000.011,010,000.0026.7340.78Form 13
Oregon Public Employees Retirement Fund$CATOCato Corp Class ACom8,126Decreased-6.260.0098,000.0018.0712.06Form 13
Oregon Public Employees Retirement Fund$CVCOCavco Industries IncCom3,470Increased0.320.01783,000.0029.00225.65Form 13
Oregon Public Employees Retirement Fund$CBOECboe Global Markets IncCom9,002Increased3.760.01888,000.009.9098.64Form 13
Oregon Public Employees Retirement Fund$CBRECbre Group Inc ACom202,274Increased0.730.1916,002,000.0027.0579.11Form 13
Oregon Public Employees Retirement Fund$CDKCdk Global IncCom40,785Maintained0.000.032,205,000.004.3054.06Form 13
Oregon Public Employees Retirement Fund$CDWCdw Corp DeCom26,974Increased2.210.054,471,000.0028.55165.75Form 13
Oregon Public Employees Retirement Fund$CECelanese CorpCom9,701Increased4.010.021,453,000.0019.88149.78Form 13
Oregon Public Employees Retirement Fund$CELHCelsius Holdings IncCom10,868New!0.000.01522,000.000.0048.03Form 13
Oregon Public Employees Retirement Fund$CNCCentene CorpCom158,858Decreased-1.690.1210,153,000.004.6763.91Form 13
Oregon Public Employees Retirement Fund$CDEVCentennial Resource Develo ACom746,371Maintained0.000.043,135,000.00179.914.20Form 13
Oregon Public Employees Retirement Fund$CNPCenterpoint Energy IncCom45,302Decreased-13.340.011,026,000.00-9.2822.65Form 13
Oregon Public Employees Retirement Fund$CENTCentral Garden Pet CoCom3,937Increased2.610.00228,000.0054.0557.91Form 13
Oregon Public Employees Retirement Fund$CENTACentral Garden And Pet Co ACom16,210Increased1.890.01841,000.0045.5051.88Form 13
Oregon Public Employees Retirement Fund$CPFCentral Pacific Financial CoCom11,721Increased1.740.00313,000.0042.9226.70Form 13
Oregon Public Employees Retirement Fund$CENXCentury Aluminum CompanyCom20,574Increased1.980.00363,000.0062.7817.64Form 13
Oregon Public Employees Retirement Fund$CCSCentury Communities IncCom11,909Increased1.710.01718,000.0039.9660.29Form 13
Oregon Public Employees Retirement Fund$CDAYCeridian Hcm Holding IncCom64,501Increased4.490.065,435,000.00-17.3884.26Form 13
Oregon Public Employees Retirement Fund$CERNCerner CorpCom25,496Increased4.470.021,833,000.00-4.2871.89Form 13
Oregon Public Employees Retirement Fund$CEVACeva IncCom9,141Increased2.240.01513,000.0026.0456.12Form 13
Oregon Public Employees Retirement Fund$CFCf Industries Holdings IncCom17,725Increased5.800.01804,000.0023.8845.36Form 13
Oregon Public Employees Retirement Fund$CHXChampionx CorpCom61,821Decreased-1.060.021,343,000.0040.4821.72Form 13
Oregon Public Employees Retirement Fund$CRLCharles River LaboratoriesCom16,535Increased0.360.064,792,000.0016.42289.81Form 13
Oregon Public Employees Retirement Fund$GTLSChart Industries IncCom14,505Increased2.580.022,065,000.0023.95142.36Form 13
Oregon Public Employees Retirement Fund$CHTRCharter Communications Inc ACom26,411Increased1.250.1916,296,000.00-5.57617.02Form 13
Oregon Public Employees Retirement Fund$CLDTChatham Lodging TrustCom18,718Increased2.180.00246,000.0024.2413.14Form 13
Oregon Public Employees Retirement Fund$CHKPCheck Point Software TechCom86,504Increased0.230.119,686,000.00-15.56111.97Form 13
Oregon Public Employees Retirement Fund$CAKECheesecake Factory Inc TheCom17,037Increased1.790.01997,000.0060.8158.52Form 13
Oregon Public Employees Retirement Fund$CHEFChefs Warehouse Inc TheCom13,333Increased2.300.00406,000.0021.1930.45Form 13
Oregon Public Employees Retirement Fund$CHEChemed CorpCom5,288Maintained0.000.032,432,000.00-13.64459.91Form 13
Oregon Public Employees Retirement Fund$CCChemours Co TheCom54,663Maintained0.000.021,526,000.0012.6227.92Form 13
Oregon Public Employees Retirement Fund$LNGCheniere Energy IncCom32,300Maintained0.000.032,326,000.0019.9672.01Form 13
Oregon Public Employees Retirement Fund$CPKChesapeake Utilities CorpCom7,150Increased7.760.01830,000.0015.60116.08Form 13
Oregon Public Employees Retirement Fund$CVXChevron CorpCom159,761Increased5.580.2016,741,000.0031.01104.79Form 13
Oregon Public Employees Retirement Fund$CHWYChewy Inc Class ACom14,005Increased14.800.011,186,000.008.1184.68Form 13
Oregon Public Employees Retirement Fund$CHSChico S Fas IncCom47,343Increased2.160.00157,000.00112.163.32Form 13
Oregon Public Employees Retirement Fund$PLCEChildren S Place Inc TheCom5,880Increased1.730.00410,000.0041.3869.73Form 13
Oregon Public Employees Retirement Fund$CMGChipotle Mexican Grill IncCom2,296Increased1.460.043,262,000.003.951,420.73Form 13
Oregon Public Employees Retirement Fund$CHHChoice Hotels Intl IncCom9,500Maintained0.000.011,019,000.000.49107.26Form 13
Oregon Public Employees Retirement Fund$CBChubb LtdCom37,444Increased5.470.075,915,000.008.23157.97Form 13
Oregon Public Employees Retirement Fund$CHDChurch Dwight Co IncCom46,640Increased8.050.054,074,000.008.2187.35Form 13
Oregon Public Employees Retirement Fund$CHDNChurchill Downs IncCom11,741Maintained0.000.032,670,000.0016.75227.41Form 13
Oregon Public Employees Retirement Fund$CHUYChuy S Holdings IncCom8,140Increased2.520.00361,000.0071.9044.35Form 13
Oregon Public Employees Retirement Fund$CIENCiena CorpCom51,161Maintained0.000.032,800,000.003.5554.73Form 13
Oregon Public Employees Retirement Fund$CICigna CorpCom123,917Decreased-1.840.3629,956,000.0013.98241.74Form 13
Oregon Public Employees Retirement Fund$XECCimarex Energy CoCom34,051Maintained0.000.022,022,000.0058.3459.38Form 13
Oregon Public Employees Retirement Fund$CBBCincinnati Bell IncCom20,810Increased1.960.00319,000.002.2415.33Form 13
Oregon Public Employees Retirement Fund$CINFCincinnati Financial CorpCom12,299Increased5.860.021,268,000.0024.93103.10Form 13
Oregon Public Employees Retirement Fund$CNKCinemark Holdings IncCom35,986Maintained0.000.01734,000.0017.0720.40Form 13
Oregon Public Employees Retirement Fund$CTASCintas CorpCom16,299Increased6.110.075,563,000.002.47341.31Form 13
Oregon Public Employees Retirement Fund$CIRCircor International IncCom8,282Increased6.730.00288,000.00-3.3634.77Form 13
Oregon Public Employees Retirement Fund$CRUSCirrus Logic IncCom19,433Maintained0.000.021,648,000.003.1984.80Form 13
Oregon Public Employees Retirement Fund$CSCOCisco Systems IncCom1,631,178Increased3.141.0084,348,000.0019.1851.71Form 13
Oregon Public Employees Retirement Fund$CITCit Group IncCom32,650Maintained0.000.021,682,000.0043.5251.52Form 13
Oregon Public Employees Retirement Fund$CCitigroup IncCom763,993Increased1.390.6655,580,000.0019.6372.75Form 13
Oregon Public Employees Retirement Fund$CFGCitizens Financial GroupCom146,156Increased1.280.086,453,000.0025.0344.15Form 13
Oregon Public Employees Retirement Fund$CTXSCitrix Systems IncCom10,276Increased6.030.021,442,000.0014.35140.33Form 13
Oregon Public Employees Retirement Fund$CHCOCity Holding CoCom6,465Decreased-1.180.01529,000.0016.2681.83Form 13
Oregon Public Employees Retirement Fund$CLHClean Harbors IncCom16,949Maintained0.000.021,425,000.0010.4784.08Form 13
Oregon Public Employees Retirement Fund$CLWClearwater Paper CorpCom6,571Increased1.550.00247,000.001.2337.59Form 13
Oregon Public Employees Retirement Fund$CLFCleveland Cliffs IncCom100,000Decreased-37.570.022,011,000.00-13.7720.11Form 13
Oregon Public Employees Retirement Fund$CLXClorox CompanyCom39,513Increased4.820.097,621,000.000.12192.87Form 13
Oregon Public Employees Retirement Fund$NETCloudflare Inc Class ACom44,694Increased0.360.043,140,000.00-7.2170.26Form 13
Oregon Public Employees Retirement Fund$CMECme Group IncCom29,828Increased6.110.076,092,000.0019.05204.24Form 13
Oregon Public Employees Retirement Fund$CMSCms Energy CorpCom23,780Increased5.600.021,456,000.005.9761.23Form 13
Oregon Public Employees Retirement Fund$CNOCno Financial Group IncCom46,045Decreased-1.920.011,118,000.007.0924.28Form 13
Oregon Public Employees Retirement Fund$CNXCnx Resources CorpCom74,347Maintained0.000.011,093,000.0036.1114.70Form 13
Oregon Public Employees Retirement Fund$KOCoca Cola Co TheCom803,911Increased2.260.5042,374,000.00-1.7152.71Form 13
Oregon Public Employees Retirement Fund$COKECoca Cola Consolidated IncCom1,868Maintained0.000.01539,000.008.45288.54Form 13
Oregon Public Employees Retirement Fund$CCOICogent Communications HoldinCom17,175Increased1.780.011,181,000.0016.9368.76Form 13
Oregon Public Employees Retirement Fund$CGNXCognex CorpCom74,763Increased0.770.076,205,000.004.1683.00Form 13
Oregon Public Employees Retirement Fund$CTSHCognizant Tech Solutions ACom228,920Increased3.240.2117,883,000.00-1.5978.12Form 13
Oregon Public Employees Retirement Fund$COHRCoherent IncCom8,138Maintained0.000.022,058,000.0068.55252.89Form 13
Oregon Public Employees Retirement Fund$CHRSCoherus Biosciences IncCom130,478Increased0.760.021,906,000.00-15.3314.61Form 13
Oregon Public Employees Retirement Fund$COHUCohu IncCom19,299Increased14.880.01807,000.0025.9041.82Form 13
Oregon Public Employees Retirement Fund$CFXColfax CorpCom33,300Maintained0.000.021,459,000.0014.6143.81Form 13
Oregon Public Employees Retirement Fund$CLColgate Palmolive CoCom71,082Increased7.870.075,603,000.00-0.5778.82Form 13
Oregon Public Employees Retirement Fund$COLLCollegium Pharmaceutical IncCom15,435Increased1152.840.00366,000.001,364.0023.71Form 13
Oregon Public Employees Retirement Fund$COLBColumbia Banking System IncCom29,272Increased2.090.011,261,000.0022.5543.08Form 13
Oregon Public Employees Retirement Fund$COLMColumbia Sportswear CoCom10,049Maintained0.000.011,061,000.0020.84105.58Form 13
Oregon Public Employees Retirement Fund$CMCSAComcast Corp Class ACom379,006Increased5.930.2420,508,000.009.3954.11Form 13
Oregon Public Employees Retirement Fund$CMAComerica IncCom11,383Increased5.390.01817,000.0035.4971.77Form 13
Oregon Public Employees Retirement Fund$FIXComfort Systems Usa IncCom14,858Increased2.060.011,111,000.0044.8574.77Form 13
Oregon Public Employees Retirement Fund$CBSHCommerce Bancshares IncCom34,837Maintained0.000.032,669,000.0016.6076.61Form 13
Oregon Public Employees Retirement Fund$CMCCommercial Metals CoCom39,350Maintained0.000.011,214,000.0050.2530.85Form 13
Oregon Public Employees Retirement Fund$CBUCommunity Bank System IncCom21,947Increased1.860.021,684,000.0025.3976.73Form 13
Oregon Public Employees Retirement Fund$CYHCommunity Health Systems IncCom45,529Increased2.250.01616,000.0086.1013.53Form 13
Oregon Public Employees Retirement Fund$CHCTCommunity Healthcare Trust ICom9,067Increased2.260.00418,000.000.0046.10Form 13
Oregon Public Employees Retirement Fund$CVLTCommvault Systems IncCom15,664Increased2.190.011,010,000.0018.9664.48Form 13
Oregon Public Employees Retirement Fund$CMPCompass Minerals InternationCom11,263Maintained0.000.01706,000.001.5862.68Form 13
Oregon Public Employees Retirement Fund$CPSIComputer Programs SystemsCom5,158Increased1.980.00158,000.0016.1830.63Form 13
Oregon Public Employees Retirement Fund$CMTLComtech TelecommunicationsCom10,178Increased2.000.00253,000.0022.8224.86Form 13
Oregon Public Employees Retirement Fund$CAGConagra Brands IncCom176,879Increased1.570.086,651,000.005.3237.60Form 13
Oregon Public Employees Retirement Fund$CNMDConmed CorpCom11,743Increased1.730.021,534,000.0018.64130.63Form 13
Oregon Public Employees Retirement Fund$CONNConn S IncCom7,779Increased2.640.00151,000.0069.6619.41Form 13
Oregon Public Employees Retirement Fund$COPConocophillipsCom112,671Increased33.710.075,968,000.0077.0952.97Form 13
Oregon Public Employees Retirement Fund$CEIXConsol Energy IncCom12,285Increased19.340.00119,000.0060.819.69Form 13
Oregon Public Employees Retirement Fund$CNSLConsolidated CommunicationsCom29,636Increased0.350.00213,000.0047.927.19Form 13
Oregon Public Employees Retirement Fund$EDConsolidated Edison IncCom28,439Increased8.200.032,127,000.0011.9574.79Form 13
Oregon Public Employees Retirement Fund$STZConstellation Brands Inc ACom14,000Increased5.880.043,192,000.0010.22228.00Form 13
Oregon Public Employees Retirement Fund$COOCooper Cos Inc TheCom4,061Increased7.090.021,560,000.0013.21384.14Form 13
Oregon Public Employees Retirement Fund$CPSCooper Standard HoldingCom6,796Increased1.490.00247,000.006.4736.34Form 13
Oregon Public Employees Retirement Fund$CTBCooper Tire RubberCom20,574Increased1.980.011,152,000.0041.0055.99Form 13
Oregon Public Employees Retirement Fund$CPRTCopart IncCom42,718Increased2.760.064,640,000.00-12.29108.62Form 13
Oregon Public Employees Retirement Fund$CORTCorcept Therapeutics IncCom42,891Increased3.120.011,020,000.00-6.2523.78Form 13
Oregon Public Employees Retirement Fund$CLBCore Laboratories N VCom18,279Increased2.240.01526,000.0010.9728.78Form 13
Oregon Public Employees Retirement Fund$CORECore Mark Holding Co IncCom18,417Increased2.220.01713,000.0034.7838.71Form 13
Oregon Public Employees Retirement Fund$CXWCorecivic IncCom48,687Increased2.100.01441,000.0041.359.06Form 13
Oregon Public Employees Retirement Fund$CLGXCorelogic IncCom25,743Decreased-2.650.022,040,000.00-0.2479.24Form 13
Oregon Public Employees Retirement Fund$CORCoresite Realty CorpCom14,139Maintained0.000.021,695,000.00-4.29119.88Form 13
Oregon Public Employees Retirement Fund$GLWCorning IncCom371,032Increased0.660.1916,144,000.0021.6643.51Form 13
Oregon Public Employees Retirement Fund$OFCCorporate Office PropertiesCom37,484Maintained0.000.01987,000.000.9226.33Form 13
Oregon Public Employees Retirement Fund$CTVACorteva IncCom234,150Increased1.430.1310,916,000.0022.1346.62Form 13
Oregon Public Employees Retirement Fund$CRVLCorvel CorpCom3,749Increased2.740.00385,000.00-0.52102.69Form 13
Oregon Public Employees Retirement Fund$CSGPCostar Group IncCom4,900Maintained0.000.054,027,000.00-11.08821.84Form 13
Oregon Public Employees Retirement Fund$COSTCostco Wholesale CorpCom131,322Increased1.550.5546,288,000.00-5.00352.48Form 13
Oregon Public Employees Retirement Fund$COTYCoty Inc Cl ACom93,882Maintained0.000.01846,000.0028.389.01Form 13
Oregon Public Employees Retirement Fund$COUPCoupa Software IncCom9,644Increased0.460.032,454,000.00-24.59254.46Form 13
Oregon Public Employees Retirement Fund$CUZCousins Properties IncCom49,460Maintained0.000.021,748,000.005.4935.34Form 13
Oregon Public Employees Retirement Fund$CVETCovetrus IncCom40,747Increased2.890.011,221,000.007.2929.97Form 13
Oregon Public Employees Retirement Fund$CBRLCracker Barrel Old CountryCom7,882Maintained0.000.021,363,000.0031.06172.93Form 13
Oregon Public Employees Retirement Fund$CRCrane CoCom16,325Maintained0.000.021,533,000.0020.9093.91Form 13
Oregon Public Employees Retirement Fund$CREECree IncCom38,564Increased6.020.054,170,000.008.26108.13Form 13
Oregon Public Employees Retirement Fund$CROXCrocs IncCom26,765Decreased-0.740.032,153,000.0027.4080.44Form 13
Oregon Public Employees Retirement Fund$CCRNCross Country Healthcare IncCom14,620Increased2.090.00183,000.0044.0912.52Form 13
Oregon Public Employees Retirement Fund$CRWDCrowdstrike Holdings Inc ACom37,890Increased0.560.086,915,000.00-13.36182.50Form 13
Oregon Public Employees Retirement Fund$CCICrown Castle Intl CorpCom35,836Decreased-7.000.076,168,000.000.55172.12Form 13
Oregon Public Employees Retirement Fund$CRYCryolife IncCom15,945Increased8.220.00360,000.003.4522.58Form 13
Oregon Public Employees Retirement Fund$CSGSCsg Systems Intl IncCom13,700Increased2.240.01615,000.001.8244.89Form 13
Oregon Public Employees Retirement Fund$CSXCsx CorpCom63,576Increased5.650.076,130,000.0012.2596.42Form 13
Oregon Public Employees Retirement Fund$CTSCts CorpCom13,311Increased2.310.00413,000.00-7.6131.03Form 13
Oregon Public Employees Retirement Fund$CUBCubic CorpCom12,916Increased2.380.01963,000.0022.9974.56Form 13
Oregon Public Employees Retirement Fund$CFRCullen Frost Bankers IncCom18,499Maintained0.000.022,012,000.0024.66108.76Form 13
Oregon Public Employees Retirement Fund$CMICummins IncCom90,182Decreased-0.850.2823,367,000.0013.12259.11Form 13
Oregon Public Employees Retirement Fund$CWCurtiss Wright CorpCom13,832Maintained0.000.021,640,000.001.93118.57Form 13
Oregon Public Employees Retirement Fund$CUBICustomers Bancorp IncCom11,702Increased1.740.00372,000.0077.9931.79Form 13
Oregon Public Employees Retirement Fund$CUTRCutera IncCom7,174Increased1.410.00216,000.0026.3230.11Form 13
Oregon Public Employees Retirement Fund$CVBFCvb Financial CorpCom52,473Increased1.940.011,159,000.0015.4422.09Form 13
Oregon Public Employees Retirement Fund$CVSCvs Health CorpCom481,337Increased1.740.4336,211,000.0012.0775.23Form 13
Oregon Public Employees Retirement Fund$CONECyrusone IncCom39,915Increased2.830.032,703,000.00-4.7967.72Form 13
Oregon Public Employees Retirement Fund$CYTKCytokinetics IncCom29,206Increased4.510.01679,000.0016.8723.25Form 13
Oregon Public Employees Retirement Fund$DAKTDaktronics IncCom15,959Increased1.920.00100,000.0036.996.27Form 13
Oregon Public Employees Retirement Fund$DANDana IncCom48,167Maintained0.000.011,172,000.0024.6824.33Form 13
Oregon Public Employees Retirement Fund$DHRDanaher CorpCom182,224Increased2.050.4941,015,000.003.40225.08Form 13
Oregon Public Employees Retirement Fund$DRIDarden Restaurants IncCom10,743Increased5.740.021,526,000.0026.12142.05Form 13
Oregon Public Employees Retirement Fund$DARDarling Ingredients IncCom53,664Maintained0.000.053,949,000.0027.5973.59Form 13
Oregon Public Employees Retirement Fund$DDOGDatadog Inc Class ACom44,008Increased0.300.043,668,000.00-15.0783.35Form 13
Oregon Public Employees Retirement Fund$PLAYDave Buster S EntertainmenCom19,543Increased2.090.01936,000.0062.7847.89Form 13
Oregon Public Employees Retirement Fund$DVADavita IncCom22,779Increased1.290.032,455,000.00-7.01107.77Form 13
Oregon Public Employees Retirement Fund$DECKDeckers Outdoor CorpCom9,334Increased0.920.043,084,000.0016.29330.40Form 13
Oregon Public Employees Retirement Fund$DEDeere CoCom66,952Increased2.070.3025,049,000.0041.94374.13Form 13
Oregon Public Employees Retirement Fund$DELLDell Technologies CCom86,774Increased2.540.097,649,000.0023.3388.15Form 13
Oregon Public Employees Retirement Fund$DALDelta Air Lines IncCom52,767Increased5.640.032,548,000.0026.8948.29Form 13
Oregon Public Employees Retirement Fund$DLXDeluxe CorpCom17,168Increased3.100.01720,000.0048.1541.94Form 13
Oregon Public Employees Retirement Fund$XRAYDentsply Sirona IncCom18,266Increased5.610.011,166,000.0028.7063.83Form 13
Oregon Public Employees Retirement Fund$DBIDesigner Brands Inc Class ACom23,946Increased2.130.00417,000.00132.9617.41Form 13
Oregon Public Employees Retirement Fund$DVNDevon Energy CorpCom49,131Increased64.540.011,074,000.00127.5421.86Form 13
Oregon Public Employees Retirement Fund$DXCMDexcom IncCom7,933Increased5.130.032,851,000.002.19359.38Form 13
Oregon Public Employees Retirement Fund$FANGDiamondback Energy IncCom17,983Increased43.050.021,322,000.00117.4373.51Form 13
Oregon Public Employees Retirement Fund$DRHDiamondrock Hospitality CoCom82,133Increased3.610.01846,000.0029.3610.30Form 13
Oregon Public Employees Retirement Fund$DRNADicerna Pharmaceuticals IncCom12,857Maintained0.000.00329,000.0016.2525.59Form 13
Oregon Public Employees Retirement Fund$DKSDick S Sporting Goods IncCom21,671Maintained0.000.021,650,000.0035.4776.14Form 13
Oregon Public Employees Retirement Fund$DBDDiebold Nixdorf IncCom31,994Increased1.910.01452,000.0034.9314.13Form 13
Oregon Public Employees Retirement Fund$DGIIDigi International IncCom12,054Increased2.550.00229,000.003.1519.00Form 13
Oregon Public Employees Retirement Fund$DLRDigital Realty Trust IncCom23,303Decreased-5.510.043,282,000.00-4.62140.84Form 13
Oregon Public Employees Retirement Fund$DINDine Brands Global IncCom6,756Increased1.500.01608,000.0057.5189.99Form 13
Oregon Public Employees Retirement Fund$DIODDiodes IncCom17,243Increased1.770.021,377,000.0015.3379.86Form 13
Oregon Public Employees Retirement Fund$DFSDiscover Financial ServicesCom25,542Increased6.600.032,426,000.0011.8594.98Form 13
Oregon Public Employees Retirement Fund$DISCADiscovery Inc ACom116,393Increased2.770.065,058,000.0048.4243.46Form 13
Oregon Public Employees Retirement Fund$DISCKDiscovery Inc CCom258,972Increased2.280.119,553,000.0044.0736.89Form 13
Oregon Public Employees Retirement Fund$DISHDish Network Corp ACom126,379Increased0.850.054,575,000.0012.8836.20Form 13
Oregon Public Employees Retirement Fund$DHCDiversified Healthcare TrustCom97,503Increased1.990.01466,000.0018.274.78Form 13
Oregon Public Employees Retirement Fund$BOOMDmc Global IncCom6,047Increased5.960.00328,000.0032.7954.24Form 13
Oregon Public Employees Retirement Fund$DOCUDocusign IncCom50,527Increased0.340.1210,229,000.00-8.62202.45Form 13
Oregon Public Employees Retirement Fund$DGDollar General CorpCom48,374Increased0.970.129,802,000.00-2.71202.63Form 13
Oregon Public Employees Retirement Fund$DLTRDollar Tree IncCom19,694Increased5.740.032,254,000.0012.03114.45Form 13
Oregon Public Employees Retirement Fund$DDominion Energy IncCom67,797Increased2.760.065,150,000.003.8175.96Form 13
Oregon Public Employees Retirement Fund$DPZDomino S Pizza IncCom3,577Decreased-2.850.021,316,000.00-6.80367.91Form 13
Oregon Public Employees Retirement Fund$UFSDomtar CorpCom18,373Maintained0.000.01679,000.0016.6736.96Form 13
Oregon Public Employees Retirement Fund$DCIDonaldson Co IncCom42,377Maintained0.000.032,465,000.004.1058.17Form 13
Oregon Public Employees Retirement Fund$DFINDonnelley Financial SolutionCom12,177Decreased-1.950.00339,000.0060.6627.84Form 13
Oregon Public Employees Retirement Fund$LPGDorian Lpg LtdCom13,588Increased1.490.00178,000.009.2013.10Form 13
Oregon Public Employees Retirement Fund$DORMDorman Products IncCom11,784Increased0.890.011,210,000.0019.33102.68Form 13
Oregon Public Employees Retirement Fund$DEIDouglas Emmett IncCom54,653Maintained0.000.021,716,000.007.5931.40Form 13
Oregon Public Employees Retirement Fund$DOVDover CorpCom11,757Increased5.200.021,612,000.0014.25137.11Form 13
Oregon Public Employees Retirement Fund$DOWDow IncCom61,721Increased7.320.053,946,000.0023.6263.93Form 13
Oregon Public Employees Retirement Fund$DHIDr Horton IncCom210,470Increased1.170.2218,757,000.0030.8389.12Form 13
Oregon Public Employees Retirement Fund$DRQDril Quip IncCom14,379Increased2.130.01478,000.0014.6333.24Form 13
Oregon Public Employees Retirement Fund$DSPGDsp Group IncCom9,490Increased2.150.00135,000.00-12.3414.23Form 13
Oregon Public Employees Retirement Fund$DTEDte Energy CompanyCom16,084Increased8.980.032,141,000.0019.48133.11Form 13
Oregon Public Employees Retirement Fund$DUKDuke Energy CorpCom61,362Decreased-12.890.075,923,000.00-8.1796.53Form 13
Oregon Public Employees Retirement Fund$DREDuke Realty CorpCom30,521Increased5.720.021,280,000.0010.9241.94Form 13
Oregon Public Employees Retirement Fund$DDDupont De Nemours IncCom44,602Decreased-22.700.043,447,000.00-15.9977.28Form 13
Oregon Public Employees Retirement Fund$DXCDxc Technology CoCom20,852Increased5.930.01652,000.0028.6031.27Form 13
Oregon Public Employees Retirement Fund$DXPEDxp Enterprises IncCom6,390Increased1.590.00193,000.0037.8630.20Form 13
Oregon Public Employees Retirement Fund$DYDycom Industries IncCom10,625Maintained0.000.01987,000.0023.0792.89Form 13
Oregon Public Employees Retirement Fund$DTDynatrace IncCom22,000Maintained0.000.011,061,000.0011.4548.23Form 13
Oregon Public Employees Retirement Fund$EGBNEagle Bancorp IncCom13,336Increased2.300.01710,000.0031.9753.24Form 13
Oregon Public Employees Retirement Fund$EXPEagle Materials IncCom13,880Maintained0.000.021,866,000.0032.62134.44Form 13
Oregon Public Employees Retirement Fund$EGRXEagle Pharmaceuticals IncCom4,883Increased2.090.00204,000.00-8.5241.78Form 13
Oregon Public Employees Retirement Fund$EWBCEast West Bancorp IncCom47,229Increased0.970.043,486,000.0046.9673.81Form 13
Oregon Public Employees Retirement Fund$DEAEasterly Government PropertiCom33,466Increased3.760.01694,000.00-5.0620.74Form 13
Oregon Public Employees Retirement Fund$EGPEastgroup Properties IncCom13,071Maintained0.000.021,873,000.003.77143.29Form 13
Oregon Public Employees Retirement Fund$EMNEastman Chemical CoCom52,105Increased1.130.075,738,000.0011.05110.12Form 13
Oregon Public Employees Retirement Fund$ETNEaton Corp PlcCom128,604Decreased-3.810.2117,783,000.0010.71138.28Form 13
Oregon Public Employees Retirement Fund$EBAYEbay IncCom54,340Increased4.110.043,328,000.0026.8861.24Form 13
Oregon Public Employees Retirement Fund$EBIXEbix IncCom9,572Increased2.130.00307,000.00-13.7632.07Form 13
Oregon Public Employees Retirement Fund$ECHOEcho Global Logistics IncCom10,990Increased1.850.00345,000.0019.3831.39Form 13
Oregon Public Employees Retirement Fund$ECLEcolab IncCom48,039Increased2.760.1210,284,000.001.67214.08Form 13
Oregon Public Employees Retirement Fund$EPCEdgewell Personal Care CoCom10,400Decreased-42.380.00412,000.00-33.9739.62Form 13
Oregon Public Employees Retirement Fund$EIXEdison InternationalCom31,351Increased5.560.021,837,000.00-1.5558.59Form 13
Oregon Public Employees Retirement Fund$EWEdwards Lifesciences CorpCom127,497Increased2.620.1310,664,000.00-5.9283.64Form 13
Oregon Public Employees Retirement Fund$EHTHEhealth IncCom10,588Increased1.930.01770,000.005.0572.72Form 13
Oregon Public Employees Retirement Fund$LOCOEl Pollo Loco Holdings IncCom7,906Increased2.600.00127,000.00-8.6316.06Form 13
Oregon Public Employees Retirement Fund$EAElectronic Arts IncCom55,488Increased2.570.097,511,000.00-3.32135.36Form 13
Oregon Public Employees Retirement Fund$ELFElf Beauty IncCom15,726New!0.000.01422,000.000.0026.83Form 13
Oregon Public Employees Retirement Fund$LLYEli Lilly CoCom66,034Increased5.890.1512,336,000.0017.16186.81Form 13
Oregon Public Employees Retirement Fund$EMEEmcor Group IncCom18,239Maintained0.000.022,046,000.0022.66112.18Form 13
Oregon Public Employees Retirement Fund$EBSEmergent Biosolutions IncCom14,878Maintained0.000.021,382,000.003.6892.89Form 13
Oregon Public Employees Retirement Fund$EMREmerson Electric CoCom113,539Increased2.360.1210,243,000.0014.9190.22Form 13
Oregon Public Employees Retirement Fund$EIGEmployers Holdings IncCom11,879Decreased-5.100.01512,000.0027.0543.10Form 13
Oregon Public Employees Retirement Fund$ENTAEnanta Pharmaceuticals IncCom7,182Increased1.410.00354,000.0018.7949.29Form 13
Oregon Public Employees Retirement Fund$EHCEncompass Health CorpCom32,944Maintained0.000.032,698,000.00-0.9581.90Form 13
Oregon Public Employees Retirement Fund$ECPGEncore Capital Group IncCom12,620Increased1.610.01508,000.004.9640.25Form 13
Oregon Public Employees Retirement Fund$WIREEncore Wire CorpCom8,518Increased4.440.01572,000.0015.7967.15Form 13
Oregon Public Employees Retirement Fund$ENDPEndo International PlcCom93,994Increased1.950.01696,000.005.147.40Form 13
Oregon Public Employees Retirement Fund$ENREnergizer Holdings IncCom19,317Maintained0.000.01917,000.0012.5247.47Form 13
Oregon Public Employees Retirement Fund$EPACEnerpac Tool Group CorpCom24,623Increased2.070.01643,000.0017.9826.11Form 13
Oregon Public Employees Retirement Fund$ENSEnersysCom14,116Maintained0.000.021,282,000.009.3990.82Form 13
Oregon Public Employees Retirement Fund$ENVAEnova International IncCom14,451Increased2.120.01513,000.0046.1535.50Form 13
Oregon Public Employees Retirement Fund$ENPHEnphase Energy IncCom40,658Decreased-40.480.086,593,000.00-44.99162.16Form 13
Oregon Public Employees Retirement Fund$NPOEnpro Industries IncCom8,502Increased2.410.01725,000.0015.6385.27Form 13
Oregon Public Employees Retirement Fund$ENSGEnsign Group Inc TheCom20,924Increased1.950.021,964,000.0031.2093.86Form 13
Oregon Public Employees Retirement Fund$ETREntergy CorpCom16,499Increased5.590.021,641,000.005.1999.46Form 13
Oregon Public Employees Retirement Fund$EOGEog Resources IncCom167,411Increased8.790.1412,142,000.0058.2272.53Form 13
Oregon Public Employees Retirement Fund$EPAMEpam Systems IncCom9,215Increased2.390.043,655,000.0013.33396.64Form 13
Oregon Public Employees Retirement Fund$PLUSEplus IncCom5,609Increased1.820.01559,000.0015.2699.66Form 13
Oregon Public Employees Retirement Fund$EPREpr PropertiesCom24,764Maintained0.000.011,154,000.0043.3546.60Form 13
Oregon Public Employees Retirement Fund$EQTEqt CorpCom91,320Maintained0.000.021,697,000.0046.1718.58Form 13
Oregon Public Employees Retirement Fund$EFXEquifax IncCom10,138Increased6.110.021,836,000.00-0.33181.10Form 13
Oregon Public Employees Retirement Fund$EQIXEquinix IncCom7,399Decreased-12.240.065,028,000.00-16.49679.55Form 13
Oregon Public Employees Retirement Fund$EQHEquitable Holdings IncCom137,306Decreased-2.400.054,479,000.0024.4232.62Form 13
Oregon Public Employees Retirement Fund$ETRNEquitrans Midstream CorpCom135,333Maintained0.000.011,104,000.001.478.16Form 13
Oregon Public Employees Retirement Fund$EQREquity ResidentialCom28,467Increased5.780.022,039,000.0027.8471.63Form 13
Oregon Public Employees Retirement Fund$ERIEErie Indemnity Company Cl ACom6,461Increased7.680.021,427,000.00-3.19220.86Form 13
Oregon Public Employees Retirement Fund$ESEEsco Technologies IncCom10,620Increased1.920.011,156,000.007.43108.85Form 13
Oregon Public Employees Retirement Fund$ESNTEssent Group LtdCom37,240Maintained0.000.021,769,000.009.9447.50Form 13
Oregon Public Employees Retirement Fund$EPRTEssential Properties RealtyCom43,135Increased5.000.01985,000.0013.0922.84Form 13
Oregon Public Employees Retirement Fund$WTRGEssential Utilities IncCom74,350Maintained0.000.043,327,000.00-5.3844.75Form 13
Oregon Public Employees Retirement Fund$ESSEssex Property Trust IncCom5,371Increased5.750.021,460,000.0021.06271.83Form 13
Oregon Public Employees Retirement Fund$ELEstee Lauder Companies Cl ACom42,958Increased2.550.1512,494,000.0012.05290.84Form 13
Oregon Public Employees Retirement Fund$ETHEthan Allen Interiors IncCom8,833Increased2.320.00244,000.0040.2327.62Form 13
Oregon Public Employees Retirement Fund$ETSYEtsy IncCom31,658Increased11.410.086,384,000.0026.27201.66Form 13
Oregon Public Employees Retirement Fund$EVREvercore Inc ACom13,571Maintained0.000.021,788,000.0020.16131.75Form 13
Oregon Public Employees Retirement Fund$REEverest Re Group LtdCom9,337Increased3.550.032,314,000.009.62247.83Form 13
Oregon Public Employees Retirement Fund$EVRGEvergy IncCom71,396Increased1.520.054,250,000.008.8659.53Form 13
Oregon Public Employees Retirement Fund$ESEversource EnergyCom28,507Decreased-3.760.032,468,000.00-3.7186.58Form 13
Oregon Public Employees Retirement Fund$EVTCEvertec IncCom24,577Increased3.230.01915,000.00-2.2437.23Form 13
Oregon Public Employees Retirement Fund$SSPEw Scripps Co The ACom23,271Increased2.200.01448,000.0028.7419.25Form 13
Oregon Public Employees Retirement Fund$EXELExelixis IncCom102,761Increased0.540.032,321,000.0013.1622.59Form 13
Oregon Public Employees Retirement Fund$EXCExelon CorpCom510,594Increased1.220.2622,333,000.004.8643.74Form 13
Oregon Public Employees Retirement Fund$EXLSExlservice Holdings IncCom13,931Increased1.000.011,256,000.006.9890.16Form 13
Oregon Public Employees Retirement Fund$EXPEExpedia Group IncCom11,259Increased5.450.021,938,000.0037.06172.13Form 13
Oregon Public Employees Retirement Fund$EXPDExpeditors Intl Wash IncCom34,269Increased2.320.043,690,000.0015.86107.68Form 13
Oregon Public Employees Retirement Fund$EXPOExponent IncCom21,159Increased1.930.022,062,000.0010.3397.45Form 13
Oregon Public Employees Retirement Fund$EXTNExterran CorpCom4,825Decreased-50.890.0016,000.00-62.793.32Form 13
Oregon Public Employees Retirement Fund$EXRExtra Space Storage IncCom10,662Increased5.780.021,413,000.0020.98132.53Form 13
Oregon Public Employees Retirement Fund$EXTRExtreme Networks IncCom50,596Increased5.060.01443,000.0033.438.76Form 13
Oregon Public Employees Retirement Fund$XOMExxon Mobil CorpCom350,793Increased5.610.2319,585,000.0043.0555.83Form 13
Oregon Public Employees Retirement Fund$EZPWEzcorp Inc Cl ACom20,861Increased1.950.00104,000.006.124.99Form 13
Oregon Public Employees Retirement Fund$FFIVF5 Networks IncCom28,130Increased3.710.075,868,000.0022.97208.60Form 13
Oregon Public Employees Retirement Fund$FNFabrinetCom15,135Increased2.020.021,368,000.0018.8590.39Form 13
Oregon Public Employees Retirement Fund$FBFacebook Inc Class ACom200,142Increased5.530.7058,948,000.0013.79294.53Form 13
Oregon Public Employees Retirement Fund$FDSFactset Research Systems IncCom17,325Decreased-2.410.065,346,000.00-9.44308.57Form 13
Oregon Public Employees Retirement Fund$FICOFair Isaac CorpCom13,252Increased0.760.086,441,000.00-4.17486.04Form 13
Oregon Public Employees Retirement Fund$FAROFaro Technologies IncCom7,270Increased1.390.01629,000.0024.3186.52Form 13
Oregon Public Employees Retirement Fund$FASTFastenal CoCom117,768Increased1.470.075,921,000.004.4850.28Form 13
Oregon Public Employees Retirement Fund$FBKFb Financial CorpCom12,542Increased1.620.01558,000.0030.0744.49Form 13
Oregon Public Employees Retirement Fund$FRTFederal Realty Invs TrustCom5,661Increased5.420.01574,000.0025.60101.40Form 13
Oregon Public Employees Retirement Fund$FSSFederal Signal CorpCom24,750Increased2.060.01948,000.0017.9138.30Form 13
Oregon Public Employees Retirement Fund$FHIFederated Hermes IncCom31,610Maintained0.000.01989,000.008.3231.29Form 13
Oregon Public Employees Retirement Fund$FDXFedex CorpCom149,526Increased1.450.5042,471,000.0010.99284.04Form 13
Oregon Public Employees Retirement Fund$FOEFerro CorpCom33,887Increased2.110.01571,000.0017.4916.85Form 13
Oregon Public Employees Retirement Fund$FNFFidelity National FinancialCom27,075Maintained0.000.011,101,000.004.0640.66Form 13
Oregon Public Employees Retirement Fund$FISFidelity National Info ServCom147,751Increased2.010.2520,775,000.001.40140.61Form 13
Oregon Public Employees Retirement Fund$FRGIFiesta Restaurant GroupCom7,070Increased1.430.0089,000.0012.6612.59Form 13
Oregon Public Employees Retirement Fund$FITBFifth Third BancorpCom158,466Increased2.000.075,935,000.0038.5737.45Form 13
Oregon Public Employees Retirement Fund$FAFFirst American FinancialCom37,086Maintained0.000.022,101,000.009.7156.65Form 13
Oregon Public Employees Retirement Fund$FBPFirst Bancorp Puerto RicoCom89,636Increased3.790.011,009,000.0026.7611.26Form 13
Oregon Public Employees Retirement Fund$FBNCFirst Bancorp NcCom11,910Increased1.710.01518,000.0030.8143.49Form 13
Oregon Public Employees Retirement Fund$FCFFirst Commonwealth Finl CorpCom40,089Increased2.040.01576,000.0033.9514.37Form 13
Oregon Public Employees Retirement Fund$FFBCFirst Financial BancorpCom40,402Increased2.020.01970,000.0039.7724.01Form 13
Oregon Public Employees Retirement Fund$FFINFirst Finl Bankshares IncCom47,059Maintained0.000.032,199,000.0029.2046.73Form 13
Oregon Public Employees Retirement Fund$FHBFirst Hawaiian IncCom53,697Increased3.300.021,470,000.0019.9027.38Form 13
Oregon Public Employees Retirement Fund$FHNFirst Horizon CorpCom182,978Maintained0.000.043,094,000.0032.5116.91Form 13
Oregon Public Employees Retirement Fund$FRFirst Industrial Realty TrCom42,350Maintained0.000.021,939,000.008.6945.79Form 13
Oregon Public Employees Retirement Fund$FMBIFirst Midwest Bancorp Inc IlCom46,981Increased1.950.011,029,000.0040.1921.90Form 13
Oregon Public Employees Retirement Fund$FRCFirst Republic Bank CaCom14,316Increased5.740.032,387,000.0020.01166.74Form 13
Oregon Public Employees Retirement Fund$FSLRFirst Solar IncCom28,182Maintained0.000.032,460,000.00-11.7687.29Form 13
Oregon Public Employees Retirement Fund$FCFSFirstcash IncCom13,785Maintained0.000.01905,000.00-6.3165.65Form 13
Oregon Public Employees Retirement Fund$FEFirstenergy CorpCom44,902Increased5.720.021,558,000.0019.8534.70Form 13
Oregon Public Employees Retirement Fund$FISVFiserv IncCom47,714Increased9.090.075,680,000.0014.06119.04Form 13
Oregon Public Employees Retirement Fund$FIVEFive BelowCom18,567Increased0.320.043,542,000.009.39190.77Form 13
Oregon Public Employees Retirement Fund$FBCFlagstar Bancorp IncCom19,448Increased18.870.01877,000.0031.4845.09Form 13
Oregon Public Employees Retirement Fund$FLTFleetcor Technologies IncCom7,014Increased5.870.021,884,000.004.26268.61Form 13
Oregon Public Employees Retirement Fund$FLIRFlir Systems IncCom11,063Increased5.560.01625,000.0036.1756.49Form 13
Oregon Public Employees Retirement Fund$FLOFlowers Foods IncCom65,325Maintained0.000.021,555,000.005.2123.80Form 13
Oregon Public Employees Retirement Fund$FLSFlowserve CorpCom48,149Increased373.630.021,869,000.00398.4038.82Form 13
Oregon Public Employees Retirement Fund$FLRFluor CorpCom41,212Maintained0.000.01952,000.0044.6823.10Form 13
Oregon Public Employees Retirement Fund$FMCFmc CorpCom10,787Increased8.100.011,193,000.004.01110.60Form 13
Oregon Public Employees Retirement Fund$FNBFnb CorpCom107,239Maintained0.000.021,362,000.0033.6612.70Form 13
Oregon Public Employees Retirement Fund$FLFoot Locker IncCom34,439Maintained0.000.021,937,000.0039.0556.24Form 13
Oregon Public Employees Retirement Fund$FFord Motor CoCom3,277,783Increased0.230.4840,153,000.0039.6812.25Form 13
Oregon Public Employees Retirement Fund$FORMFormfactor IncCom31,754Increased1.930.021,432,000.006.8745.10Form 13
Oregon Public Employees Retirement Fund$FORRForrester Research IncCom4,443Increased2.300.00189,000.003.8542.54Form 13
Oregon Public Employees Retirement Fund$FTNTFortinet IncCom30,816Increased2.500.075,683,000.0027.25184.42Form 13
Oregon Public Employees Retirement Fund$FTVFortive CorpCom27,970Increased22.330.021,976,000.0022.0570.65Form 13
Oregon Public Employees Retirement Fund$FBHSFortune Brands Home SecuriCom29,681Increased10.850.032,844,000.0023.9295.82Form 13
Oregon Public Employees Retirement Fund$FWRDForward Air CorpCom11,264Increased0.270.011,000,000.0015.8788.78Form 13
Oregon Public Employees Retirement Fund$FOSLFossil Group IncCom19,231Increased2.120.00238,000.0046.0112.38Form 13
Oregon Public Employees Retirement Fund$FCPTFour Corners Property TrustCom30,252Increased6.150.01829,000.00-2.2427.40Form 13
Oregon Public Employees Retirement Fund$FOXAFox Corp Class ACom127,940Increased1.450.054,620,000.0025.8236.11Form 13
Oregon Public Employees Retirement Fund$FOXFox Corp Class BCom62,620Increased1.100.032,187,000.0022.2534.92Form 13
Oregon Public Employees Retirement Fund$FOXFFox Factory Holding CorpCom13,937Increased1.300.021,771,000.0021.80127.07Form 13
Oregon Public Employees Retirement Fund$FCFranklin Covey CoCom314,140Decreased-21.470.118,887,000.00-0.2528.29Form 13
Oregon Public Employees Retirement Fund$FELEFranklin Electric Co IncCom15,759Increased1.940.011,244,000.0016.2678.94Form 13
Oregon Public Employees Retirement Fund$BENFranklin Resources IncCom55,718Increased2.140.021,649,000.0020.9829.60Form 13
Oregon Public Employees Retirement Fund$FSPFranklin Street Properties CCom39,522Increased2.070.00215,000.0027.225.44Form 13
Oregon Public Employees Retirement Fund$FCXFreeport Mcmoran IncCom379,420Increased12.480.1512,494,000.0042.3332.93Form 13
Oregon Public Employees Retirement Fund$FDPFresh Del Monte Produce IncCom12,429Increased1.640.00356,000.0021.0928.64Form 13
Oregon Public Employees Retirement Fund$FCNFti Consulting IncCom11,856Decreased-5.950.021,661,000.0017.97140.10Form 13
Oregon Public Employees Retirement Fund$FLGTFulgent Genetics IncCom7,151Increased51.310.01691,000.00180.8996.63Form 13
Oregon Public Employees Retirement Fund$FULTFulton Financial CorpCom53,592Maintained0.000.01913,000.0033.8717.04Form 13
Oregon Public Employees Retirement Fund$FFFuturefuel CorpCom10,434Increased1.950.00152,000.0016.9214.57Form 13
Oregon Public Employees Retirement Fund$GIIIG Iii Apparel Group LtdCom17,789Increased4.790.01536,000.0033.0030.13Form 13
Oregon Public Employees Retirement Fund$GMEGamestop Corp Class ACom19,042Decreased-12.420.043,615,000.00781.71189.84Form 13
Oregon Public Employees Retirement Fund$GCIGannett Co IncCom53,349Increased2.110.00287,000.0063.075.38Form 13
Oregon Public Employees Retirement Fund$GPSGap Inc TheCom17,112Increased5.380.01510,000.0055.4929.80Form 13
Oregon Public Employees Retirement Fund$GRMNGarmin LtdCom28,039Increased2.490.043,697,000.0012.92131.85Form 13
Oregon Public Employees Retirement Fund$ITGartner IncCom7,300Increased5.610.021,333,000.0020.42182.60Form 13
Oregon Public Employees Retirement Fund$GATXGatx CorpCom11,735Maintained0.000.011,088,000.0011.4892.71Form 13
Oregon Public Employees Retirement Fund$GCPGcp Applied TechnologiesCom19,831Decreased-5.280.01487,000.00-1.6224.56Form 13
Oregon Public Employees Retirement Fund$GNRCGenerac Holdings IncCom21,008Decreased-46.240.086,879,000.00-22.59327.45Form 13
Oregon Public Employees Retirement Fund$GDGeneral Dynamics CorpCom48,201Increased2.050.108,751,000.0024.50181.55Form 13
Oregon Public Employees Retirement Fund$GEGeneral Electric CoCom1,585,881Increased7.690.2520,823,000.0030.9313.13Form 13
Oregon Public Employees Retirement Fund$GISGeneral Mills IncCom50,787Decreased-8.930.043,114,000.00-5.0361.31Form 13
Oregon Public Employees Retirement Fund$GMGeneral Motors CoCom1,291,278Increased0.080.8874,197,000.0038.1057.46Form 13
Oregon Public Employees Retirement Fund$GCOGenesco IncCom5,733Increased1.780.00272,000.0060.9547.44Form 13
Oregon Public Employees Retirement Fund$GNTXGentex CorpCom81,390Maintained0.000.032,903,000.005.1035.67Form 13
Oregon Public Employees Retirement Fund$THRMGentherm IncCom13,366Increased2.300.01991,000.0016.3174.14Form 13
Oregon Public Employees Retirement Fund$GPCGenuine Parts CoCom11,860Increased6.090.021,371,000.0022.08115.60Form 13
Oregon Public Employees Retirement Fund$GNWGenworth Financial Inc Cl ACom167,668Maintained0.000.01557,000.00-12.153.32Form 13
Oregon Public Employees Retirement Fund$GEOGeo Group Inc TheCom50,020Increased2.040.00388,000.00-10.607.76Form 13
Oregon Public Employees Retirement Fund$GTYGetty Realty CorpCom14,792Increased2.070.00419,000.005.0128.33Form 13
Oregon Public Employees Retirement Fund$ROCKGibraltar Industries IncCom13,394Increased3.710.011,226,000.0031.9791.53Form 13
Oregon Public Employees Retirement Fund$GILDGilead Sciences IncCom375,051Decreased-3.700.2924,240,000.006.8464.63Form 13
Oregon Public Employees Retirement Fund$GBCIGlacier Bancorp IncCom29,470Maintained0.000.021,682,000.0024.0457.07Form 13
Oregon Public Employees Retirement Fund$GKOSGlaukos CorpCom18,551Increased3.530.021,557,000.0015.4283.93Form 13
Oregon Public Employees Retirement Fund$GNLGlobal Net Lease IncCom36,862Increased1.940.01666,000.007.4218.07Form 13
Oregon Public Employees Retirement Fund$GPNGlobal Payments IncCom24,763Increased5.370.064,992,000.00-1.40201.59Form 13
Oregon Public Employees Retirement Fund$GLGlobe Life IncCom7,975Increased2.140.01771,000.004.0596.68Form 13
Oregon Public Employees Retirement Fund$GMEDGlobus Medical Inc ACom25,234Maintained0.000.021,556,000.00-5.4761.66Form 13
Oregon Public Employees Retirement Fund$GLUUGlu Mobile IncCom60,469Increased2.020.01755,000.0041.3912.49Form 13
Oregon Public Employees Retirement Fund$GMSGms IncCom17,331Increased1.760.01724,000.0039.5041.77Form 13
Oregon Public Employees Retirement Fund$GSGoldman Sachs Group IncCom93,261Increased1.700.3630,496,000.0026.10327.00Form 13
Oregon Public Employees Retirement Fund$GTGoodyear Tire Rubber CoCom77,658Maintained0.000.021,364,000.0061.0417.56Form 13
Oregon Public Employees Retirement Fund$GGGGraco IncCom55,606Maintained0.000.053,983,000.00-0.9971.63Form 13
Oregon Public Employees Retirement Fund$GHCGraham Holdings Co Class BCom1,398Maintained0.000.01786,000.005.36562.23Form 13
Oregon Public Employees Retirement Fund$LOPEGrand Canyon Education IncCom15,550Decreased-1.520.021,665,000.0013.27107.07Form 13
Oregon Public Employees Retirement Fund$GVAGranite Construction IncCom18,906Increased2.160.01761,000.0054.0540.25Form 13
Oregon Public Employees Retirement Fund$GPMTGranite Point Mortgage TrustCom22,183Increased1.840.00266,000.0022.0211.99Form 13
Oregon Public Employees Retirement Fund$GWBGreat Western Bancorp IncCom22,787Increased1.790.01690,000.0047.4430.28Form 13
Oregon Public Employees Retirement Fund$GDOTGreen Dot Corp Class ACom21,970Increased1.850.011,006,000.00-16.4545.79Form 13
Oregon Public Employees Retirement Fund$GPREGreen Plains IncCom16,867Increased19.920.01457,000.00147.0327.09Form 13
Oregon Public Employees Retirement Fund$GBXGreenbrier Companies IncCom13,422Increased2.290.01634,000.0032.9147.24Form 13
Oregon Public Employees Retirement Fund$GHLGreenhill Co IncCom5,962Increased1.710.0098,000.0038.0316.44Form 13
Oregon Public Employees Retirement Fund$GEFGreif Inc Cl ACom8,916Maintained0.000.01508,000.0021.5356.98Form 13
Oregon Public Employees Retirement Fund$GFFGriffon CorpCom18,209Increased2.250.01495,000.0036.3627.18Form 13
Oregon Public Employees Retirement Fund$GOGrocery Outlet Holding CorpCom28,809Increased4.350.011,063,000.00-1.9436.90Form 13
Oregon Public Employees Retirement Fund$GPIGroup 1 Automotive IncCom7,002Increased1.450.011,105,000.0022.10157.81Form 13
Oregon Public Employees Retirement Fund$GRUBGrubhub IncCom30,801Increased0.570.021,848,000.00-18.7760.00Form 13
Oregon Public Employees Retirement Fund$GESGuess IncCom15,134Increased2.020.00356,000.005.9523.52Form 13
Oregon Public Employees Retirement Fund$FULH B Fuller CoCom21,285Increased1.920.021,339,000.0023.5262.91Form 13
Oregon Public Employees Retirement Fund$HRBHr Block IncCom61,041Decreased-4.680.021,331,000.0031.0021.81Form 13
Oregon Public Employees Retirement Fund$HAEHaemonetics Corp MassCom16,878Increased0.660.021,874,000.00-5.88111.03Form 13
Oregon Public Employees Retirement Fund$HAINHain Celestial Group IncCom27,649Maintained0.000.011,205,000.008.5643.58Form 13
Oregon Public Employees Retirement Fund$HALHalliburton CoCom73,944Increased7.580.021,587,000.0022.1721.46Form 13
Oregon Public Employees Retirement Fund$HALOHalozyme Therapeutics IncCom42,281Increased11.530.021,763,000.008.8941.70Form 13
Oregon Public Employees Retirement Fund$HWCHancock Whitney CorpCom28,523Maintained0.000.011,198,000.0023.5142.00Form 13
Oregon Public Employees Retirement Fund$HBIHanesbrands IncCom29,125Increased5.640.01573,000.0042.5419.67Form 13
Oregon Public Employees Retirement Fund$HNGRHanger IncCom15,678Increased1.950.00358,000.005.9222.83Form 13
Oregon Public Employees Retirement Fund$HAFCHanmi Financial CorporationCom12,715Increased1.600.00251,000.0076.7619.74Form 13
Oregon Public Employees Retirement Fund$THGHanover Insurance Group IncCom12,385Decreased-1.120.021,603,000.009.49129.43Form 13
Oregon Public Employees Retirement Fund$HOGHarley Davidson IncCom50,876Maintained0.000.022,040,000.009.2740.10Form 13
Oregon Public Employees Retirement Fund$HLITHarmonic IncCom39,115Increased2.090.00307,000.008.487.85Form 13
Oregon Public Employees Retirement Fund$HSCHarsco CorpCom32,309Increased1.890.01554,000.00-2.8117.15Form 13
Oregon Public Employees Retirement Fund$HIGHartford Financial Svcs GrpCom64,061Increased7.520.054,279,000.0046.6466.80Form 13
Oregon Public Employees Retirement Fund$HASHasbro IncCom10,590Increased5.830.011,018,000.008.7696.13Form 13
Oregon Public Employees Retirement Fund$HVTHaverty FurnitureCom6,826Decreased-2.360.00254,000.0031.6137.21Form 13
Oregon Public Employees Retirement Fund$HEHawaiian Electric IndsCom36,210Maintained0.000.021,609,000.0025.6044.44Form 13
Oregon Public Employees Retirement Fund$HAHawaiian Holdings IncCom18,922Increased2.160.01505,000.0053.9626.69Form 13
Oregon Public Employees Retirement Fund$HWKNHawkins IncCom7,808Increased101.340.00262,000.0029.0633.56Form 13
Oregon Public Employees Retirement Fund$HAYNHaynes International IncCom5,063Increased2.010.00150,000.0027.1229.63Form 13
Oregon Public Employees Retirement Fund$HCAHca Healthcare IncCom21,738Increased5.670.054,094,000.0021.02188.33Form 13
Oregon Public Employees Retirement Fund$HCIHci Group IncCom2,607Maintained0.000.00200,000.0047.0676.72Form 13
Oregon Public Employees Retirement Fund$HRHealthcare Realty Trust IncCom44,878Maintained0.000.021,361,000.002.4830.33Form 13
Oregon Public Employees Retirement Fund$HCSGHealthcare Services GroupCom24,738Maintained0.000.01693,000.00-0.2928.01Form 13
Oregon Public Employees Retirement Fund$HQYHealthequity IncCom27,217Increased6.790.021,851,000.004.1668.01Form 13
Oregon Public Employees Retirement Fund$PEAKHealthpeak Properties IncCom44,546Increased5.520.021,414,000.0010.8231.74Form 13
Oregon Public Employees Retirement Fund$HSTMHealthstream IncCom10,329Increased1.970.00231,000.004.5222.36Form 13
Oregon Public Employees Retirement Fund$HTLDHeartland Express IncCom20,191Increased2.020.00395,000.0010.3419.56Form 13
Oregon Public Employees Retirement Fund$HEIHeico CorpCom4,700Maintained0.000.01591,000.00-4.98125.74Form 13
Oregon Public Employees Retirement Fund$HEIAHeico Corp Class ACom7,749Maintained0.000.01880,000.00-2.98113.56Form 13
Oregon Public Employees Retirement Fund$HSIIHeidrick Struggles IntlCom7,981Increased7.560.00285,000.0030.7335.71Form 13
Oregon Public Employees Retirement Fund$HELEHelen Of Troy LtdCom8,418Maintained0.000.021,773,000.00-5.19210.62Form 13
Oregon Public Employees Retirement Fund$HLXHelix Energy Solutions GroupCom57,248Increased1.960.00289,000.0022.465.05Form 13
Oregon Public Employees Retirement Fund$HPHelmerich PayneCom44,324Increased2.070.011,195,000.0018.7926.96Form 13
Oregon Public Employees Retirement Fund$HSICHenry Schein IncCom26,613Increased2.230.021,843,000.005.9269.25Form 13
Oregon Public Employees Retirement Fund$HFWAHeritage Financial CorpCom14,926Increased2.050.01422,000.0023.3928.27Form 13
Oregon Public Employees Retirement Fund$MLHRHerman Miller IncCom19,499Maintained0.000.01802,000.0021.7041.13Form 13
Oregon Public Employees Retirement Fund$HTHersha Hospitality TrustCom14,618Increased2.100.00154,000.0036.2810.53Form 13
Oregon Public Employees Retirement Fund$HSYHershey Co TheCom30,564Increased2.330.064,834,000.006.24158.16Form 13
Oregon Public Employees Retirement Fund$HSKAHeska CorpCom4,070Increased15.200.01686,000.0033.20168.55Form 13
Oregon Public Employees Retirement Fund$HESHess CorpCom22,578Increased5.440.021,598,000.0041.4270.78Form 13
Oregon Public Employees Retirement Fund$HPEHewlett Packard EnterpriseCom1,153,041Increased0.540.2218,149,000.0033.5515.74Form 13
Oregon Public Employees Retirement Fund$HXLHexcel CorpCom27,583Maintained0.000.021,545,000.0015.5656.01Form 13
Oregon Public Employees Retirement Fund$HIBBHibbett Sports IncCom6,783Increased1.500.01467,000.0051.1368.85Form 13
Oregon Public Employees Retirement Fund$HIWHighwoods Properties IncCom34,741Maintained0.000.021,492,000.008.3542.95Form 13
Oregon Public Employees Retirement Fund$HRCHill Rom Holdings IncCom22,202Increased0.710.032,453,000.0013.56110.49Form 13
Oregon Public Employees Retirement Fund$HIHillenbrand IncCom30,703Increased0.510.021,465,000.0020.4847.72Form 13
Oregon Public Employees Retirement Fund$HTHHilltop Holdings IncCom26,583New!0.000.01907,000.000.0034.12Form 13
Oregon Public Employees Retirement Fund$HLTHilton Worldwide Holdings InCom23,153Increased6.660.032,800,000.0015.94120.93Form 13
Oregon Public Employees Retirement Fund$HMSYHms Holdings CorpCom35,722Increased0.700.021,321,000.001.3036.98Form 13
Oregon Public Employees Retirement Fund$HNIHni CorpCom17,481Increased22.480.01692,000.0040.6539.59Form 13
Oregon Public Employees Retirement Fund$HFCHollyfrontier CorpCom12,170Increased5.930.01435,000.0046.4635.74Form 13
Oregon Public Employees Retirement Fund$HOLXHologic IncCom54,868Increased10.680.054,081,000.0013.0574.38Form 13
Oregon Public Employees Retirement Fund$HOMBHome Bancshares IncCom50,305Maintained0.000.021,361,000.0038.8827.05Form 13
Oregon Public Employees Retirement Fund$HDHome Depot IncCom89,632Increased5.610.3227,360,000.0021.36305.25Form 13
Oregon Public Employees Retirement Fund$HMSTHomestreet IncCom8,973Decreased-0.430.00395,000.0029.9344.02Form 13
Oregon Public Employees Retirement Fund$HONHoneywell International IncCom136,264Increased2.260.3529,579,000.004.36217.07Form 13
Oregon Public Employees Retirement Fund$HOPEHope Bancorp IncCom50,605Increased2.020.01762,000.0040.8515.06Form 13
Oregon Public Employees Retirement Fund$HMNHorace Mann EducatorsCom16,996Increased1.800.01734,000.004.5643.19Form 13
Oregon Public Employees Retirement Fund$HZNPHorizon Therapeutics PlcCom57,441Increased0.530.065,287,000.0026.5192.04Form 13
Oregon Public Employees Retirement Fund$HRLHormel Foods CorpCom55,324Decreased-4.580.032,643,000.00-2.1847.77Form 13
Oregon Public Employees Retirement Fund$HSTHost Hotels Resorts IncCom884,067Increased0.780.1814,897,000.0016.0716.85Form 13
Oregon Public Employees Retirement Fund$HWMHowmet Aerospace IncCom31,957Increased5.790.011,027,000.0019.1432.14Form 13
Oregon Public Employees Retirement Fund$HPQHp IncCom960,450Increased0.580.3630,494,000.0029.8631.75Form 13
Oregon Public Employees Retirement Fund$HUBGHub Group Inc Cl ACom13,707Increased2.240.01922,000.0020.6867.26Form 13
Oregon Public Employees Retirement Fund$HUBBHubbell IncCom18,002Decreased-0.900.043,364,000.0018.12186.87Form 13
Oregon Public Employees Retirement Fund$HUBSHubspot IncCom7,401Increased0.530.043,362,000.0015.18454.26Form 13
Oregon Public Employees Retirement Fund$HPPHudson Pacific Properties InCom50,798Maintained0.000.021,378,000.0012.9527.13Form 13
Oregon Public Employees Retirement Fund$HUMHumana IncCom11,043Decreased-11.750.054,630,000.00-9.82419.27Form 13
Oregon Public Employees Retirement Fund$JBHTHunt Jb Transprt Svcs IncCom15,666Increased2.550.032,633,000.0026.10168.07Form 13
Oregon Public Employees Retirement Fund$HBANHuntington Bancshares IncCom84,872Increased5.550.021,334,000.0031.3015.72Form 13
Oregon Public Employees Retirement Fund$HIIHuntington Ingalls IndustrieCom14,974Increased1.320.043,082,000.0022.30205.82Form 13
Oregon Public Employees Retirement Fund$IAAIaa IncCom44,690Increased0.450.032,464,000.00-14.7755.14Form 13
Oregon Public Employees Retirement Fund$IACIac InteractivecorpCom12,314Increased14.020.032,664,000.0030.27216.34Form 13
Oregon Public Employees Retirement Fund$ICHRIchor Holdings LtdCom9,539Increased4.760.01513,000.0086.5553.78Form 13
Oregon Public Employees Retirement Fund$ICUIIcu Medical IncCom6,547Maintained0.000.021,345,000.00-4.20205.44Form 13
Oregon Public Employees Retirement Fund$IDAIdacorp IncCom16,676Maintained0.000.021,667,000.004.1299.96Form 13
Oregon Public Employees Retirement Fund$IEXIdex CorpCom14,139Increased2.090.042,960,000.007.29209.35Form 13
Oregon Public Employees Retirement Fund$IDXXIdexx Laboratories IncCom20,303Increased11.630.129,934,000.009.27489.29Form 13
Oregon Public Employees Retirement Fund$INFOIhs Markit LtdCom65,450Increased2.970.086,334,000.0010.9396.78Form 13
Oregon Public Employees Retirement Fund$IIVIIi Vi IncCom34,417Increased6.080.032,353,000.00-4.5468.37Form 13
Oregon Public Employees Retirement Fund$ITWIllinois Tool WorksCom64,455Increased1.550.1714,278,000.0010.34221.52Form 13
Oregon Public Employees Retirement Fund$ILMNIllumina IncCom26,952Increased2.870.1210,351,000.006.78384.05Form 13
Oregon Public Employees Retirement Fund$INCYIncyte CorpCom15,318Increased5.340.011,245,000.00-1.5881.28Form 13
Oregon Public Employees Retirement Fund$IRTIndependence Realty Trust InCom39,042Increased2.090.01593,000.0015.3715.19Form 13
Oregon Public Employees Retirement Fund$INDBIndependent Bank Corp MaCom13,568Increased2.260.011,142,000.0017.8584.17Form 13
Oregon Public Employees Retirement Fund$IBTXIndependent Bank Group IncCom15,113Increased3.200.011,092,000.0019.2172.26Form 13
Oregon Public Employees Retirement Fund$ILPTIndustrial Logistics PropertCom26,868Increased3.380.01621,000.002.6423.11Form 13
Oregon Public Employees Retirement Fund$IRIngersoll Rand IncCom30,906Increased15.950.021,521,000.0025.2949.21Form 13
Oregon Public Employees Retirement Fund$NGVTIngevity CorpCom13,780Maintained0.000.011,041,000.00-0.2975.54Form 13
Oregon Public Employees Retirement Fund$INGRIngredion IncCom22,318Decreased-12.000.022,007,000.000.6089.93Form 13
Oregon Public Employees Retirement Fund$IOSPInnospec IncCom10,104Increased2.020.011,038,000.0015.46102.73Form 13
Oregon Public Employees Retirement Fund$IIPRInnovative Industrial ProperCom9,152Increased7.120.021,649,000.005.37180.18Form 13
Oregon Public Employees Retirement Fund$INVAInnoviva IncCom25,873Increased1.970.00309,000.00-1.5911.94Form 13
Oregon Public Employees Retirement Fund$INGNInogen IncCom7,385Increased1.370.00388,000.0019.3852.54Form 13
Oregon Public Employees Retirement Fund$NSITInsight Enterprises IncCom14,370Increased2.130.021,371,000.0028.0195.41Form 13
Oregon Public Employees Retirement Fund$NSPInsperity IncCom11,942Maintained0.000.011,000,000.002.8883.74Form 13
Oregon Public Employees Retirement Fund$IBPInstalled Building ProductsCom9,272Increased2.200.011,028,000.0011.14110.87Form 13
Oregon Public Employees Retirement Fund$IIINInsteel Industries IncCom7,901Increased2.600.00244,000.0041.8630.88Form 13
Oregon Public Employees Retirement Fund$ITGRInteger Holdings CorpCom13,554Increased3.230.011,248,000.0017.0792.08Form 13
Oregon Public Employees Retirement Fund$IARTIntegra Lifesciences HoldingCom23,465Maintained0.000.021,621,000.006.4369.08Form 13
Oregon Public Employees Retirement Fund$INTCIntel CorpCom3,182,393Increased0.542.42203,673,000.0029.1564.00Form 13
Oregon Public Employees Retirement Fund$IPARInter Parfums IncCom7,165Increased1.420.01508,000.0018.9770.90Form 13
Oregon Public Employees Retirement Fund$IBKRInteractive Brokers Gro Cl ACom26,207Maintained0.000.021,914,000.0019.8573.03Form 13
Oregon Public Employees Retirement Fund$ICEIntercontinental Exchange InCom46,558Increased7.320.065,200,000.003.96111.69Form 13
Oregon Public Employees Retirement Fund$IDCCInterdigital IncCom10,322Maintained0.000.01655,000.004.6363.46Form 13
Oregon Public Employees Retirement Fund$TILEInterface IncCom23,684Increased2.160.00296,000.0021.8112.50Form 13
Oregon Public Employees Retirement Fund$IBOCInternational Bancshares CrpCom18,597Maintained0.000.01863,000.0023.9946.41Form 13
Oregon Public Employees Retirement Fund$IPInternational Paper CoCom129,452Increased2.220.086,999,000.0011.1754.07Form 13
Oregon Public Employees Retirement Fund$IPGInterpublic Group Of Cos IncCom140,518Increased5.150.054,103,000.0030.5429.20Form 13
Oregon Public Employees Retirement Fund$IBMIntl Business Machines CorpCom481,744Increased1.470.7664,197,000.007.42133.26Form 13
Oregon Public Employees Retirement Fund$IFFIntl Flavors FragrancesCom16,669Increased97.290.032,327,000.00152.93139.60Form 13
Oregon Public Employees Retirement Fund$INTUIntuit IncCom54,090Increased2.980.2520,720,000.003.85383.07Form 13
Oregon Public Employees Retirement Fund$ISRGIntuitive Surgical IncCom21,425Increased3.080.1915,832,000.00-6.89738.95Form 13
Oregon Public Employees Retirement Fund$IVCInvacare CorpCom14,189Increased2.160.00114,000.00-8.068.03Form 13
Oregon Public Employees Retirement Fund$IVZInvesco LtdCom145,703Increased1.150.043,675,000.0046.3625.22Form 13
Oregon Public Employees Retirement Fund$IVRInvesco Mortgage CapitalCom74,682Increased2.470.00299,000.0021.544.00Form 13
Oregon Public Employees Retirement Fund$ISBCInvestors Bancorp IncCom93,669New!0.000.021,376,000.000.0014.69Form 13
Oregon Public Employees Retirement Fund$IPGPIpg Photonics CorpCom2,988Increased6.980.01630,000.000.80210.84Form 13
Oregon Public Employees Retirement Fund$IQVIqvia Holdings IncCom15,995Increased16.180.043,089,000.0025.21193.12Form 13
Oregon Public Employees Retirement Fund$IRDMIridium Communications IncCom38,980Decreased-16.140.021,608,000.00-12.0441.25Form 13
Oregon Public Employees Retirement Fund$IRBTIrobot CorpCom11,558Increased2.740.021,412,000.0056.37122.17Form 13
Oregon Public Employees Retirement Fund$IRMIron Mountain IncCom98,316Increased4.350.043,639,000.0030.9937.01Form 13
Oregon Public Employees Retirement Fund$STARIstar IncCom30,159Increased2.030.01536,000.0022.1017.77Form 13
Oregon Public Employees Retirement Fund$ITRIItron IncCom16,671Increased2.460.021,478,000.00-5.2688.66Form 13
Oregon Public Employees Retirement Fund$ITTItt IncCom28,742Maintained0.000.032,613,000.0018.0290.91Form 13
Oregon Public Employees Retirement Fund$JJSFJ J Snack Foods CorpCom6,122Increased1.660.01961,000.002.67156.97Form 13
Oregon Public Employees Retirement Fund$JCOMJ2 Global IncCom14,285Decreased-4.030.021,712,000.0017.74119.85Form 13
Oregon Public Employees Retirement Fund$JBLJabil IncCom44,879Maintained0.000.032,341,000.0022.6352.16Form 13
Oregon Public Employees Retirement Fund$JKHYJack Henry Associates IncCom15,248Decreased-3.660.032,313,000.00-9.79151.69Form 13
Oregon Public Employees Retirement Fund$JACKJack In The Box IncCom7,646Maintained0.000.01839,000.0018.17109.73Form 13
Oregon Public Employees Retirement Fund$JJacobs Engineering Group IncCom10,908Increased5.650.021,410,000.0025.33129.26Form 13
Oregon Public Employees Retirement Fund$JRVRJames River Group Holdings LCom12,523Increased3.420.01571,000.00-4.0345.60Form 13
Oregon Public Employees Retirement Fund$JHGJanus Henderson Group PlcCom56,805Increased13.600.021,769,000.008.7931.14Form 13
Oregon Public Employees Retirement Fund$JAZZJazz Pharmaceuticals PlcCom31,449Increased0.770.065,169,000.000.35164.36Form 13
Oregon Public Employees Retirement Fund$JBGSJbg Smith PropertiesCom37,298Maintained0.000.011,186,000.001.7231.80Form 13
Oregon Public Employees Retirement Fund$JDJd Com Inc AdrCom6,000Increased185.710.01506,000.00173.5184.33Form 13
Oregon Public Employees Retirement Fund$JEFJefferies Financial Group InCom68,645Decreased-4.190.022,066,000.0017.2530.10Form 13
Oregon Public Employees Retirement Fund$JBLUJetblue Airways CorpCom104,416Increased1.610.032,124,000.0042.1720.34Form 13
Oregon Public Employees Retirement Fund$SJMJm Smucker Co TheCom62,156Increased1.470.097,865,000.0011.07126.54Form 13
Oregon Public Employees Retirement Fund$JBSSJohn B Sanfilippo Son IncCom3,632Increased2.830.00328,000.0017.5690.31Form 13
Oregon Public Employees Retirement Fund$JBTJohn Bean Technologies CorpCom13,091Increased2.350.021,746,000.0019.84133.37Form 13
Oregon Public Employees Retirement Fund$JNJJohnson JohnsonCom514,687Increased2.571.0084,589,000.007.11164.35Form 13
Oregon Public Employees Retirement Fund$JCIJohnson Controls InternationCom256,066Decreased-3.720.1815,279,000.0023.3159.67Form 13
Oregon Public Employees Retirement Fund$JLLJones Lang Lasalle IncCom17,014Decreased-1.080.043,046,000.0019.36179.03Form 13
Oregon Public Employees Retirement Fund$JPMJpmorgan Chase CoCom252,917Increased5.590.4638,502,000.0026.51152.23Form 13
Oregon Public Employees Retirement Fund$JNPRJuniper Networks IncCom200,388Increased1.820.065,076,000.0014.5825.33Form 13
Oregon Public Employees Retirement Fund$KALUKaiser Aluminum CorpCom6,392Increased1.590.01706,000.0013.50110.45Form 13
Oregon Public Employees Retirement Fund$KALAKala Pharmaceuticals IncCom2,454Maintained0.000.0017,000.000.006.93Form 13
Oregon Public Employees Retirement Fund$KAMNKaman CorpCom11,254Increased1.810.01577,000.00-8.7051.27Form 13
Oregon Public Employees Retirement Fund$KSUKansas City SouthernCom7,761Increased5.260.022,048,000.0036.08263.88Form 13
Oregon Public Employees Retirement Fund$KARKar Auction Services IncCom43,240Maintained0.000.01649,000.00-19.3815.01Form 13
Oregon Public Employees Retirement Fund$KBHKb HomeCom29,301Maintained0.000.021,363,000.0038.8046.52Form 13
Oregon Public Employees Retirement Fund$KBRKbr IncCom47,235Maintained0.000.021,813,000.0024.0938.38Form 13
Oregon Public Employees Retirement Fund$KKellogg CoCom21,116Increased5.850.021,337,000.007.7463.32Form 13
Oregon Public Employees Retirement Fund$KELYAKelly Services Inc ACom13,466Increased2.280.00300,000.0010.7022.28Form 13
Oregon Public Employees Retirement Fund$KMPRKemper CorpCom20,436Decreased-2.010.021,629,000.001.6979.71Form 13
Oregon Public Employees Retirement Fund$KMTKennametal IncCom27,391Maintained0.000.011,095,000.0010.2739.98Form 13
Oregon Public Employees Retirement Fund$KEYKeycorpCom80,975Increased5.570.021,618,000.0028.5119.98Form 13
Oregon Public Employees Retirement Fund$KEYSKeysight Technologies InCom15,441Increased5.290.032,214,000.0014.30143.38Form 13
Oregon Public Employees Retirement Fund$KRCKilroy Realty CorpCom34,742Maintained0.000.032,280,000.0014.3465.63Form 13
Oregon Public Employees Retirement Fund$KMBKimberly Clark CorpCom91,093Increased2.010.1512,666,000.005.20139.04Form 13
Oregon Public Employees Retirement Fund$KIMKimco Realty CorpCom35,814Increased5.740.01672,000.0032.2818.76Form 13
Oregon Public Employees Retirement Fund$KMIKinder Morgan IncCom563,751Increased1.860.119,386,000.0024.0716.65Form 13
Oregon Public Employees Retirement Fund$KNSLKinsale Capital Group IncCom8,277Decreased-34.110.021,364,000.00-45.74164.79Form 13
Oregon Public Employees Retirement Fund$KEXKirby CorpCom19,958Maintained0.000.011,203,000.0016.3460.28Form 13
Oregon Public Employees Retirement Fund$KRGKite Realty Group TrustCom34,648Increased2.060.01668,000.0031.5019.28Form 13
Oregon Public Employees Retirement Fund$KREFKkr Real Estate Finance TrusCom11,029Increased1.850.00203,000.004.6418.41Form 13
Oregon Public Employees Retirement Fund$KLACKla CorpCom33,538Increased2.690.1311,081,000.0031.06330.40Form 13
Oregon Public Employees Retirement Fund$KNXKnight Swift TransportationCom106,656Decreased-3.030.065,129,000.0011.5048.09Form 13
Oregon Public Employees Retirement Fund$KNKnowles CorpCom37,459Increased1.900.01784,000.0015.8120.93Form 13
Oregon Public Employees Retirement Fund$KSSKohls CorpCom52,380Maintained0.000.043,122,000.0046.5059.60Form 13
Oregon Public Employees Retirement Fund$KTBKontoor Brands IncCom19,302Increased2.120.01937,000.0022.1648.54Form 13
Oregon Public Employees Retirement Fund$KOPKoppers Holdings IncCom8,610Increased2.380.00299,000.0014.1234.73Form 13
Oregon Public Employees Retirement Fund$KFYKorn FerryCom22,204Increased1.830.021,385,000.0046.1062.38Form 13
Oregon Public Employees Retirement Fund$KHCKraft Heinz Co TheCom489,437Increased1.970.2319,577,000.0017.6740.00Form 13
Oregon Public Employees Retirement Fund$KRAKraton CorpCom13,133Increased4.420.01481,000.0037.4336.63Form 13
Oregon Public Employees Retirement Fund$KRKroger CoCom465,163Decreased-1.600.2016,741,000.0011.5135.99Form 13
Oregon Public Employees Retirement Fund$KLICKulicke Soffa IndustriesCom25,502Increased3.770.011,252,000.0060.1049.09Form 13
Oregon Public Employees Retirement Fund$LBL Brands IncCom19,227Increased5.890.011,189,000.0076.1561.84Form 13
Oregon Public Employees Retirement Fund$LHXL3harris Technologies IncCom44,316Increased0.980.118,982,000.008.28202.68Form 13
Oregon Public Employees Retirement Fund$LZBLa Z Boy IncCom18,849Increased2.170.01801,000.008.9842.50Form 13
Oregon Public Employees Retirement Fund$LHLaboratory Crp Of Amer HldgsCom8,074Increased5.030.022,059,000.0031.57255.02Form 13
Oregon Public Employees Retirement Fund$LRCXLam Research CorpCom79,548Increased1.240.5647,350,000.0027.61595.24Form 13
Oregon Public Employees Retirement Fund$LAMRLamar Advertising Co ACom28,596Maintained0.000.032,686,000.0012.8693.93Form 13
Oregon Public Employees Retirement Fund$LWLamb Weston Holdings IncCom12,181Increased9.150.01944,000.007.3977.50Form 13
Oregon Public Employees Retirement Fund$LANCLancaster Colony CorpCom6,517Maintained0.000.011,143,000.00-4.51175.39Form 13
Oregon Public Employees Retirement Fund$LSTRLandstar System IncCom12,734Decreased-1.550.022,102,000.0020.67165.07Form 13
Oregon Public Employees Retirement Fund$LCILannett Co IncCom13,610Increased2.250.0072,000.00-17.245.29Form 13
Oregon Public Employees Retirement Fund$LNTHLantheus Holdings IncCom27,478Increased1.850.01587,000.0061.2621.36Form 13
Oregon Public Employees Retirement Fund$LPILaredo Petroleum IncCom3,621Increased2.840.00109,000.0057.9730.10Form 13
Oregon Public Employees Retirement Fund$LVSLas Vegas Sands CorpCom27,357Increased5.630.021,662,000.007.6460.75Form 13
Oregon Public Employees Retirement Fund$LCIILci IndustriesCom10,359Increased1.970.021,370,000.004.02132.25Form 13
Oregon Public Employees Retirement Fund$LEALear CorpCom61,805Maintained0.000.1311,202,000.0013.97181.25Form 13
Oregon Public Employees Retirement Fund$LEGLeggett Platt IncCom11,099Increased5.530.01507,000.008.8045.68Form 13
Oregon Public Employees Retirement Fund$LDOSLeidos Holdings IncCom32,286Increased3.690.043,108,000.00-5.0496.26Form 13
Oregon Public Employees Retirement Fund$LMATLemaitre Vascular IncCom6,871Increased1.480.00335,000.0022.2648.76Form 13
Oregon Public Employees Retirement Fund$TREELendingtree IncCom3,648Maintained0.000.01777,000.00-22.22212.99Form 13
Oregon Public Employees Retirement Fund$LENLennar Corp ACom197,738Increased1.280.2420,017,000.0034.49101.23Form 13
Oregon Public Employees Retirement Fund$LIILennox International IncCom11,492Decreased-1.710.043,581,000.0011.80311.61Form 13
Oregon Public Employees Retirement Fund$LXPLexington Realty TrustCom113,699Increased1.970.011,263,000.006.6711.11Form 13
Oregon Public Employees Retirement Fund$LGIHLgi Homes IncCom9,108Increased2.250.021,360,000.0044.22149.32Form 13
Oregon Public Employees Retirement Fund$LHCGLhc Group IncCom10,427Maintained0.000.021,994,000.00-10.34191.23Form 13
Oregon Public Employees Retirement Fund$LBTYKLiberty Global Plc CCom101,426Increased14.090.032,590,000.0023.2225.54Form 13
Oregon Public Employees Retirement Fund$LBTYALiberty Global Plc ACom27,819Increased14.010.01714,000.0020.8125.67Form 13
Oregon Public Employees Retirement Fund$LSXMALiberty Media Cor Siriusxm ACom31,240Maintained0.000.021,377,000.002.0844.08Form 13
Oregon Public Employees Retirement Fund$LSXMKLiberty Media Cor Siriusxm CCom62,909Increased1.120.032,775,000.002.5144.11Form 13
Oregon Public Employees Retirement Fund$LSILife Storage IncCom24,165Increased55.800.022,077,000.0012.1585.95Form 13
Oregon Public Employees Retirement Fund$LGNDLigand PharmaceuticalsCom5,352Maintained0.000.01816,000.0053.38152.47Form 13
Oregon Public Employees Retirement Fund$LECOLincoln Electric HoldingsCom19,706Maintained0.000.032,423,000.005.76122.96Form 13
Oregon Public Employees Retirement Fund$LNCLincoln National CorpCom81,205Increased0.960.065,057,000.0024.9962.27Form 13
Oregon Public Employees Retirement Fund$LINLinde PlcCom43,684Increased5.640.1512,238,000.0012.31280.15Form 13
Oregon Public Employees Retirement Fund$LNNLindsay CorpCom4,397Increased2.330.01733,000.0032.79166.70Form 13
Oregon Public Employees Retirement Fund$LQDTLiquidity Services IncCom10,684Increased1.910.00199,000.0019.1618.63Form 13
Oregon Public Employees Retirement Fund$LADLithia Motors Inc Cl ACom8,887Increased4.450.043,467,000.0039.24390.12Form 13
Oregon Public Employees Retirement Fund$LFUSLittelfuse IncCom8,089Maintained0.000.032,139,000.003.83264.43Form 13
Oregon Public Employees Retirement Fund$LIVNLivanova PlcCom16,143Maintained0.000.011,190,000.0011.3273.72Form 13
Oregon Public Employees Retirement Fund$LYVLive Nation Entertainment InCom11,783Increased5.190.01997,000.0021.1484.61Form 13
Oregon Public Employees Retirement Fund$LTHMLivent CorpCom59,984Increased3.810.011,039,000.00-4.5917.32Form 13
Oregon Public Employees Retirement Fund$LPSNLiveperson IncCom25,601Increased3.200.021,350,000.00-12.5652.73Form 13
Oregon Public Employees Retirement Fund$RAMPLiveramp Holdings IncCom21,989Increased1.500.011,141,000.00-28.0651.89Form 13
Oregon Public Employees Retirement Fund$LKQLkq CorpCom111,696Increased2.240.064,728,000.0022.8142.33Form 13
Oregon Public Employees Retirement Fund$LMTLockheed Martin CorpCom20,413Increased5.790.097,543,000.0010.13369.52Form 13
Oregon Public Employees Retirement Fund$LLoews CorpCom68,857Increased0.860.043,531,000.0014.8751.28Form 13
Oregon Public Employees Retirement Fund$LPXLouisiana Pacific CorpCom36,201Decreased-2.750.022,008,000.0045.0955.47Form 13
Oregon Public Employees Retirement Fund$LOWLowe S Cos IncCom159,836Increased1.260.3630,398,000.0019.97190.18Form 13
Oregon Public Employees Retirement Fund$LTCLtc Properties IncCom16,011Increased1.910.01668,000.009.3341.72Form 13
Oregon Public Employees Retirement Fund$LULULululemon Athletica IncCom31,236Increased0.440.119,580,000.00-11.49306.70Form 13
Oregon Public Employees Retirement Fund$LLLumber Liquidators HoldingsCom11,831Increased4.680.00297,000.00-14.4125.10Form 13
Oregon Public Employees Retirement Fund$LITELumentum Holdings IncCom25,092Increased0.720.032,292,000.00-2.9691.34Form 13
Oregon Public Employees Retirement Fund$LMNXLuminex CorpCom17,701Increased1.720.01565,000.0040.5531.92Form 13
Oregon Public Employees Retirement Fund$LDLLydall IncCom6,935Increased1.460.00234,000.0014.1533.74Form 13
Oregon Public Employees Retirement Fund$LYBLyondellbasell Indu Cl ACom106,019Increased1.620.1311,031,000.0015.35104.05Form 13
Oregon Public Employees Retirement Fund$MTBM T Bank CorpCom10,659Increased5.790.021,616,000.0025.95151.61Form 13
Oregon Public Employees Retirement Fund$MHOM I Homes IncCom11,634Increased1.750.01687,000.0035.7759.05Form 13
Oregon Public Employees Retirement Fund$MACMacerich Co TheCom37,076Maintained0.000.01434,000.009.6011.71Form 13
Oregon Public Employees Retirement Fund$CLIMack Cali Realty CorpCom35,058Increased2.040.01543,000.0026.8715.49Form 13
Oregon Public Employees Retirement Fund$MMacy S IncCom127,587Increased2.000.022,066,000.0046.8416.19Form 13
Oregon Public Employees Retirement Fund$MGLNMagellan Health IncCom9,386Increased2.180.01875,000.0014.9893.22Form 13
Oregon Public Employees Retirement Fund$MANHManhattan Associates IncCom21,130Maintained0.000.032,480,000.0011.61117.37Form 13
Oregon Public Employees Retirement Fund$MANManpowergroup IncCom19,117Decreased-0.830.021,891,000.008.8098.92Form 13
Oregon Public Employees Retirement Fund$MANTMantech International Corp ACom11,159Increased1.820.01970,000.00-0.5186.93Form 13
Oregon Public Employees Retirement Fund$MROMarathon Oil CorpCom66,435Increased5.550.01710,000.0069.0510.69Form 13
Oregon Public Employees Retirement Fund$MPCMarathon Petroleum CorpCom54,142Increased6.470.032,896,000.0037.7153.49Form 13
Oregon Public Employees Retirement Fund$MMIMarcus Millichap IncCom9,871Increased2.070.00333,000.00-7.5033.74Form 13
Oregon Public Employees Retirement Fund$MCSMarcus CorporationCom9,394Increased2.180.00188,000.0051.6120.01Form 13
Oregon Public Employees Retirement Fund$HZOMarinemax IncCom9,087Increased6.690.01449,000.0050.6749.41Form 13
Oregon Public Employees Retirement Fund$MKTXMarketaxess Holdings IncCom12,087Increased1.940.076,018,000.00-11.04497.89Form 13
Oregon Public Employees Retirement Fund$MARMarriott International Cl ACom22,141Increased6.400.043,279,000.0019.45148.10Form 13
Oregon Public Employees Retirement Fund$VACMarriott Vacations WorldCom13,649Increased12.530.032,377,000.0042.85174.15Form 13
Oregon Public Employees Retirement Fund$MMCMarsh Mclennan CosCom42,198Increased4.880.065,140,000.009.20121.81Form 13
Oregon Public Employees Retirement Fund$MRTNMarten Transport LtdCom24,096Increased2.120.00409,000.000.4916.97Form 13
Oregon Public Employees Retirement Fund$MLMMartin Marietta MaterialsCom5,166Increased5.990.021,735,000.0025.36335.85Form 13
Oregon Public Employees Retirement Fund$MRVLMarvell Technology Group LtdCom83,655Increased0.530.054,097,000.003.5648.97Form 13
Oregon Public Employees Retirement Fund$MASMasco CorpCom21,727Increased5.670.021,301,000.0015.2359.88Form 13
Oregon Public Employees Retirement Fund$MASIMasimo CorpCom21,839Decreased-1.950.065,016,000.00-16.09229.68Form 13
Oregon Public Employees Retirement Fund$MTZMastec IncCom18,610Maintained0.000.021,744,000.0037.4393.71Form 13
Oregon Public Employees Retirement Fund$MAMastercard Inc ACom204,186Increased1.860.8672,700,000.001.61356.05Form 13
Oregon Public Employees Retirement Fund$MTDRMatador Resources CoCom44,409Increased2.070.011,041,000.0098.2923.44Form 13
Oregon Public Employees Retirement Fund$MTCHMatch Group IncCom31,620Increased14.150.054,344,000.003.72137.38Form 13
Oregon Public Employees Retirement Fund$MTRNMaterion CorpCom8,313Increased2.470.01551,000.006.5866.28Form 13
Oregon Public Employees Retirement Fund$MTRXMatrix Service CoCom10,918Increased1.870.00143,000.0021.1913.10Form 13
Oregon Public Employees Retirement Fund$MATXMatson IncCom17,568Increased1.740.011,172,000.0019.1166.71Form 13
Oregon Public Employees Retirement Fund$MATMattel IncCom115,487Increased0.590.032,301,000.0014.8819.92Form 13
Oregon Public Employees Retirement Fund$MATWMatthews Intl Corp Class ACom12,924Increased2.380.01511,000.0037.7439.54Form 13
Oregon Public Employees Retirement Fund$MXIMMaxim Integrated ProductsCom55,861Increased2.980.065,104,000.006.1391.37Form 13
Oregon Public Employees Retirement Fund$MMSMaximus IncCom20,432Decreased-5.550.021,819,000.0014.9189.03Form 13
Oregon Public Employees Retirement Fund$MXLMaxlinear IncCom27,765Increased3.430.01946,000.00-7.7134.07Form 13
Oregon Public Employees Retirement Fund$MKCMccormick Co Non Vtg ShrsCom20,657Increased6.620.021,842,000.00-0.5489.17Form 13
Oregon Public Employees Retirement Fund$MCDMcdonald S CorpCom61,857Increased5.640.1613,865,000.0010.35224.15Form 13
Oregon Public Employees Retirement Fund$MCKMckesson CorpCom54,034Decreased-2.670.1310,539,000.009.16195.04Form 13
Oregon Public Employees Retirement Fund$MDCMdc Holdings IncCom22,741Increased12.420.021,351,000.0037.4459.41Form 13
Oregon Public Employees Retirement Fund$MDUMdu Resources Group IncCom66,676Decreased-0.660.032,108,000.0019.2331.62Form 13
Oregon Public Employees Retirement Fund$MPWMedical Properties Trust IncCom188,779Increased6.970.054,017,000.004.4721.28Form 13
Oregon Public Employees Retirement Fund$MEDMedifast IncCom4,846Increased2.110.011,026,000.0010.09211.72Form 13
Oregon Public Employees Retirement Fund$MDMednax IncCom35,062Increased2.040.01893,000.005.9325.47Form 13
Oregon Public Employees Retirement Fund$MEDPMedpace Holdings IncCom9,146Increased1.950.021,500,000.0020.10164.01Form 13
Oregon Public Employees Retirement Fund$MDTMedtronic PlcCom111,767Increased5.600.1613,203,000.006.49118.13Form 13
Oregon Public Employees Retirement Fund$MELIMercadolibre IncCom9,787Increased0.590.1714,408,000.00-11.611,472.16Form 13
Oregon Public Employees Retirement Fund$MERCMercer International IncCom16,151Increased1.890.00232,000.0043.2114.36Form 13
Oregon Public Employees Retirement Fund$MRKMerck Co IncCom515,565Increased2.330.4739,745,000.00-3.5677.09Form 13
Oregon Public Employees Retirement Fund$MCYMercury General CorpCom8,806Maintained0.000.01535,000.0016.3060.75Form 13
Oregon Public Employees Retirement Fund$MRCYMercury Systems IncCom18,579Maintained0.000.021,313,000.00-19.7470.67Form 13
Oregon Public Employees Retirement Fund$MDPMeredith CorpCom16,496Increased1.850.01491,000.0057.8829.76Form 13
Oregon Public Employees Retirement Fund$VIVOMeridian Bioscience IncCom17,553Increased1.740.01461,000.0043.1726.26Form 13
Oregon Public Employees Retirement Fund$MMSIMerit Medical Systems IncCom20,098Increased2.030.011,203,000.0010.0659.86Form 13
Oregon Public Employees Retirement Fund$MTHMeritage Homes CorpCom15,490Increased1.970.021,424,000.0013.2091.93Form 13
Oregon Public Employees Retirement Fund$MTORMeritor IncCom29,745Increased2.060.01875,000.007.6329.42Form 13
Oregon Public Employees Retirement Fund$MLABMesa Laboratories IncCom1,969Maintained0.000.01479,000.00-15.07243.27Form 13
Oregon Public Employees Retirement Fund$CASHMeta Financial Group IncCom13,798Decreased-0.840.01625,000.0022.7945.30Form 13
Oregon Public Employees Retirement Fund$MEIMethode Electronics IncCom15,440Increased1.980.01648,000.0011.7241.97Form 13
Oregon Public Employees Retirement Fund$METMetlife IncCom266,026Decreased-0.610.1916,172,000.0028.6960.79Form 13
Oregon Public Employees Retirement Fund$MTDMettler Toledo InternationalCom8,298Increased5.590.119,590,000.007.071,155.70Form 13
Oregon Public Employees Retirement Fund$MTGMgic Investment CorpCom112,545Increased18.790.021,559,000.0031.1213.85Form 13
Oregon Public Employees Retirement Fund$MGMMgm Resorts InternationalCom33,870Increased5.770.021,287,000.0027.5538.00Form 13
Oregon Public Employees Retirement Fund$MGPIMgp Ingredients IncCom5,413Increased1.880.00320,000.0028.0059.12Form 13
Oregon Public Employees Retirement Fund$MIKMichaels Cos Inc TheCom29,936Increased2.050.01657,000.0071.9921.95Form 13
Oregon Public Employees Retirement Fund$MCHPMicrochip Technology IncCom21,674Increased13.140.043,364,000.0027.14155.21Form 13
Oregon Public Employees Retirement Fund$MUMicron Technology IncCom958,369Increased0.031.0084,538,000.0017.3688.21Form 13
Oregon Public Employees Retirement Fund$MSFTMicrosoft CorpCom1,161,364Increased3.573.25273,815,000.009.78235.77Form 13
Oregon Public Employees Retirement Fund$MSTRMicrostrategy Inc Cl ACom3,024Increased4.020.022,053,000.0081.68678.90Form 13
Oregon Public Employees Retirement Fund$MAAMid America Apartment CommCom9,451Increased5.410.021,364,000.0020.07144.32Form 13
Oregon Public Employees Retirement Fund$MIDDMiddleby CorpCom18,494Maintained0.000.043,065,000.0028.57165.73Form 13
Oregon Public Employees Retirement Fund$MTXMinerals Technologies IncCom11,391Maintained0.000.01858,000.0021.1975.32Form 13
Oregon Public Employees Retirement Fund$MKSIMks Instruments IncCom18,289Maintained0.000.043,391,000.0023.22185.41Form 13
Oregon Public Employees Retirement Fund$MRNAModerna IncCom180,057Decreased-37.860.2823,578,000.00-22.11130.95Form 13
Oregon Public Employees Retirement Fund$MHKMohawk Industries IncCom44,699Increased0.660.108,596,000.0037.34192.31Form 13
Oregon Public Employees Retirement Fund$MOHMolina Healthcare IncCom19,627Decreased-3.440.054,588,000.006.13233.76Form 13
Oregon Public Employees Retirement Fund$TAPMolson Coors Beverage Co BCom175,652Increased0.900.118,985,000.0014.2151.15Form 13
Oregon Public Employees Retirement Fund$MCRIMonarch Casino Resort IncCom5,257Increased5.010.00319,000.004.2560.68Form 13
Oregon Public Employees Retirement Fund$MDLZMondelez International Inc ACom118,870Increased5.960.086,957,000.006.0558.53Form 13
Oregon Public Employees Retirement Fund$MDBMongodb IncCom7,367Increased2.530.021,970,000.00-23.64267.41Form 13
Oregon Public Employees Retirement Fund$MPWRMonolithic Power Systems IncCom20,812Decreased-23.510.097,351,000.00-26.22353.21Form 13
Oregon Public Employees Retirement Fund$MNROMonro IncCom13,566Increased2.260.01893,000.0026.3165.83Form 13
Oregon Public Employees Retirement Fund$MNSTMonster Beverage CorpCom122,705Increased1.890.1311,177,000.000.3691.09Form 13
Oregon Public Employees Retirement Fund$MCOMoody S CorpCom13,337Decreased-8.810.053,983,000.00-6.17298.64Form 13
Oregon Public Employees Retirement Fund$MOGAMoog Inc Class ACom12,035Increased0.320.011,001,000.005.2683.17Form 13
Oregon Public Employees Retirement Fund$MSMorgan StanleyCom340,554Increased2.900.3126,447,000.0016.6177.66Form 13
Oregon Public Employees Retirement Fund$MOSMosaic Co TheCom178,446Increased0.880.075,641,000.0038.6031.61Form 13
Oregon Public Employees Retirement Fund$MPAAMotorcar Parts Of America InCom7,606Increased2.700.00171,000.0017.9322.48Form 13
Oregon Public Employees Retirement Fund$MSIMotorola Solutions IncCom14,126Increased5.830.032,656,000.0017.00188.02Form 13
Oregon Public Employees Retirement Fund$MOVMovado Group IncCom6,586Increased1.540.00187,000.0073.1528.39Form 13
Oregon Public Employees Retirement Fund$COOPMr Cooper Group IncCom29,743Increased2.060.011,034,000.0014.3834.76Form 13
Oregon Public Employees Retirement Fund$MSAMsa Safety IncCom12,026Maintained0.000.021,804,000.000.39150.01Form 13
Oregon Public Employees Retirement Fund$MSMMsc Industrial Direct Co ACom15,036Maintained0.000.021,356,000.006.8690.18Form 13
Oregon Public Employees Retirement Fund$MSCIMsci IncCom15,323Increased2.910.086,425,000.00-3.35419.30Form 13
Oregon Public Employees Retirement Fund$MTSCMts Systems CorpCom7,900Increased2.600.01460,000.002.6858.23Form 13
Oregon Public Employees Retirement Fund$MLIMueller Industries IncCom23,500Increased3.170.01972,000.0021.5041.36Form 13
Oregon Public Employees Retirement Fund$MURMurphy Oil CorpCom47,997Decreased-1.590.01788,000.0033.5616.42Form 13
Oregon Public Employees Retirement Fund$MUSAMurphy Usa IncCom8,446Decreased-7.940.011,221,000.001.67144.57Form 13
Oregon Public Employees Retirement Fund$MYEMyers Industries IncCom14,735Increased6.260.00291,000.001.0419.75Form 13
Oregon Public Employees Retirement Fund$MYRGMyr Group Inc DelawareCom6,839Increased5.040.01490,000.0025.3271.65Form 13
Oregon Public Employees Retirement Fund$MYGNMyriad Genetics IncCom30,747Increased1.990.01936,000.0057.0530.44Form 13
Oregon Public Employees Retirement Fund$NBTBN B T Bancorp IncCom17,823Increased1.710.01711,000.0026.5139.89Form 13
Oregon Public Employees Retirement Fund$NBRNabors Industries LtdCom2,687Increased0.040.00251,000.0060.9093.41Form 13
Oregon Public Employees Retirement Fund$NDAQNasdaq IncCom9,528Increased5.360.021,405,000.0017.08147.46Form 13
Oregon Public Employees Retirement Fund$NBHCNational Bank Hold Cl ACom12,518Increased1.620.01497,000.0023.0239.70Form 13
Oregon Public Employees Retirement Fund$FIZZNational Beverage CorpCom9,454Increased104.320.01462,000.0017.5648.87Form 13
Oregon Public Employees Retirement Fund$NFGNational Fuel Gas CoCom30,368Maintained0.000.021,518,000.0021.5449.99Form 13
Oregon Public Employees Retirement Fund$NATINational Instruments CorpCom43,633Maintained0.000.021,884,000.00-1.7243.18Form 13
Oregon Public Employees Retirement Fund$NPKNational Presto Inds IncCom2,013Maintained0.000.00205,000.0015.17101.84Form 13
Oregon Public Employees Retirement Fund$NNNNational Retail PropertiesCom57,728Increased0.600.032,544,000.008.3544.07Form 13
Oregon Public Employees Retirement Fund$NSANational Storage AffiliatesCom25,476Increased2.000.011,017,000.0013.0039.92Form 13
Oregon Public Employees Retirement Fund$NTUSNatus Medical IncCom13,691Increased0.150.00351,000.0028.1025.64Form 13
Oregon Public Employees Retirement Fund$NAVINavient CorpCom61,747Decreased-3.890.01884,000.0040.1014.32Form 13
Oregon Public Employees Retirement Fund$NCRNcr CorporationCom42,577Maintained0.000.021,616,000.001.0037.95Form 13
Oregon Public Employees Retirement Fund$NPNeenah IncCom6,726Increased1.510.00346,000.00-5.7251.44Form 13
Oregon Public Employees Retirement Fund$NKTRNektar TherapeuticsCom59,239Maintained0.000.011,185,000.0017.6820.00Form 13
Oregon Public Employees Retirement Fund$NEOGNeogen CorpCom17,581Maintained0.000.021,563,000.0012.1288.90Form 13
Oregon Public Employees Retirement Fund$NEONeogenomics IncCom45,691Increased3.520.032,204,000.00-7.2448.24Form 13
Oregon Public Employees Retirement Fund$NTAPNetapp IncCom78,850Increased1.620.075,730,000.0011.4872.67Form 13
Oregon Public Employees Retirement Fund$NFLXNetflix IncCom80,803Increased2.800.5042,152,000.00-0.83521.66Form 13
Oregon Public Employees Retirement Fund$NTGRNetgear IncCom12,312Increased1.650.01506,000.002.8541.10Form 13
Oregon Public Employees Retirement Fund$NTCTNetscout Systems IncCom24,483Increased1.980.01689,000.004.7128.14Form 13
Oregon Public Employees Retirement Fund$NBIXNeurocrine Biosciences IncCom31,342Increased3425.530.043,048,000.003,485.8897.25Form 13
Oregon Public Employees Retirement Fund$NJRNew Jersey Resources CorpCom31,824Maintained0.000.021,269,000.0012.2039.88Form 13
Oregon Public Employees Retirement Fund$NYCBNew York Community BancorpCom153,691Decreased-1.950.021,940,000.0017.2912.62Form 13
Oregon Public Employees Retirement Fund$NYMTNew York Mortgage Trust IncCom155,471Increased1.970.01695,000.0023.454.47Form 13
Oregon Public Employees Retirement Fund$NYTNew York Times Co ACom48,166Maintained0.000.032,438,000.00-2.2550.62Form 13
Oregon Public Employees Retirement Fund$NWLNewell Brands IncCom250,446Increased0.660.086,707,000.0026.9826.78Form 13
Oregon Public Employees Retirement Fund$NEUNewmarket CorpCom2,494Decreased-3.110.01948,000.00-7.51380.11Form 13
Oregon Public Employees Retirement Fund$NEMNewmont CorpCom141,417Decreased-1.310.108,523,000.00-0.6860.27Form 13
Oregon Public Employees Retirement Fund$NWSANews Corp Class ACom224,305Increased0.790.075,704,000.0042.6425.43Form 13
Oregon Public Employees Retirement Fund$NWSNews Corp Class BCom9,663Increased6.440.00227,000.0040.9923.49Form 13
Oregon Public Employees Retirement Fund$NXRTNexpoint ResidentialCom9,162Increased2.230.01422,000.0011.3546.06Form 13
Oregon Public Employees Retirement Fund$NEENextera Energy IncCom386,590Increased4.020.3529,230,000.001.9575.61Form 13
Oregon Public Employees Retirement Fund$NXGNNextgen Healthcare IncCom22,728Increased1.790.00411,000.000.9818.08Form 13
Oregon Public Employees Retirement Fund$EGOVNic IncCom27,510Increased1.850.01933,000.0033.6733.91Form 13
Oregon Public Employees Retirement Fund$NLSNNielsen Holdings PlcCom29,499Increased5.560.01742,000.0027.2725.15Form 13
Oregon Public Employees Retirement Fund$NKENike Inc Cl BCom396,352Increased5.660.6252,671,000.00-0.75132.89Form 13
Oregon Public Employees Retirement Fund$NIONio Inc AdrCom2,500Increased1150.000.0097,000.00870.0038.80Form 13
Oregon Public Employees Retirement Fund$NINisource IncCom31,880Increased5.810.01769,000.0011.2924.12Form 13
Oregon Public Employees Retirement Fund$NMIHNmi Holdings Inc Class ACom34,889Increased2.050.01825,000.006.5923.65Form 13
Oregon Public Employees Retirement Fund$NDSNNordson CorpCom17,906Maintained0.000.043,558,000.00-1.11198.70Form 13
Oregon Public Employees Retirement Fund$JWNNordstrom IncCom36,318Maintained0.000.021,375,000.0021.3637.86Form 13
Oregon Public Employees Retirement Fund$NSCNorfolk Southern CorpCom21,062Increased5.340.075,656,000.0019.05268.54Form 13
Oregon Public Employees Retirement Fund$NTRSNorthern Trust CorpCom17,196Increased5.350.021,807,000.0018.88105.08Form 13
Oregon Public Employees Retirement Fund$NFBKNorthfield Bancorp IncCom19,427Increased2.100.00309,000.0031.4915.91Form 13
Oregon Public Employees Retirement Fund$NOCNorthrop Grumman CorpCom28,764Increased2.420.119,309,000.008.78323.63Form 13
Oregon Public Employees Retirement Fund$NWBINorthwest Bancshares IncCom52,518Increased3.170.01759,000.0016.9514.45Form 13
Oregon Public Employees Retirement Fund$NWNNorthwest Natural Holding CoCom12,580Increased1.620.01679,000.0019.3353.97Form 13
Oregon Public Employees Retirement Fund$NWENorthwestern CorpCom16,714Maintained0.000.011,090,000.0011.7965.21Form 13
Oregon Public Employees Retirement Fund$NLOKNortonlifelock IncCom48,947Increased5.430.011,041,000.007.8821.27Form 13
Oregon Public Employees Retirement Fund$NCLHNorwegian Cruise Line HoldinCom30,194Increased39.980.01833,000.0051.7327.59Form 13
Oregon Public Employees Retirement Fund$NVCRNovocure LtdCom12,605Increased13.560.021,666,000.00-13.27132.17Form 13
Oregon Public Employees Retirement Fund$DNOWNow IncCom44,212Increased2.080.01446,000.0043.4110.09Form 13
Oregon Public Employees Retirement Fund$NRGNrg Energy IncCom94,737Increased6.390.043,574,000.006.8837.73Form 13
Oregon Public Employees Retirement Fund$NUSNu Skin Enterprises Inc ACom16,977Maintained0.000.01898,000.00-3.1352.90Form 13
Oregon Public Employees Retirement Fund$NUENucor CorpCom119,885Increased1.060.119,623,000.0052.5080.27Form 13
Oregon Public Employees Retirement Fund$NUVANuvasive IncCom17,068Maintained0.000.011,119,000.0016.4465.56Form 13
Oregon Public Employees Retirement Fund$NVTNvent Electric PlcCom56,376Maintained0.000.021,573,000.0019.8027.90Form 13
Oregon Public Employees Retirement Fund$NVDANvidia CorpCom220,560Increased1.751.40117,764,000.004.04533.93Form 13
Oregon Public Employees Retirement Fund$NVRNvr IncCom722Increased1.830.043,401,000.0017.564,710.53Form 13
Oregon Public Employees Retirement Fund$NXPINxp Semiconductors NvCom115,641Increased25.440.2823,283,000.0058.83201.34Form 13
Oregon Public Employees Retirement Fund$OIO I Glass IncCom45,327Decreased-12.470.01668,000.008.4414.74Form 13
Oregon Public Employees Retirement Fund$ORLYO Reilly Automotive IncCom5,987Increased1.110.043,037,000.0013.32507.27Form 13
Oregon Public Employees Retirement Fund$OXYOccidental Petroleum CorpCom69,392Increased5.620.021,847,000.0062.4526.62Form 13
Oregon Public Employees Retirement Fund$OIIOceaneering Intl IncCom40,175Increased2.030.01459,000.0046.6511.43Form 13
Oregon Public Employees Retirement Fund$ODPZZZZOdp Corp TheCom21,648Increased1.880.01937,000.0050.4043.28Form 13
Oregon Public Employees Retirement Fund$OPIOffice Properties Income TruCom19,704Increased2.070.01542,000.0023.4627.51Form 13
Oregon Public Employees Retirement Fund$OFGOfg BancorpCom21,087Increased1.930.01477,000.0024.2222.62Form 13
Oregon Public Employees Retirement Fund$OGEOge Energy CorpCom66,492Decreased-0.730.032,152,000.000.8432.36Form 13
Oregon Public Employees Retirement Fund$OISOil States International IncCom24,646Increased2.070.00149,000.0023.146.05Form 13
Oregon Public Employees Retirement Fund$OKTAOkta IncCom15,794Increased0.540.043,481,000.00-12.84220.40Form 13
Oregon Public Employees Retirement Fund$ODFLOld Dominion Freight LineCom31,224Increased0.410.097,507,000.0023.67240.42Form 13
Oregon Public Employees Retirement Fund$ONBOld National BancorpCom67,589Increased1.960.021,307,000.0019.0319.34Form 13
Oregon Public Employees Retirement Fund$ORIOld Republic Intl CorpCom93,588Maintained0.000.022,044,000.0010.7921.84Form 13
Oregon Public Employees Retirement Fund$OLNOlin CorpCom46,938Maintained0.000.021,782,000.0054.5537.96Form 13
Oregon Public Employees Retirement Fund$OLLIOllie S Bargain Outlet HoldiCom18,906Decreased-1.050.021,645,000.005.3187.01Form 13
Oregon Public Employees Retirement Fund$ZEUSOlympic Steel IncCom3,782Increased2.720.00111,000.00126.5329.35Form 13
Oregon Public Employees Retirement Fund$OHIOmega Healthcare InvestorsCom75,297Maintained0.000.032,758,000.000.8436.63Form 13
Oregon Public Employees Retirement Fund$OMCLOmnicell IncCom17,316Increased0.740.032,249,000.009.02129.88Form 13
Oregon Public Employees Retirement Fund$OMCOmnicom GroupCom17,953Decreased-7.000.021,331,000.0010.5574.14Form 13
Oregon Public Employees Retirement Fund$ONOn Semiconductor CorpCom158,266Increased0.610.086,585,000.0027.8941.61Form 13
Oregon Public Employees Retirement Fund$OGSOne Gas IncCom17,605Maintained0.000.021,354,000.000.1576.91Form 13
Oregon Public Employees Retirement Fund$OKEOneok IncCom36,796Increased5.570.021,864,000.0039.3150.66Form 13
Oregon Public Employees Retirement Fund$OSPNOnespan IncCom13,849Increased2.210.00339,000.0021.0724.48Form 13
Oregon Public Employees Retirement Fund$ONTOOnto Innovation IncCom20,086Increased4.560.021,320,000.0044.5865.72Form 13
Oregon Public Employees Retirement Fund$ORCLOracle CorpCom154,635Increased1.860.1310,851,000.0010.4970.17Form 13
Oregon Public Employees Retirement Fund$OSUROrasure Technologies IncCom29,475Increased2.080.00344,000.0012.4211.67Form 13
Oregon Public Employees Retirement Fund$OFIXOrthofix Medical IncCom7,956Increased2.580.00345,000.003.6043.36Form 13
Oregon Public Employees Retirement Fund$OSKOshkosh CorpCom22,624Maintained0.000.032,685,000.0037.90118.68Form 13
Oregon Public Employees Retirement Fund$OSISOsi Systems IncCom6,932Increased1.460.01666,000.004.5596.08Form 13
Oregon Public Employees Retirement Fund$OTISOtis Worldwide CorpCom33,811Increased5.450.032,314,000.006.8368.44Form 13
Oregon Public Employees Retirement Fund$OMIOwens Minor IncCom30,197Increased3.910.011,135,000.0044.4037.59Form 13
Oregon Public Employees Retirement Fund$OCOwens CorningCom84,456Maintained0.000.097,778,000.0021.5792.10Form 13
Oregon Public Employees Retirement Fund$ORCCOwl Rock Capital CorpCom1,566,191Maintained0.000.2621,566,000.008.7713.77Form 13
Oregon Public Employees Retirement Fund$OXMOxford Industries IncCom6,897Increased4.340.01603,000.0039.2687.43Form 13
Oregon Public Employees Retirement Fund$PCGP G E CorpCom522,717Increased0.500.076,121,000.00-5.5511.71Form 13
Oregon Public Employees Retirement Fund$PCARPaccar IncCom127,226Decreased-3.840.1411,822,000.003.5692.92Form 13
Oregon Public Employees Retirement Fund$PPBIPacific Premier Bancorp IncCom38,448Increased2.120.021,670,000.0041.5343.44Form 13
Oregon Public Employees Retirement Fund$PCRXPacira Biosciences IncCom17,813Increased3.320.011,249,000.0021.0370.12Form 13
Oregon Public Employees Retirement Fund$PKGPackaging Corp Of AmericaCom7,858Increased7.420.011,057,000.004.76134.51Form 13
Oregon Public Employees Retirement Fund$PACWPacwest BancorpCom38,964Maintained0.000.021,486,000.0050.1038.14Form 13
Oregon Public Employees Retirement Fund$PLMRPalomar Holdings IncCom8,914Increased2.300.01598,000.00-22.7467.09Form 13
Oregon Public Employees Retirement Fund$PZZAPapa John S Intl IncCom10,856Maintained0.000.01962,000.004.4588.61Form 13
Oregon Public Employees Retirement Fund$PARRPar Pacific Holdings IncCom16,187Increased1.890.00229,000.003.1514.15Form 13
Oregon Public Employees Retirement Fund$PKEPark Aerospace CorpCom7,643Increased1.330.00101,000.000.0013.21Form 13
Oregon Public Employees Retirement Fund$PKPark Hotels Resorts IncCom78,672Maintained0.000.021,698,000.0025.8721.58Form 13
Oregon Public Employees Retirement Fund$PRKPark National CorpCom5,811Increased1.750.01751,000.0025.17129.24Form 13
Oregon Public Employees Retirement Fund$PHParker Hannifin CorpCom10,721Increased8.420.043,382,000.0025.54315.46Form 13
Oregon Public Employees Retirement Fund$PATKPatrick Industries IncCom9,094Increased2.250.01773,000.0027.1485.00Form 13
Oregon Public Employees Retirement Fund$PDCOPatterson Cos IncCom28,686Maintained0.000.01917,000.007.8831.97Form 13
Oregon Public Employees Retirement Fund$PTENPatterson Uti Energy IncCom77,021Increased1.990.01549,000.0038.297.13Form 13
Oregon Public Employees Retirement Fund$PAYXPaychex IncCom69,600Increased1.740.086,822,000.007.0398.02Form 13
Oregon Public Employees Retirement Fund$PAYCPaycom Software IncCom16,145Increased1.550.075,975,000.00-16.90370.08Form 13
Oregon Public Employees Retirement Fund$PCTYPaylocity Holding CorpCom12,424Increased0.800.032,234,000.00-11.98179.81Form 13
Oregon Public Employees Retirement Fund$PYPLPaypal Holdings IncCom417,351Increased4.921.20101,350,000.008.79242.84Form 13
Oregon Public Employees Retirement Fund$PBFPbf Energy Inc Class ACom39,095Increased2.090.01553,000.00103.3114.15Form 13
Oregon Public Employees Retirement Fund$CNXNPc Connection IncCom4,531Increased2.260.00210,000.000.0046.35Form 13
Oregon Public Employees Retirement Fund$PDCEPdc Energy IncCom455,569Increased0.260.1915,672,000.0067.9934.40Form 13
Oregon Public Employees Retirement Fund$PDFSPdf Solutions IncCom11,970Increased1.700.00213,000.00-16.1417.79Form 13
Oregon Public Employees Retirement Fund$PEBPebblebrook Hotel TrustCom43,736Maintained0.000.011,062,000.0029.2024.28Form 13
Oregon Public Employees Retirement Fund$PTONPeloton Interactive Inc ACom56,728Increased7.640.086,378,000.00-20.24112.43Form 13
Oregon Public Employees Retirement Fund$PENNPenn National Gaming IncCom32,416Decreased-32.030.043,398,000.00-17.50104.82Form 13
Oregon Public Employees Retirement Fund$PVACPenn Virginia CorpCom6,190Increased16.750.0083,000.0053.7013.41Form 13
Oregon Public Employees Retirement Fund$PNTGPennant Group Inc TheCom10,318Increased2.990.01473,000.00-18.7345.84Form 13
Oregon Public Employees Retirement Fund$PMTPennymac Mortgage InvestmentCom40,881Increased2.000.01801,000.0013.6219.59Form 13
Oregon Public Employees Retirement Fund$PNRPentair PlcCom13,868Increased5.940.01864,000.0024.3262.30Form 13
Oregon Public Employees Retirement Fund$PENPenumbra IncCom11,223Increased0.970.043,037,000.0056.14270.61Form 13
Oregon Public Employees Retirement Fund$PBCTPeople S United FinancialCom35,136Increased5.540.01629,000.0046.2817.90Form 13
Oregon Public Employees Retirement Fund$PEPPepsico IncCom266,529Increased2.810.4537,701,000.00-1.93141.45Form 13
Oregon Public Employees Retirement Fund$PRDOPerdoceo Education CorpCom28,183Increased2.180.00337,000.00-3.1611.96Form 13
Oregon Public Employees Retirement Fund$PRFTPerficient IncCom13,642Increased2.250.01801,000.0025.9458.72Form 13
Oregon Public Employees Retirement Fund$PKIPerkinelmer IncCom28,215Increased11.960.043,620,000.000.11128.30Form 13
Oregon Public Employees Retirement Fund$PRGOPerrigo Co PlcCom14,067Decreased-66.200.01569,000.00-69.4340.45Form 13
Oregon Public Employees Retirement Fund$PRSPPerspecta IncCom45,661Maintained0.000.021,326,000.0020.5529.04Form 13
Oregon Public Employees Retirement Fund$PETSPetmed Express IncCom8,279Increased2.480.00291,000.0012.3635.15Form 13
Oregon Public Employees Retirement Fund$PFEPfizer IncCom1,910,495Increased1.780.8269,217,000.000.1836.23Form 13
Oregon Public Employees Retirement Fund$PGTIPgt Innovations IncCom24,069Increased2.120.01608,000.0026.9325.26Form 13
Oregon Public Employees Retirement Fund$PAHCPhibro Animal Health Corp ACom8,099Increased2.530.00198,000.0029.4124.45Form 13
Oregon Public Employees Retirement Fund$PMPhilip Morris InternationalCom129,219Increased5.640.1411,467,000.0013.2388.74Form 13
Oregon Public Employees Retirement Fund$PSXPhillips 66Com36,312Increased5.650.042,961,000.0023.1781.54Form 13
Oregon Public Employees Retirement Fund$PLABPhotronics IncCom27,072Increased1.880.00348,000.0017.1712.85Form 13
Oregon Public Employees Retirement Fund$DOCPhysicians Realty TrustCom68,953Maintained0.000.011,218,000.00-0.7317.66Form 13
Oregon Public Employees Retirement Fund$PPCPilgrim S Pride CorpCom16,142Maintained0.000.00384,000.0021.1423.79Form 13
Oregon Public Employees Retirement Fund$PNFPPinnacle Financial PartnersCom25,156Maintained0.000.032,230,000.0037.6588.65Form 13
Oregon Public Employees Retirement Fund$PNWPinnacle West CapitalCom9,279Increased5.520.01755,000.007.4081.37Form 13
Oregon Public Employees Retirement Fund$PINSPinterest Inc Class ACom134,140Increased0.380.129,930,000.0012.7574.03Form 13
Oregon Public Employees Retirement Fund$PXDPioneer Natural Resources CoCom16,745Increased29.100.032,659,000.0080.03158.79Form 13
Oregon Public Employees Retirement Fund$PIPRPiper Sandler CosCom5,632Increased3.490.01618,000.0012.57109.73Form 13
Oregon Public Employees Retirement Fund$PBIPitney Bowes IncCom71,035Increased2.010.01585,000.0036.368.24Form 13
Oregon Public Employees Retirement Fund$PLTPlantronics IncCom15,431Increased4.500.01600,000.0050.3838.88Form 13
Oregon Public Employees Retirement Fund$PLXSPlexus CorpCom11,848Increased0.820.011,088,000.0018.3991.83Form 13
Oregon Public Employees Retirement Fund$PSPluralsight Inc ACom24,691Maintained0.000.01552,000.006.5622.36Form 13
Oregon Public Employees Retirement Fund$PNCPnc Financial Services GroupCom35,119Increased5.540.076,160,000.0024.24175.40Form 13
Oregon Public Employees Retirement Fund$PNMPnm Resources IncCom26,413Maintained0.000.021,296,000.001.0949.07Form 13
Oregon Public Employees Retirement Fund$PIIPolaris IncCom19,291Increased0.780.032,575,000.0041.17133.48Form 13
Oregon Public Employees Retirement Fund$POOLPool CorpCom17,317Increased1.480.075,979,000.00-5.95345.27Form 13
Oregon Public Employees Retirement Fund$POSTPost Holdings IncCom20,371Decreased-2.680.032,154,000.001.89105.74Form 13
Oregon Public Employees Retirement Fund$PCHPotlatchdeltic CorpCom22,399Maintained0.000.011,185,000.005.8052.90Form 13
Oregon Public Employees Retirement Fund$POWLPowell Industries IncCom3,621Increased2.840.00123,000.0018.2733.97Form 13
Oregon Public Employees Retirement Fund$POWIPower Integrations IncCom24,629Increased2.870.022,007,000.002.4081.49Form 13
Oregon Public Employees Retirement Fund$PPDPpd IncCom15,828Maintained0.000.01599,000.0010.5237.84Form 13
Oregon Public Employees Retirement Fund$PPGPpg Industries IncCom19,583Increased5.770.032,943,000.0010.22150.28Form 13
Oregon Public Employees Retirement Fund$PPLPpl CorpCom290,625Increased1.520.108,382,000.003.8328.84Form 13
Oregon Public Employees Retirement Fund$PRAAPra Group IncCom18,758Increased2.180.01695,000.00-4.5337.05Form 13
Oregon Public Employees Retirement Fund$PRAHPra Health Sciences IncCom21,356Increased1.730.043,275,000.0024.38153.35Form 13
Oregon Public Employees Retirement Fund$PFBCPreferred Bank Los AngelesCom5,617Increased1.810.00358,000.0028.7863.74Form 13
Oregon Public Employees Retirement Fund$PBHPrestige Consumer HealthcareCom20,579Increased23.340.01907,000.0055.8444.07Form 13
Oregon Public Employees Retirement Fund$PSMTPricesmart IncCom9,592Increased3.660.01928,000.0010.0896.75Form 13
Oregon Public Employees Retirement Fund$PRIPrimerica IncCom13,129Maintained0.000.021,941,000.0010.41147.84Form 13
Oregon Public Employees Retirement Fund$PFGPrincipal Financial GroupCom69,780Increased1.550.054,184,000.0022.7359.96Form 13
Oregon Public Employees Retirement Fund$PRAProassurance CorpCom22,114Increased4.150.01592,000.0056.6126.77Form 13
Oregon Public Employees Retirement Fund$PGProcter Gamble Co TheCom475,951Increased2.040.7664,458,000.00-0.69135.43Form 13
Oregon Public Employees Retirement Fund$PRGSProgress Software CorpCom18,556Increased3.450.01818,000.000.8644.08Form 13
Oregon Public Employees Retirement Fund$PGRProgressive CorpCom115,315Increased2.580.1311,025,000.00-0.8295.61Form 13
Oregon Public Employees Retirement Fund$PLDPrologis IncCom61,365Increased5.510.086,505,000.0012.23106.01Form 13
Oregon Public Employees Retirement Fund$PUMPPropetro Holding CorpCom32,660Increased1.870.00348,000.0046.8410.66Form 13
Oregon Public Employees Retirement Fund$PBProsperity Bancshares IncCom30,689Maintained0.000.032,298,000.007.9474.88Form 13
Oregon Public Employees Retirement Fund$PRLBProto Labs IncCom10,983Increased2.490.021,337,000.00-18.67121.73Form 13
Oregon Public Employees Retirement Fund$PFSProvident Financial ServicesCom30,152Increased2.030.01672,000.0026.5522.29Form 13
Oregon Public Employees Retirement Fund$PRUPrudential Financial IncCom141,740Decreased-0.970.1512,913,000.0015.5691.10Form 13
Oregon Public Employees Retirement Fund$PSBPs Business Parks Inc CaCom6,667Maintained0.000.011,031,000.0016.37154.64Form 13
Oregon Public Employees Retirement Fund$PTCPtc IncCom34,907Increased0.580.064,805,000.0015.76137.65Form 13
Oregon Public Employees Retirement Fund$PEGPublic Service Enterprise GpCom42,057Increased5.610.032,532,000.009.0460.20Form 13
Oregon Public Employees Retirement Fund$PSAPublic StorageCom70,015Increased3.270.2017,277,000.0010.35246.76Form 13
Oregon Public Employees Retirement Fund$PHMPultegroup IncCom190,058Increased1.240.129,967,000.0023.1352.44Form 13
Oregon Public Employees Retirement Fund$PVHPvh CorpCom5,965Increased5.130.01631,000.0018.39105.78Form 13
Oregon Public Employees Retirement Fund$QRVOQorvo IncCom71,470Increased1.090.1513,058,000.0011.08182.71Form 13
Oregon Public Employees Retirement Fund$KWRQuaker Chemical CorpCom5,415Increased1.880.021,320,000.00-2.00243.77Form 13
Oregon Public Employees Retirement Fund$QCOMQualcomm IncCom255,347Increased4.220.4033,856,000.00-9.29132.59Form 13
Oregon Public Employees Retirement Fund$QLYSQualys IncCom11,191Maintained0.000.011,173,000.00-14.00104.82Form 13
Oregon Public Employees Retirement Fund$NXQuanex Building ProductsCom13,413Increased2.290.00352,000.0020.9626.24Form 13
Oregon Public Employees Retirement Fund$PWRQuanta Services IncCom11,375Increased5.390.011,001,000.0028.8388.00Form 13
Oregon Public Employees Retirement Fund$DGXQuest Diagnostics IncCom11,223Increased5.470.021,440,000.0013.56128.31Form 13
Oregon Public Employees Retirement Fund$QDELQuidel CorpCom12,734Increased0.790.021,629,000.00-28.24127.93Form 13
Oregon Public Employees Retirement Fund$SQMQuimica Y Minera Chil Sp AdrCom137,345Maintained0.000.097,289,000.008.1153.07Form 13
Oregon Public Employees Retirement Fund$QNSTQuinstreet IncCom19,686Increased2.070.00400,000.00-3.1520.32Form 13
Oregon Public Employees Retirement Fund$RCMR1 Rcm IncCom48,096Increased2.970.011,187,000.005.7924.68Form 13
Oregon Public Employees Retirement Fund$RDNTRadnet IncCom17,431Increased1.750.00379,000.0013.1321.74Form 13
Oregon Public Employees Retirement Fund$RLRalph Lauren CorpCom3,964Increased5.150.01488,000.0024.81123.11Form 13
Oregon Public Employees Retirement Fund$RMBSRambus IncCom46,606Increased1.970.01906,000.0013.5319.44Form 13
Oregon Public Employees Retirement Fund$RRCRange Resources CorpCom2,721,471Increased0.080.3328,113,000.0054.3010.33Form 13
Oregon Public Employees Retirement Fund$RAVNRaven Industries IncCom14,741Increased4.550.01565,000.0020.9938.33Form 13
Oregon Public Employees Retirement Fund$RJFRaymond James Financial IncCom10,169Increased6.090.011,246,000.0035.88122.53Form 13
Oregon Public Employees Retirement Fund$RYAMRayonier Advanced MaterialsCom25,877Increased1.970.00235,000.0042.429.08Form 13
Oregon Public Employees Retirement Fund$RYNRayonier IncCom45,409Maintained0.000.021,464,000.009.7532.24Form 13
Oregon Public Employees Retirement Fund$RTXRaytheon Technologies CorpCom359,747Increased2.400.3327,798,000.0010.6577.27Form 13
Oregon Public Employees Retirement Fund$RMAXRe Max Holdings Inc Cl ACom7,408Increased1.370.00292,000.0010.1939.42Form 13
Oregon Public Employees Retirement Fund$RCReady Capital CorpCom16,932Increased3.040.00227,000.0010.7313.41Form 13
Oregon Public Employees Retirement Fund$RLGYRealogy Holdings CorpCom46,874Increased1.960.01709,000.0017.5815.13Form 13
Oregon Public Employees Retirement Fund$ORealty Income CorpCom29,262Increased8.750.021,858,000.0011.0663.50Form 13
Oregon Public Employees Retirement Fund$RRGBRed Robin Gourmet BurgersCom6,328Increased1.610.00252,000.00110.0039.82Form 13
Oregon Public Employees Retirement Fund$RWTRedwood Trust IncCom45,970Decreased-0.730.01479,000.0017.6910.42Form 13
Oregon Public Employees Retirement Fund$RBCRegal Beloit CorpCom13,568Maintained0.000.021,936,000.0016.21142.69Form 13
Oregon Public Employees Retirement Fund$REGRegency Centers CorpCom13,039Increased5.490.01739,000.0031.2656.68Form 13
Oregon Public Employees Retirement Fund$REGNRegeneron PharmaceuticalsCom32,797Increased0.260.1815,518,000.00-1.81473.15Form 13
Oregon Public Employees Retirement Fund$RGNXRegenxbio IncCom14,055Increased16.450.01479,000.00-12.4334.08Form 13
Oregon Public Employees Retirement Fund$RFRegions Financial CorpCom254,438Increased2.100.065,257,000.0030.8720.66Form 13
Oregon Public Employees Retirement Fund$RGSRegis CorpCom9,925Increased2.060.00125,000.0040.4512.59Form 13
Oregon Public Employees Retirement Fund$RGAReinsurance Group Of AmericaCom32,797Maintained0.000.054,134,000.008.76126.05Form 13
Oregon Public Employees Retirement Fund$RSReliance Steel AluminumCom21,113Maintained0.000.043,215,000.0027.18152.28Form 13
Oregon Public Employees Retirement Fund$RNRRenaissancere Holdings LtdCom16,996Maintained0.000.032,724,000.00-3.34160.27Form 13
Oregon Public Employees Retirement Fund$RNSTRenasant CorpCom23,053Increased1.770.01954,000.0025.0341.38Form 13
Oregon Public Employees Retirement Fund$REGIRenewable Energy Group IncCom16,228Increased3.380.011,072,000.00-3.6066.06Form 13
Oregon Public Employees Retirement Fund$RCIIRent A Center IncCom19,898Increased2.050.011,147,000.0053.5557.64Form 13
Oregon Public Employees Retirement Fund$RGENRepligen CorpCom16,704Increased2.920.043,247,000.004.41194.38Form 13
Oregon Public Employees Retirement Fund$RSGRepublic Services IncCom17,477Increased5.890.021,736,000.009.2599.33Form 13
Oregon Public Employees Retirement Fund$REZIResideo Technologies IncCom57,727Increased1.940.021,631,000.0035.4728.25Form 13
Oregon Public Employees Retirement Fund$RMDResmed IncCom42,539Increased1.920.108,253,000.00-6.98194.01Form 13
Oregon Public Employees Retirement Fund$RGPResources Connection IncCom12,436Increased1.210.00168,000.009.0913.51Form 13
Oregon Public Employees Retirement Fund$ROICRetail Opportunity InvestmenCom48,004Increased1.910.01762,000.0020.7615.87Form 13
Oregon Public Employees Retirement Fund$RPAIRetail Properties Of Ame ACom88,376Increased1.960.01926,000.0024.8010.48Form 13
Oregon Public Employees Retirement Fund$REXRex American Resources CorpCom2,171Maintained0.000.00183,000.0014.3884.29Form 13
Oregon Public Employees Retirement Fund$REXRRexford Industrial Realty InCom43,271Increased5.360.032,181,000.008.1350.40Form 13
Oregon Public Employees Retirement Fund$RHRhCom5,190Increased1.070.043,096,000.0034.73596.53Form 13
Oregon Public Employees Retirement Fund$RLIRli CorpCom13,143Maintained0.000.021,466,000.007.09111.54Form 13
Oregon Public Employees Retirement Fund$RHIRobert Half Intl IncCom23,593Increased2.100.021,842,000.0027.5678.07Form 13
Oregon Public Employees Retirement Fund$ROKRockwell Automation IncCom22,159Increased2.240.075,882,000.008.20265.45Form 13
Oregon Public Employees Retirement Fund$ROGRogers CorpCom7,604Increased1.330.021,431,000.0022.83188.19Form 13
Oregon Public Employees Retirement Fund$ROKURoku IncCom9,923Increased0.500.043,233,000.00-1.37325.81Form 13
Oregon Public Employees Retirement Fund$ROLRollins IncCom82,952Increased1.180.032,855,000.00-10.8634.42Form 13
Oregon Public Employees Retirement Fund$ROPRoper Technologies IncCom8,757Increased5.880.043,532,000.00-0.95403.33Form 13
Oregon Public Employees Retirement Fund$ROSTRoss Stores IncCom29,601Increased6.260.043,549,000.003.74119.89Form 13
Oregon Public Employees Retirement Fund$RCLRoyal Caribbean Cruises LtdCom18,220Increased30.010.021,560,000.0049.0085.62Form 13
Oregon Public Employees Retirement Fund$RGLDRoyal Gold IncCom21,817Maintained0.000.032,348,000.001.21107.62Form 13
Oregon Public Employees Retirement Fund$RESRpc IncCom23,735Increased2.150.00128,000.0075.345.39Form 13
Oregon Public Employees Retirement Fund$RPMRpm International IncCom43,186Decreased-0.550.053,967,000.000.6391.86Form 13
Oregon Public Employees Retirement Fund$RPTRpt RealtyCom32,334Increased1.890.00369,000.0034.6711.41Form 13
Oregon Public Employees Retirement Fund$RUTHRuth S Hospitality Group IncCom12,997Increased2.360.00323,000.0043.5624.85Form 13
Oregon Public Employees Retirement Fund$RRyder System IncCom17,799Maintained0.000.021,346,000.0022.4775.62Form 13
Oregon Public Employees Retirement Fund$STBAS T Bancorp IncCom16,111Increased1.900.01540,000.0037.4033.52Form 13
Oregon Public Employees Retirement Fund$SPGISp Global IncCom20,076Decreased-10.850.087,084,000.00-4.31352.86Form 13
Oregon Public Employees Retirement Fund$SBRASabra Health Care Reit IncCom68,512Maintained0.000.011,189,000.00-0.0817.35Form 13
Oregon Public Employees Retirement Fund$SABRSabre CorpCom106,014Increased2.190.021,570,000.0025.9014.81Form 13
Oregon Public Employees Retirement Fund$SAFESafehold IncCom5,882Increased6.690.00412,000.003.0070.04Form 13
Oregon Public Employees Retirement Fund$SAFTSafety Insurance Group IncCom5,799Decreased-0.800.01489,000.007.4784.32Form 13
Oregon Public Employees Retirement Fund$SAIASaia IncCom10,730Increased3.310.032,474,000.0031.74230.57Form 13
Oregon Public Employees Retirement Fund$SAILSailpoint Technologies HoldiCom30,223Increased0.700.021,530,000.00-4.2650.62Form 13
Oregon Public Employees Retirement Fund$CRMSalesforce Com IncCom206,646Increased1.740.5243,782,000.00-3.13211.87Form 13
Oregon Public Employees Retirement Fund$SBHSally Beauty Holdings IncCom46,386Increased16.280.01934,000.0079.6220.14Form 13
Oregon Public Employees Retirement Fund$SAFMSanderson Farms IncCom6,580Decreased-1.130.011,025,000.0016.48155.78Form 13
Oregon Public Employees Retirement Fund$SANMSanmina CorpCom26,714Decreased-2.370.011,105,000.0026.5841.36Form 13
Oregon Public Employees Retirement Fund$BFSSaul Centers IncCom5,095Increased0.220.00204,000.0026.7140.04Form 13
Oregon Public Employees Retirement Fund$SBACSba Communications CorpCom9,114Decreased-13.910.032,530,000.00-15.30277.59Form 13
Oregon Public Employees Retirement Fund$SCSCScansource IncCom10,357Increased1.970.00310,000.0015.6729.93Form 13
Oregon Public Employees Retirement Fund$SLBSchlumberger LtdCom115,598Increased5.590.043,143,000.0031.5127.19Form 13
Oregon Public Employees Retirement Fund$SCHLScholastic CorpCom12,358Increased1.650.00372,000.0022.3730.10Form 13
Oregon Public Employees Retirement Fund$SCHWSchwab Charles CorpCom120,047Increased5.830.097,825,000.0030.0565.18Form 13
Oregon Public Employees Retirement Fund$SWMSchweitzer Mauduit Intl IncCom12,909Increased4.370.01632,000.0027.1648.96Form 13
Oregon Public Employees Retirement Fund$SAICScience Applications InteCom19,287Maintained0.000.021,612,000.00-11.6783.58Form 13
Oregon Public Employees Retirement Fund$SGMSScientific Games CorpCom18,560Maintained0.000.01715,000.00-7.1438.52Form 13
Oregon Public Employees Retirement Fund$SMGScotts Miracle Gro CoCom13,537Increased0.420.043,316,000.0023.55244.96Form 13
Oregon Public Employees Retirement Fund$SBCFSeacoast Banking Corp FlCom21,724Increased1.880.01787,000.0025.3236.23Form 13
Oregon Public Employees Retirement Fund$CKHSeacor Holdings IncCom7,936Increased2.590.00323,000.000.6240.70Form 13
Oregon Public Employees Retirement Fund$STXSeagate TechnologyCom160,310Increased0.550.1512,304,000.0024.1476.75Form 13
Oregon Public Employees Retirement Fund$SEESealed Air CorpCom12,800Increased5.610.01586,000.005.5945.78Form 13
Oregon Public Employees Retirement Fund$SEICSei Investments CompanyCom55,185Decreased-0.610.043,362,000.005.3660.92Form 13
Oregon Public Employees Retirement Fund$SEMSelect Medical Holdings CorpCom44,308Increased3.630.021,511,000.0027.7334.10Form 13
Oregon Public Employees Retirement Fund$SIGISelective Insurance GroupCom19,894Decreased-0.750.021,443,000.007.4572.53Form 13
Oregon Public Employees Retirement Fund$SRESempra EnergyCom24,059Increased6.000.043,190,000.0010.30132.59Form 13
Oregon Public Employees Retirement Fund$SMTCSemtech CorpCom21,629Maintained0.000.021,492,000.00-4.3068.98Form 13
Oregon Public Employees Retirement Fund$SENEASeneca Foods Corp Cl ACom2,659Increased3.910.00125,000.0022.5547.01Form 13
Oregon Public Employees Retirement Fund$STSensata Technologies HoldingCom15,204Increased14.320.01881,000.0025.6857.95Form 13
Oregon Public Employees Retirement Fund$SXTSensient Technologies CorpCom14,094Maintained0.000.011,099,000.005.6777.98Form 13
Oregon Public Employees Retirement Fund$MCRBSeres Therapeutics IncCom89,274Maintained0.000.021,838,000.00-15.9620.59Form 13
Oregon Public Employees Retirement Fund$SCIService Corp InternationalCom59,399Maintained0.000.043,032,000.003.9851.04Form 13
Oregon Public Employees Retirement Fund$SVCService Properties TrustCom55,008Maintained0.000.01652,000.003.1611.85Form 13
Oregon Public Employees Retirement Fund$NOWServicenow IncCom51,110Increased3.370.3025,561,000.00-6.08500.12Form 13
Oregon Public Employees Retirement Fund$SFBSServisfirst Bancshares IncCom19,055Increased2.140.011,169,000.0055.4561.35Form 13
Oregon Public Employees Retirement Fund$SHAKShake Shack Inc Class ACom14,686Increased2.800.021,656,000.0036.75112.76Form 13
Oregon Public Employees Retirement Fund$SHENShenandoah TelecommunicationCom20,519Increased1.990.011,002,000.0015.1748.83Form 13
Oregon Public Employees Retirement Fund$SHWSherwin Williams Co TheCom6,817Increased6.050.065,031,000.006.50738.01Form 13
Oregon Public Employees Retirement Fund$SCVLShoe Carnival IncCom3,731Increased2.750.00231,000.0062.6861.91Form 13
Oregon Public Employees Retirement Fund$SSTKShutterstock IncCom9,053Increased2.260.01806,000.0026.9389.03Form 13
Oregon Public Employees Retirement Fund$SBNYSignature BankCom19,092Increased6.840.054,317,000.0078.54226.12Form 13
Oregon Public Employees Retirement Fund$SIGSignet Jewelers LtdCom21,513Increased1.890.011,247,000.00116.4957.96Form 13
Oregon Public Employees Retirement Fund$SLGNSilgan Holdings IncCom26,208Maintained0.000.011,102,000.0013.3742.05Form 13
Oregon Public Employees Retirement Fund$SLABSilicon Laboratories IncCom14,573Increased0.500.022,056,000.0011.32141.08Form 13
Oregon Public Employees Retirement Fund$SFNCSimmons First Natl Corp Cl ACom44,600Increased2.060.021,323,000.0040.3029.66Form 13
Oregon Public Employees Retirement Fund$SPGSimon Property Group IncCom122,099Increased5.850.1613,891,000.0041.21113.77Form 13
Oregon Public Employees Retirement Fund$SMPLSimply Good Foods Co TheCom34,685Increased81.600.011,055,000.0076.1330.42Form 13
Oregon Public Employees Retirement Fund$SSDSimpson Manufacturing Co IncCom14,467Decreased-36.910.021,501,000.00-29.96103.75Form 13
Oregon Public Employees Retirement Fund$SLPSimulations Plus IncCom6,115Increased1.660.00387,000.00-10.6263.29Form 13
Oregon Public Employees Retirement Fund$SITCSite Centers CorpCom66,634Increased9.530.01904,000.0046.7513.57Form 13
Oregon Public Employees Retirement Fund$SIXSix Flags Entertainment CorpCom24,985Maintained0.000.011,161,000.0036.2746.47Form 13
Oregon Public Employees Retirement Fund$SKXSkechers Usa Inc Cl ACom45,182Maintained0.000.021,885,000.0016.0741.72Form 13
Oregon Public Employees Retirement Fund$SKYWSkywest IncCom20,652Increased1.980.011,125,000.0037.8754.47Form 13
Oregon Public Employees Retirement Fund$SWKSSkyworks Solutions IncCom95,235Increased2.830.2117,474,000.0023.41183.48Form 13
Oregon Public Employees Retirement Fund$WORKSlack Technologies Inc Cl ACom4,000Maintained0.000.00163,000.00-3.5540.75Form 13
Oregon Public Employees Retirement Fund$SNBRSleep Number CorpCom10,389Decreased-7.150.021,491,000.0062.77143.52Form 13
Oregon Public Employees Retirement Fund$SLMSlm CorpCom124,156Maintained0.000.032,231,000.0045.0617.97Form 13
Oregon Public Employees Retirement Fund$SMSm Energy CoCom42,930Increased1.900.01703,000.00172.4816.38Form 13
Oregon Public Employees Retirement Fund$SGHSmart Global Holdings IncCom5,711Increased9.240.00263,000.0033.5046.05Form 13
Oregon Public Employees Retirement Fund$AOSSmith A O CorpCom26,014Increased2.290.021,759,000.0026.1867.62Form 13
Oregon Public Employees Retirement Fund$SNAPSnap Inc ACom177,200Increased10.680.119,266,000.0015.5952.29Form 13
Oregon Public Employees Retirement Fund$SNASnap On IncCom18,880Increased1.030.054,356,000.0036.21230.72Form 13
Oregon Public Employees Retirement Fund$SEDGSolaredge Technologies IncCom33,417Increased1.390.119,605,000.00-8.68287.43Form 13
Oregon Public Employees Retirement Fund$SAHSonic Automotive Inc Class ACom9,809Increased2.080.01486,000.0031.0049.55Form 13
Oregon Public Employees Retirement Fund$SONSonoco Products CoCom33,380Maintained0.000.032,113,000.006.8363.30Form 13
Oregon Public Employees Retirement Fund$SJISouth Jersey IndustriesCom41,377Increased1.970.01934,000.006.8622.57Form 13
Oregon Public Employees Retirement Fund$SOSouthern Co TheCom87,705Increased5.610.065,452,000.006.8862.16Form 13
Oregon Public Employees Retirement Fund$SBSISouthside Bancshares IncCom12,803Increased1.590.01493,000.0026.0938.51Form 13
Oregon Public Employees Retirement Fund$LUVSouthwest Airlines CoCom95,526Decreased-3.540.075,833,000.0026.3661.06Form 13
Oregon Public Employees Retirement Fund$SWXSouthwest Gas Holdings IncCom18,857Increased1.450.021,296,000.0014.7968.73Form 13
Oregon Public Employees Retirement Fund$SWNSouthwestern Energy CoCom264,637Increased2.000.011,231,000.0059.254.65Form 13
Oregon Public Employees Retirement Fund$SPTNSpartannash CoCom14,494Increased2.110.00285,000.0015.3819.66Form 13
Oregon Public Employees Retirement Fund$SPPISpectrum Pharmaceuticals IncCom59,217Increased2.070.00193,000.00-2.533.26Form 13
Oregon Public Employees Retirement Fund$SRSpire IncCom17,113Maintained0.000.011,264,000.0015.3373.86Form 13
Oregon Public Employees Retirement Fund$SRCSpirit Realty Capital IncCom37,882Increased10.500.021,610,000.0016.9242.50Form 13
Oregon Public Employees Retirement Fund$SPLKSplunk IncCom18,888Increased0.550.032,559,000.00-19.81135.48Form 13
Oregon Public Employees Retirement Fund$SPOKSpok Holdings IncCom7,198Increased1.410.0076,000.00-3.8010.56Form 13
Oregon Public Employees Retirement Fund$SFMSprouts Farmers Market IncCom39,251Maintained0.000.011,045,000.0032.4526.62Form 13
Oregon Public Employees Retirement Fund$SPSCSps Commerce IncCom14,467Increased2.120.021,437,000.00-6.5799.33Form 13
Oregon Public Employees Retirement Fund$SPXCSpx CorpCom18,443Increased2.890.011,075,000.009.9258.29Form 13
Oregon Public Employees Retirement Fund$FLOWSpx Flow IncCom17,314Increased1.760.011,096,000.0011.1663.30Form 13
Oregon Public Employees Retirement Fund$SQSquare Inc ACom79,777Increased0.330.2118,113,000.004.67227.05Form 13
Oregon Public Employees Retirement Fund$SSNCSsc Technologies HoldingsCom37,039Increased13.620.032,588,000.009.1169.87Form 13
Oregon Public Employees Retirement Fund$JOESt Joe Co TheCom12,804Increased1.590.01549,000.002.6242.88Form 13
Oregon Public Employees Retirement Fund$STAAStaar Surgical CoCom15,339New!0.000.021,617,000.000.00105.42Form 13
Oregon Public Employees Retirement Fund$STMPStamps Com IncCom7,458Increased1.360.021,488,000.003.05199.52Form 13
Oregon Public Employees Retirement Fund$SMPStandard Motor ProdsCom8,317Increased2.460.00346,000.005.4941.60Form 13
Oregon Public Employees Retirement Fund$SXIStandex International CorpCom4,991Increased2.040.01477,000.0025.8695.57Form 13
Oregon Public Employees Retirement Fund$SWKStanley Black Decker IncCom13,216Increased5.420.032,639,000.0017.87199.68Form 13
Oregon Public Employees Retirement Fund$SBUXStarbucks CorpCom98,113Increased6.880.1310,721,000.009.18109.27Form 13
Oregon Public Employees Retirement Fund$STTState Street CorpCom29,185Increased5.620.032,452,000.0021.9384.02Form 13
Oregon Public Employees Retirement Fund$STLDSteel Dynamics IncCom149,115Maintained0.000.097,569,000.0037.6750.76Form 13
Oregon Public Employees Retirement Fund$SCLStepan CoCom8,815Increased2.320.011,120,000.008.95127.06Form 13
Oregon Public Employees Retirement Fund$SRCLStericycle IncCom30,316Maintained0.000.022,047,000.00-2.6267.52Form 13
Oregon Public Employees Retirement Fund$STESteris PlcCom7,071Increased5.820.021,347,000.006.31190.50Form 13
Oregon Public Employees Retirement Fund$STLSterling Bancorp DeCom64,745Maintained0.000.021,490,000.0028.0123.01Form 13
Oregon Public Employees Retirement Fund$SHOOSteven Madden LtdCom31,794Increased3.110.011,185,000.008.8237.27Form 13
Oregon Public Employees Retirement Fund$STCStewart Information ServicesCom10,826Increased1.880.01563,000.009.5352.00Form 13
Oregon Public Employees Retirement Fund$SFStifel Financial CorpCom34,176Maintained0.000.032,189,000.0026.9064.05Form 13
Oregon Public Employees Retirement Fund$SNEXStonex Group IncCom6,663Increased1.520.01436,000.0014.7465.44Form 13
Oregon Public Employees Retirement Fund$STORStore Capital CorpCom78,409Increased3.840.032,627,000.002.3833.50Form 13
Oregon Public Employees Retirement Fund$STRAStrategic Education IncCom8,898Decreased-25.840.01818,000.00-28.5091.93Form 13
Oregon Public Employees Retirement Fund$SYKStryker CorpCom27,176Increased7.140.086,620,000.006.52243.60Form 13
Oregon Public Employees Retirement Fund$RGRSturm Ruger Co IncCom7,101Increased1.430.01469,000.002.8566.05Form 13
Oregon Public Employees Retirement Fund$INNSummit Hotel Properties IncCom43,470Increased1.870.01442,000.0015.1010.17Form 13
Oregon Public Employees Retirement Fund$SXCSuncoke Energy IncCom33,745Increased2.120.00237,000.0064.587.02Form 13
Oregon Public Employees Retirement Fund$RUNSunrun IncCom85,778Increased0.440.065,188,000.00-12.4460.48Form 13
Oregon Public Employees Retirement Fund$SUPNSupernus Pharmaceuticals IncCom21,708Increased1.880.01568,000.005.9726.17Form 13
Oregon Public Employees Retirement Fund$SRDXSurmodics IncCom5,604Increased5.680.00314,000.0035.9356.03Form 13
Oregon Public Employees Retirement Fund$SIVBSvb Financial GroupCom9,554Increased6.380.064,716,000.0035.40493.62Form 13
Oregon Public Employees Retirement Fund$SYKESykes Enterprises IncCom16,456Increased1.860.01725,000.0019.0544.06Form 13
Oregon Public Employees Retirement Fund$SYNASynaptics IncCom11,476Increased1.190.021,554,000.0042.18135.41Form 13
Oregon Public Employees Retirement Fund$SYFSynchrony FinancialCom44,675Increased5.750.021,816,000.0023.8740.65Form 13
Oregon Public Employees Retirement Fund$SYNHSyneos Health IncCom27,496Increased18.380.022,086,000.0031.8675.87Form 13
Oregon Public Employees Retirement Fund$SNXSynnex CorpCom13,680Maintained0.000.021,571,000.0041.02114.84Form 13
Oregon Public Employees Retirement Fund$SNPSSynopsys IncCom36,748Increased3.710.119,105,000.00-0.88247.77Form 13
Oregon Public Employees Retirement Fund$SNVSynovus Financial CorpCom48,713Maintained0.000.032,229,000.0041.3445.76Form 13
Oregon Public Employees Retirement Fund$SYYSysco CorpCom42,458Increased6.310.043,343,000.0012.7178.74Form 13
Oregon Public Employees Retirement Fund$TMUST Mobile Us IncCom115,131Increased2.610.1714,425,000.00-4.66125.29Form 13
Oregon Public Employees Retirement Fund$TROWT Rowe Price Group IncCom47,508Increased1.780.108,152,000.0015.35171.59Form 13
Oregon Public Employees Retirement Fund$TRHCTabula Rasa Healthcare IncCom8,921Increased8.950.00411,000.0017.0946.07Form 13
Oregon Public Employees Retirement Fund$TCMDTactile Systems Technology ICom8,033Increased2.550.01438,000.0024.4354.53Form 13
Oregon Public Employees Retirement Fund$TTWOTake Two Interactive SoftwreCom21,158Increased3.100.043,739,000.00-12.31176.72Form 13
Oregon Public Employees Retirement Fund$TALOTalos Energy IncCom9,553Increased3.240.00115,000.0051.3212.04Form 13
Oregon Public Employees Retirement Fund$SKTTanger Factory Outlet CenterCom38,251Increased3.910.01579,000.0057.7715.14Form 13
Oregon Public Employees Retirement Fund$TPRTapestry IncCom23,197Increased8.800.01956,000.0044.1941.21Form 13
Oregon Public Employees Retirement Fund$TGTTarget CorpCom351,721Increased1.200.8369,665,000.0013.55198.07Form 13
Oregon Public Employees Retirement Fund$TMHCTaylor Morrison Home CorpCom43,300Maintained0.000.021,334,000.0020.0730.81Form 13
Oregon Public Employees Retirement Fund$TCFTcf Financial CorpCom50,403Maintained0.000.032,342,000.0025.5146.47Form 13
Oregon Public Employees Retirement Fund$TELTe Connectivity LtdCom102,150Increased4.670.1613,189,000.0011.63129.11Form 13
Oregon Public Employees Retirement Fund$TISITeam IncCom12,053Increased1.690.00139,000.007.7511.53Form 13
Oregon Public Employees Retirement Fund$TTGTTechtargetCom9,706Increased4.030.01674,000.0022.3269.44Form 13
Oregon Public Employees Retirement Fund$TGNATegna IncCom72,889Increased0.800.021,372,000.0035.9818.82Form 13
Oregon Public Employees Retirement Fund$TDOCTeladoc Health IncCom15,646Increased0.290.032,844,000.00-8.82181.77Form 13
Oregon Public Employees Retirement Fund$TDYTeledyne Technologies IncCom3,074Increased6.770.021,272,000.0012.67413.79Form 13
Oregon Public Employees Retirement Fund$TFXTeleflex IncCom3,852Increased5.300.021,600,000.006.24415.37Form 13
Oregon Public Employees Retirement Fund$TDSTelephone And Data SystemsCom33,135Maintained0.000.01761,000.0023.7422.97Form 13
Oregon Public Employees Retirement Fund$TPXTempur Sealy International ICom63,516Maintained0.000.032,322,000.0035.3936.56Form 13
Oregon Public Employees Retirement Fund$THCTenet Healthcare CorpCom35,028Maintained0.000.021,821,000.0030.1651.99Form 13
Oregon Public Employees Retirement Fund$TNCTennant CoCom7,548Increased1.340.01603,000.0015.3079.89Form 13
Oregon Public Employees Retirement Fund$TDCTeradata CorpCom36,158Maintained0.000.021,394,000.0071.6738.55Form 13
Oregon Public Employees Retirement Fund$TERTeradyne IncCom53,245Increased9.360.086,479,000.0011.00121.68Form 13
Oregon Public Employees Retirement Fund$TEXTerex CorpCom21,036Maintained0.000.01969,000.0032.0246.06Form 13
Oregon Public Employees Retirement Fund$TSLATesla IncCom179,535Increased6.261.42119,917,000.000.57667.93Form 13
Oregon Public Employees Retirement Fund$TTEKTetra Tech IncCom17,858Maintained0.000.032,424,000.0017.21135.74Form 13
Oregon Public Employees Retirement Fund$TCBITexas Capital Bancshares IncCom16,872Maintained0.000.011,197,000.0019.2270.95Form 13
Oregon Public Employees Retirement Fund$TXNTexas Instruments IncCom212,729Increased2.000.4840,204,000.0017.46188.99Form 13
Oregon Public Employees Retirement Fund$TXRHTexas Roadhouse IncCom21,670Maintained0.000.022,079,000.0022.7395.94Form 13
Oregon Public Employees Retirement Fund$TXTTextron IncCom91,764Increased1.070.065,146,000.0017.2756.08Form 13
Oregon Public Employees Retirement Fund$TMOThermo Fisher Scientific IncCom107,290Increased2.160.5848,965,000.000.09456.38Form 13
Oregon Public Employees Retirement Fund$THOThor Industries IncCom18,304Maintained0.000.032,466,000.0044.89134.72Form 13
Oregon Public Employees Retirement Fund$TKRTimken CoCom22,440Maintained0.000.021,821,000.004.9081.15Form 13
Oregon Public Employees Retirement Fund$TMSTTimkensteel CorpCom15,857Increased1.930.00186,000.00154.7911.73Form 13
Oregon Public Employees Retirement Fund$TWITitan International IncCom20,178Increased2.020.00187,000.0094.799.27Form 13
Oregon Public Employees Retirement Fund$TVTYTivity Health IncCom15,266Increased2.000.00341,000.0016.3822.34Form 13
Oregon Public Employees Retirement Fund$TJXTjx Companies IncCom99,836Increased5.810.086,604,000.002.5066.15Form 13
Oregon Public Employees Retirement Fund$TOLToll Brothers IncCom38,092Maintained0.000.032,161,000.0030.5056.73Form 13
Oregon Public Employees Retirement Fund$TMPTompkins Financial CorpCom5,018Increased2.030.00415,000.0019.6082.70Form 13
Oregon Public Employees Retirement Fund$TRTootsie Roll IndsCom6,053Increased2.990.00201,000.0014.8633.21Form 13
Oregon Public Employees Retirement Fund$BLDTopbuild CorpCom11,006Maintained0.000.032,305,000.0013.77209.43Form 13
Oregon Public Employees Retirement Fund$TTCToro CoCom35,620Maintained0.000.043,674,000.008.76103.14Form 13
Oregon Public Employees Retirement Fund$TSCOTractor Supply CompanyCom36,415Increased1.720.086,448,000.0028.11177.07Form 13
Oregon Public Employees Retirement Fund$TTDTrade Desk Inc The Class ACom7,167Increased0.390.064,670,000.00-18.33651.60Form 13
Oregon Public Employees Retirement Fund$TTTrane Technologies PlcCom55,087Increased1.980.119,120,000.0016.31165.56Form 13
Oregon Public Employees Retirement Fund$TDGTransdigm Group IncCom4,473Increased6.930.032,630,000.001.58587.97Form 13
Oregon Public Employees Retirement Fund$TRVTravelers Cos Inc TheCom20,999Increased5.350.043,158,000.0012.87150.39Form 13
Oregon Public Employees Retirement Fund$TGTredegar CorpCom10,332Increased1.970.00155,000.00-8.2815.00Form 13
Oregon Public Employees Retirement Fund$THSTreehouse Foods IncCom18,818Maintained0.000.01983,000.0022.8852.24Form 13
Oregon Public Employees Retirement Fund$TREXTrex Company IncCom38,493Increased0.290.043,524,000.009.6891.55Form 13
Oregon Public Employees Retirement Fund$TPHTri Pointe Homes IncCom42,130Decreased-4.100.01858,000.0013.1920.37Form 13
Oregon Public Employees Retirement Fund$TRMBTrimble IncCom20,778Decreased-74.930.021,616,000.00-70.7977.77Form 13
Oregon Public Employees Retirement Fund$TRNTrinity Industries IncCom28,134Decreased-4.740.01802,000.002.9528.51Form 13
Oregon Public Employees Retirement Fund$TSETrinseo SaCom15,694Increased3.530.01999,000.0028.7463.65Form 13
Oregon Public Employees Retirement Fund$TRIPTripadvisor IncCom31,908Maintained0.000.021,716,000.0086.9353.78Form 13
Oregon Public Employees Retirement Fund$TBKTriumph Bancorp IncCom9,422Increased2.170.01729,000.0062.7277.37Form 13
Oregon Public Employees Retirement Fund$TGITriumph Group IncCom21,373Increased1.910.00393,000.0049.4318.39Form 13
Oregon Public Employees Retirement Fund$TBITrueblue IncCom14,952Increased2.050.00329,000.0020.0722.00Form 13
Oregon Public Employees Retirement Fund$TFCTruist Financial CorpCom111,456Increased5.610.086,500,000.0028.5158.32Form 13
Oregon Public Employees Retirement Fund$TRUPTrupanion IncCom13,471Increased3.650.011,027,000.00-34.0076.24Form 13
Oregon Public Employees Retirement Fund$TRSTTrustco Bank Corp NyCom39,028Increased2.090.00288,000.0012.947.38Form 13
Oregon Public Employees Retirement Fund$TRMKTrustmark CorpCom21,339Maintained0.000.01718,000.0023.1633.65Form 13
Oregon Public Employees Retirement Fund$TTECTtec Holdings IncCom7,356Increased1.380.01739,000.0039.70100.46Form 13
Oregon Public Employees Retirement Fund$TTMITtm TechnologiesCom40,612Increased2.010.01589,000.007.2914.50Form 13
Oregon Public Employees Retirement Fund$TUPTupperware Brands CorpCom20,206Increased2.020.01534,000.00-16.8226.43Form 13
Oregon Public Employees Retirement Fund$TWLOTwilio Inc ACom29,447Increased0.520.1210,034,000.001.18340.75Form 13
Oregon Public Employees Retirement Fund$TWTRTwitter IncCom66,026Increased6.320.054,201,000.0024.9263.63Form 13
Oregon Public Employees Retirement Fund$TYLTyler Technologies IncCom8,618Increased1.750.043,659,000.00-1.03424.58Form 13
Oregon Public Employees Retirement Fund$TSNTyson Foods Inc Cl ACom187,624Increased1.060.1713,940,000.0016.5274.30Form 13
Oregon Public Employees Retirement Fund$USPHU S Physical Therapy IncCom5,273Increased4.790.01549,000.00-9.26104.12Form 13
Oregon Public Employees Retirement Fund$UDRUdr IncCom24,547Increased5.420.011,077,000.0020.3443.88Form 13
Oregon Public Employees Retirement Fund$UFPIUfp Industries IncCom25,182Increased2.030.021,910,000.0039.3175.85Form 13
Oregon Public Employees Retirement Fund$UGIUgi CorpCom129,671Decreased-0.570.065,318,000.0016.6541.01Form 13
Oregon Public Employees Retirement Fund$ULTAUlta Beauty IncCom4,735Increased8.350.021,464,000.0016.65309.19Form 13
Oregon Public Employees Retirement Fund$UCTTUltra Clean Holdings IncCom16,628Increased4.200.01965,000.0094.1658.03Form 13
Oregon Public Employees Retirement Fund$UMBFUmb Financial CorpCom14,315Maintained0.000.021,322,000.0033.8192.35Form 13
Oregon Public Employees Retirement Fund$UMPQUmpqua Holdings CorpCom73,553Maintained0.000.021,291,000.0015.8917.55Form 13
Oregon Public Employees Retirement Fund$UAAUnder Armour Inc Class ACom15,178Increased6.130.00336,000.0036.5922.14Form 13
Oregon Public Employees Retirement Fund$UAUnder Armour Inc Class CCom15,407Increased6.030.00284,000.0031.4818.43Form 13
Oregon Public Employees Retirement Fund$UFIUnifi IncCom5,832Increased1.740.00161,000.0057.8427.61Form 13
Oregon Public Employees Retirement Fund$UNFUnifirst Corp MaCom6,224Increased2.350.021,392,000.008.16223.65Form 13
Oregon Public Employees Retirement Fund$UNPUnion Pacific CorpCom126,447Increased2.360.3327,870,000.008.35220.41Form 13
Oregon Public Employees Retirement Fund$UISUnisys CorpCom25,565Increased1.990.01650,000.0031.8525.43Form 13
Oregon Public Employees Retirement Fund$UALUnited Airlines Holdings IncCom24,215Increased5.960.021,393,000.0040.9957.53Form 13
Oregon Public Employees Retirement Fund$UBSIUnited Bankshares IncCom43,010Maintained0.000.021,659,000.0019.0138.57Form 13
Oregon Public Employees Retirement Fund$UCBIUnited Community Banks GaCom35,569Increased13.520.011,214,000.0036.2534.13Form 13
Oregon Public Employees Retirement Fund$UFCSUnited Fire Group IncCom8,518Increased2.400.00296,000.0041.6334.75Form 13
Oregon Public Employees Retirement Fund$UIHCUnited Insurance Holdings CoCom8,593Increased2.380.0062,000.0029.177.22Form 13
Oregon Public Employees Retirement Fund$UNFIUnited Natural Foods IncCom22,940Increased5.060.01756,000.00116.6232.96Form 13
Oregon Public Employees Retirement Fund$UPSUnited Parcel Service Cl BCom181,978Increased3.510.3730,934,000.004.49169.99Form 13
Oregon Public Employees Retirement Fund$URIUnited Rentals IncCom42,961Decreased-0.190.1714,147,000.0041.73329.30Form 13
Oregon Public Employees Retirement Fund$XUnited States Steel CorpCom73,016Maintained0.000.021,911,000.0056.1326.17Form 13
Oregon Public Employees Retirement Fund$UTHRUnited Therapeutics CorpCom14,833Maintained0.000.032,481,000.0010.17167.26Form 13
Oregon Public Employees Retirement Fund$UNHUnitedhealth Group IncCom182,492Increased2.600.8167,900,000.008.85372.07Form 13
Oregon Public Employees Retirement Fund$UNITUniti Group IncCom95,829Increased22.420.011,057,000.0015.1411.03Form 13
Oregon Public Employees Retirement Fund$UNVRUnivar Solutions IncCom56,047Maintained0.000.011,207,000.0013.3321.54Form 13
Oregon Public Employees Retirement Fund$UVVUniversal Corp VaCom10,117Increased2.020.01597,000.0023.8659.01Form 13
Oregon Public Employees Retirement Fund$OLEDUniversal Display CorpCom14,224Increased0.570.043,368,000.003.63236.78Form 13
Oregon Public Employees Retirement Fund$UEICUniversal Electronics IncCom5,721Increased1.780.00314,000.006.4454.89Form 13
Oregon Public Employees Retirement Fund$UHTUniversal Health Rlty IncomeCom5,268Increased5.020.00357,000.0010.8767.77Form 13
Oregon Public Employees Retirement Fund$UHSUniversal Health Services BCom23,841Increased0.970.043,180,000.00-2.06133.38Form 13
Oregon Public Employees Retirement Fund$UVEUniversal Insurance HoldingsCom12,257Increased1.660.00176,000.00-3.3014.36Form 13
Oregon Public Employees Retirement Fund$UNMUnum GroupCom16,753Increased5.500.01466,000.0028.0227.82Form 13
Oregon Public Employees Retirement Fund$UEUrban Edge PropertiesCom36,932Maintained0.000.01610,000.0027.6216.52Form 13
Oregon Public Employees Retirement Fund$URBNUrban Outfitters IncCom22,648Maintained0.000.01842,000.0045.1737.18Form 13
Oregon Public Employees Retirement Fund$UBAUrstadt Biddle Class ACom11,958Increased1.700.00199,000.0019.8816.64Form 13
Oregon Public Employees Retirement Fund$USBUs BancorpCom113,924Increased5.580.076,301,000.0025.3455.31Form 13
Oregon Public Employees Retirement Fund$USCRUs Concrete IncCom6,388Increased1.590.01468,000.0086.4573.26Form 13
Oregon Public Employees Retirement Fund$SLCAUs Silica Holdings IncCom30,348Increased4.810.00373,000.0083.7412.29Form 13
Oregon Public Employees Retirement Fund$USNAUsana Health Sciences IncCom4,886Increased2.090.01477,000.0029.2797.63Form 13
Oregon Public Employees Retirement Fund$VLOValero Energy CorpCom33,783Increased5.450.032,419,000.0033.5071.60Form 13
Oregon Public Employees Retirement Fund$VLYValley National BancorpCom133,832Maintained0.000.021,839,000.0040.9213.74Form 13
Oregon Public Employees Retirement Fund$VMIValmont IndustriesCom7,098Decreased-1.390.021,687,000.0034.00237.67Form 13
Oregon Public Employees Retirement Fund$VVVValvoline IncCom61,733Maintained0.000.021,609,000.0012.6026.06Form 13
Oregon Public Employees Retirement Fund$VNDAVanda Pharmaceuticals IncCom22,270Increased1.830.00334,000.0016.3815.00Form 13
Oregon Public Employees Retirement Fund$VREXVarex Imaging CorpCom16,059Increased1.900.00329,000.0025.1020.49Form 13
Oregon Public Employees Retirement Fund$VARVarian Medical Systems IncCom30,887Increased6.910.065,452,000.007.83176.51Form 13
Oregon Public Employees Retirement Fund$VGRVector Group LtdCom51,939Increased1.960.01725,000.0022.2613.96Form 13
Oregon Public Employees Retirement Fund$VECOVeeco Instruments IncCom20,373Increased2.000.01423,000.0021.9020.76Form 13
Oregon Public Employees Retirement Fund$VEEVVeeva Systems Inc Class ACom37,138Increased0.580.129,702,000.00-3.49261.24Form 13
Oregon Public Employees Retirement Fund$VTRVentas IncCom30,912Increased5.640.021,649,000.0014.9153.34Form 13
Oregon Public Employees Retirement Fund$VRAVera Bradley IncCom9,514Increased2.150.0096,000.0029.7310.09Form 13
Oregon Public Employees Retirement Fund$VCELVericel CorpCom17,842New!0.000.01991,000.000.0055.54Form 13
Oregon Public Employees Retirement Fund$VRSNVerisign IncCom8,566Increased6.030.021,703,000.00-2.57198.81Form 13
Oregon Public Employees Retirement Fund$VRSKVerisk Analytics IncCom13,440Increased5.320.032,375,000.00-10.34176.71Form 13
Oregon Public Employees Retirement Fund$VBTXVeritex Holdings IncCom20,433Increased2.000.01669,000.0030.1632.74Form 13
Oregon Public Employees Retirement Fund$VRTVVeritiv CorpCom5,133Increased1.990.00218,000.00107.6242.47Form 13
Oregon Public Employees Retirement Fund$VZVerizon Communications IncCom344,113Increased5.860.2420,010,000.004.7858.15Form 13
Oregon Public Employees Retirement Fund$VRTXVertex Pharmaceuticals IncCom24,606Decreased-0.480.065,288,000.00-9.51214.91Form 13
Oregon Public Employees Retirement Fund$VFCVf CorpCom26,534Increased5.810.032,121,000.00-0.9879.94Form 13
Oregon Public Employees Retirement Fund$VIACViacomcbs Inc Class BCom381,593Increased2.300.2017,210,000.0023.8345.10Form 13
Oregon Public Employees Retirement Fund$VVIViad CorpCom8,440Increased6.160.00352,000.0022.2241.71Form 13
Oregon Public Employees Retirement Fund$VSATViasat IncCom21,232Maintained0.000.011,021,000.0047.3348.09Form 13
Oregon Public Employees Retirement Fund$VIAVViavi Solutions IncCom94,041Increased2.910.021,476,000.007.8915.70Form 13
Oregon Public Employees Retirement Fund$VICRVicor CorpCom8,706Increased2.350.01740,000.00-5.6185.00Form 13
Oregon Public Employees Retirement Fund$VIPSVipshop Holdings Ltd AdrCom9,000Increased34.330.00269,000.0043.0929.89Form 13
Oregon Public Employees Retirement Fund$VRTSVirtus Investment PartnersCom2,981Increased1.950.01702,000.0010.55235.49Form 13
Oregon Public Employees Retirement Fund$VVisa Inc Class A SharesCom354,772Increased2.320.8975,116,000.00-0.96211.73Form 13
Oregon Public Employees Retirement Fund$VSHVishay Intertechnology IncCom44,125Maintained0.000.011,063,000.0016.3024.09Form 13
Oregon Public Employees Retirement Fund$VSTOVista Outdoor IncCom23,935Increased2.130.01768,000.0037.8832.09Form 13
Oregon Public Employees Retirement Fund$VCVisteon CorpCom9,193Maintained0.000.011,121,000.00-2.86121.94Form 13
Oregon Public Employees Retirement Fund$VSTVistra CorpCom271,906Increased0.490.064,807,000.00-9.6417.68Form 13
Oregon Public Employees Retirement Fund$VGVonage Holdings CorpCom96,081Increased2.020.011,136,000.00-6.3511.82Form 13
Oregon Public Employees Retirement Fund$VNOVornado Realty TrustCom12,977Increased5.520.01589,000.0028.3245.39Form 13
Oregon Public Employees Retirement Fund$VOYAVoya Financial IncCom25,263Decreased-4.450.021,608,000.003.4163.65Form 13
Oregon Public Employees Retirement Fund$VMCVulcan Materials CoCom11,001Increased5.600.021,856,000.0020.13168.71Form 13
Oregon Public Employees Retirement Fund$WNCWabash National CorpCom21,668Increased1.880.00407,000.0011.2018.78Form 13
Oregon Public Employees Retirement Fund$WABWabtec CorpCom73,785Decreased-0.670.075,841,000.007.4379.16Form 13
Oregon Public Employees Retirement Fund$WDRWaddell Reed Financial ACom25,701Increased1.980.01644,000.000.3125.06Form 13
Oregon Public Employees Retirement Fund$WBAWalgreens Boots Alliance IncCom574,060Increased1.540.3731,516,000.0039.7954.90Form 13
Oregon Public Employees Retirement Fund$WDWalker Dunlop IncCom11,849Increased1.720.011,217,000.0013.53102.71Form 13
Oregon Public Employees Retirement Fund$WMTWalmart IncCom266,955Increased2.660.4336,260,000.00-3.27135.83Form 13
Oregon Public Employees Retirement Fund$DISWalt Disney Co TheCom151,348Increased6.580.3327,927,000.008.54184.52Form 13
Oregon Public Employees Retirement Fund$HCCWarrior Met Coal IncCom20,878Increased1.950.00358,000.00-18.0817.15Form 13
Oregon Public Employees Retirement Fund$WAFDWashington Federal IncCom25,115Maintained0.000.01774,000.0019.8130.82Form 13
Oregon Public Employees Retirement Fund$WREWashington ReitCom33,876Increased2.110.01749,000.004.3222.11Form 13
Oregon Public Employees Retirement Fund$WMWaste Management IncCom32,227Increased5.740.054,158,000.0015.69129.02Form 13
Oregon Public Employees Retirement Fund$WATWaters CorpCom5,129Increased6.040.021,458,000.0021.80284.27Form 13
Oregon Public Employees Retirement Fund$WSOWatsco IncCom10,909Increased0.410.032,845,000.0015.60260.79Form 13
Oregon Public Employees Retirement Fund$WTSWatts Water Technologies ACom11,276Increased1.810.021,340,000.00-0.59118.84Form 13
Oregon Public Employees Retirement Fund$WWayfair Inc Class ACom11,265Increased0.540.043,546,000.0040.16314.78Form 13
Oregon Public Employees Retirement Fund$WDFCWd 40 CoCom5,604Increased1.820.021,716,000.0017.37306.21Form 13
Oregon Public Employees Retirement Fund$WBSWebster Financial CorpCom30,108Maintained0.000.021,659,000.0030.7355.10Form 13
Oregon Public Employees Retirement Fund$WECWec Energy Group IncCom26,121Increased5.490.032,445,000.007.2893.60Form 13
Oregon Public Employees Retirement Fund$WRIWeingarten Realty InvestorsCom40,074Maintained0.000.011,078,000.0024.1926.90Form 13
Oregon Public Employees Retirement Fund$WFCWells Fargo CoCom805,147Increased10.370.3731,457,000.0042.8839.07Form 13
Oregon Public Employees Retirement Fund$WELLWelltower IncCom34,594Increased5.630.032,478,000.0017.1171.63Form 13
Oregon Public Employees Retirement Fund$WENWendy S Co TheCom59,216Maintained0.000.011,200,000.00-7.5520.26Form 13
Oregon Public Employees Retirement Fund$WERNWerner Enterprises IncCom19,405Maintained0.000.01915,000.0020.2447.15Form 13
Oregon Public Employees Retirement Fund$WSTWest Pharmaceutical ServicesCom28,954Increased1.530.108,159,000.000.99281.79Form 13
Oregon Public Employees Retirement Fund$WABCWestamerica BancorporationCom10,982Increased1.850.01689,000.0015.6062.74Form 13
Oregon Public Employees Retirement Fund$WDCWestern Digital CorpCom223,394Increased1.110.1814,912,000.0021.8566.75Form 13
Oregon Public Employees Retirement Fund$WUWestern Union CoCom96,223Increased1.960.032,373,000.0014.5824.66Form 13
Oregon Public Employees Retirement Fund$WRKWestrock CoCom157,824Increased2.490.108,215,000.0022.5652.05Form 13
Oregon Public Employees Retirement Fund$WEXWex IncCom14,663Maintained0.000.043,068,000.002.82209.23Form 13
Oregon Public Employees Retirement Fund$WYWeyerhaeuser CoCom61,940Increased7.460.032,205,000.0014.0735.60Form 13
Oregon Public Employees Retirement Fund$WHRWhirlpool CorpCom46,066Increased1.140.1210,151,000.0023.48220.36Form 13
Oregon Public Employees Retirement Fund$WSRWhitestone ReitCom16,053Increased1.900.00156,000.0023.819.72Form 13
Oregon Public Employees Retirement Fund$JWAWiley John Sons Class ACom14,664Maintained0.000.01795,000.0018.6654.21Form 13
Oregon Public Employees Retirement Fund$WMBWilliams Cos IncCom100,717Increased5.600.032,386,000.0024.7923.69Form 13
Oregon Public Employees Retirement Fund$WSMWilliams Sonoma IncCom25,456Decreased-1.330.054,562,000.0073.66179.21Form 13
Oregon Public Employees Retirement Fund$WLTWWillis Towers Watson PlcCom10,791Increased5.710.032,470,000.0014.83228.89Form 13
Oregon Public Employees Retirement Fund$WINGWingstop IncCom9,837Maintained0.000.011,251,000.00-4.06127.17Form 13
Oregon Public Employees Retirement Fund$WGOWinnebago IndustriesCom13,926Increased2.200.011,068,000.0030.7276.69Form 13
Oregon Public Employees Retirement Fund$WTFCWintrust Financial CorpCom19,242Maintained0.000.021,459,000.0024.1775.82Form 13
Oregon Public Employees Retirement Fund$WETFWisdomtree Investments IncCom46,839Increased1.960.00293,000.0019.116.26Form 13
Oregon Public Employees Retirement Fund$WWWWolverine World Wide IncCom33,516Increased2.130.021,284,000.0025.1538.31Form 13
Oregon Public Employees Retirement Fund$WWDWoodward IncCom19,339Increased0.520.032,333,000.00-0.21120.64Form 13
Oregon Public Employees Retirement Fund$WRLDWorld Acceptance CorpCom1,611Decreased-8.980.00209,000.0015.47129.73Form 13
Oregon Public Employees Retirement Fund$INTWorld Fuel Services CorpCom20,925Maintained0.000.01737,000.0013.0435.22Form 13
Oregon Public Employees Retirement Fund$WWEWorld Wrestling Entertain ACom15,608Maintained0.000.01847,000.0012.9354.27Form 13
Oregon Public Employees Retirement Fund$WORWorthington IndustriesCom11,919Maintained0.000.01800,000.0030.7267.12Form 13
Oregon Public Employees Retirement Fund$WRBWr Berkley CorpCom11,516Increased5.320.01868,000.0019.5675.37Form 13
Oregon Public Employees Retirement Fund$WSFSWsfs Financial CorpCom20,717New!0.000.011,031,000.000.0049.77Form 13
Oregon Public Employees Retirement Fund$GWWWw Grainger IncCom9,231Increased1.220.043,701,000.00-0.62400.93Form 13
Oregon Public Employees Retirement Fund$WWWw International IncCom15,430Maintained0.000.01483,000.0028.4631.30Form 13
Oregon Public Employees Retirement Fund$WHWyndham Hotels Resorts IncCom31,077Maintained0.000.032,169,000.0017.4369.79Form 13
Oregon Public Employees Retirement Fund$WYNNWynn Resorts LtdCom8,782Increased14.800.011,101,000.0027.58125.37Form 13
Oregon Public Employees Retirement Fund$XELXcel Energy IncCom43,764Increased5.630.032,911,000.005.3966.52Form 13
Oregon Public Employees Retirement Fund$XNCRXencor IncCom23,609Increased2.920.011,017,000.001.6043.08Form 13
Oregon Public Employees Retirement Fund$XHRXenia Hotels Resorts IncCom46,743Increased1.960.01911,000.0030.7019.49Form 13
Oregon Public Employees Retirement Fund$XRXXerox Holdings CorpCom48,154Increased232.650.011,169,000.00247.9224.28Form 13
Oregon Public Employees Retirement Fund$XLNXXilinx IncCom48,498Increased1.500.076,009,000.00-11.29123.90Form 13
Oregon Public Employees Retirement Fund$XPERXperi Holding CorpCom43,422Decreased-0.820.01945,000.003.2821.76Form 13
Oregon Public Employees Retirement Fund$XPOXpo Logistics IncCom32,630Increased8.070.054,023,000.0011.78123.29Form 13
Oregon Public Employees Retirement Fund$XYLXylem IncCom15,014Increased5.450.021,579,000.008.97105.17Form 13
Oregon Public Employees Retirement Fund$YELPYelp IncCom23,498Increased3.350.01916,000.0023.2838.98Form 13
Oregon Public Employees Retirement Fund$YETIYeti Holdings IncCom24,902Decreased-17.070.021,798,000.00-12.5572.20Form 13
Oregon Public Employees Retirement Fund$YUMYum Brands IncCom25,086Increased6.810.032,714,000.006.43108.19Form 13
Oregon Public Employees Retirement Fund$YUMCYum China Holdings IncCom5,800Decreased-53.970.00343,000.00-52.2959.14Form 13
Oregon Public Employees Retirement Fund$ZBRAZebra Technologies Corp Cl ACom4,395Increased6.550.032,132,000.0034.51485.10Form 13
Oregon Public Employees Retirement Fund$ZENZendesk IncCom16,049Increased13.820.032,128,000.005.45132.59Form 13
Oregon Public Employees Retirement Fund$ZGZillow Group Inc ACom11,568Increased14.530.021,520,000.0010.71131.40Form 13
Oregon Public Employees Retirement Fund$ZZillow Group Inc CCom27,269Increased6.110.043,535,000.005.97129.63Form 13
Oregon Public Employees Retirement Fund$ZBHZimmer Biomet Holdings IncCom17,211Increased6.220.032,755,000.0010.33160.07Form 13
Oregon Public Employees Retirement Fund$ZIONZions Bancorp NaCom13,540Increased5.280.01744,000.0033.0954.95Form 13
Oregon Public Employees Retirement Fund$ZTSZoetis IncCom139,314Increased2.220.2621,939,000.00-2.73157.48Form 13
Oregon Public Employees Retirement Fund$ZMZoom Video Communications ACom70,425Increased0.720.2722,627,000.00-4.06321.29Form 13
Oregon Public Employees Retirement Fund$ZSZscaler IncCom20,809Increased14.340.043,572,000.00-1.73171.66Form 13
Oregon Public Employees Retirement Fund$ZUMZZumiez IncCom8,617Increased2.380.00370,000.0019.3542.94Form 13
Oregon Public Employees Retirement Fund$ZYXIZynex IncCom7,978Increased2.570.00122,000.0016.1915.29Form 13
Oregon Public Employees Retirement Fund$ONEM1life Healthcare IncCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$APAApache CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$BEATBiotelemetry IncCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$CXOConcho Resources IncCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$DDSDillards Inc Cl ACom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$DCOMDime Community BancsharesCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$EVEaton Vance CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$FBMFoundation Building MaterialCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$PODDInsulet CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$LBRDKLiberty Broadband CCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$PRSCProvidence Service CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$QEPQep Resources IncCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$SLGSl Green Realty CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$FTITechnipfmc PlcCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$TPREThird Point Reinsurance LtdCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$TIFTiffany CoCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$VRTUVirtusa CorpCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$WPXWpx Energy IncCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$WYNDWyndham Destinations IncCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$CTLCenturylink IncCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$JNCEJounce Therapeutics IncCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$YYJoyy IncCom0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund$NTESNetease Inc AdrCom0Liquidated!-100.000.000.000.000.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$SLBSchlumberger LtdCom41,826Increased40.540.111,137,000.0074.6527.18Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ACGLArch Cap Group LtdOrd11,648New!0.000.04447,000.000.0038.38Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BGBunge LimitedCom4,006New!0.000.03318,000.000.0079.38Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$IVZInvesco LtdShs38,989New!0.000.10983,000.000.0025.21Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AEMAgnico Eagle Mines LtdCom14,330Decreased-25.050.08828,000.00-40.0057.78Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BMOBank Montreal QueCom17,410New!0.000.161,552,000.000.0089.14Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BNSBank Nova Scotia B CCom32,674Maintained0.000.212,044,000.0016.0762.56Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BAMBrookfield Asset Mgmt IncCl A Ltd Vt Sh108,450Decreased-3.720.484,823,000.003.6144.47Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$GIBCgi IncCl A Sub Vtg26,537Decreased-28.190.222,210,000.00-24.5783.28Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$GOOSCanada Goose Hldgs IncShs Sub Vtg31,841Decreased-27.250.131,250,000.00-5.0239.26Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CMCanadian Imp Bk CommCom33,894Maintained0.000.333,318,000.0014.5797.89Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CNICanadian Natl Ry CoCom42,398Maintained0.000.494,920,000.006.01116.04Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CPCanadian Pac Ry LtdCom7,940Maintained0.000.303,032,000.009.34381.86Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$DSGXDescartes Sys Group IncCom12,860Decreased-22.390.08784,000.00-18.6760.96Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ENBEnbridge IncCom135,931Decreased-12.800.504,951,000.00-0.7436.42Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$FTSFortis IncCom24,061Maintained0.000.101,044,000.005.6743.39Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$FNVFranco Nev CorpCom10,370Decreased-37.990.131,299,000.00-38.41125.27Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$MGAMagna Intl IncCom59,509Increased51.770.535,240,000.0085.8288.05Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$MFCManulife Finl CorpCom154,827Increased207.430.333,330,000.00274.5821.51Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$NTRNutrien LtdCom59,535Increased97.200.323,207,000.00125.0553.87Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$QSRRestaurant Brands Intl IncCom39,510Decreased-8.480.262,569,000.00-3.7865.02Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$RCIRogers Communications IncCl B5,039Maintained0.000.02232,000.00-1.2846.04Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$RYRoyal Bk CdaCom84,270Increased26.930.787,769,000.0042.4292.19Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$SHOPShopify IncCl A4,470Increased1.590.504,934,000.00-3.501,103.80Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$SLFSun Life Financial Inc.Com12,677Decreased-48.210.06641,000.00-40.6550.56Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$TFIITfi Intl IncCom12,618New!0.000.09946,000.000.0074.97Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$TRIThomson Reuters Corp.Com New17,490Decreased-18.580.151,532,000.00-13.0087.59Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$TDToronto Dominion Bk OntCom New143,638Increased6.720.949,367,000.0023.2865.21Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$WCNWaste Connections IncCom18,170Decreased-7.580.201,963,000.00-2.00108.04Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$WPMWheaton Precious Metals CorpCom26,412Decreased-21.170.101,009,000.00-29.8838.20Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AUYYamana Gold IncCom743,965New!0.000.333,259,000.000.004.38Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$LOGILogitech Intl S AShs422,769Increased357.864.4744,533,000.00395.58105.34Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$GRMNGarmin LtdShs4,115New!0.000.05543,000.000.00131.96Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$DBDeutsche Bank A GNamen Akt119,173Increased8.460.141,427,000.0017.9311.97Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ACNAccenture Plc IrelandShs Class A24,916Increased87.880.696,883,000.00101.55276.25Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ETNEaton Corp PlcShs11,479New!0.000.161,587,000.000.00138.25Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$WLTWWillis Towers Watson Plc LtdShs3,697New!0.000.08846,000.000.00228.83Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ALLEAllegion PlcOrd Shs17,906Increased0.440.232,249,000.009.76125.60Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$RCLRoyal Caribbean GroupCom5,235New!0.000.04448,000.000.0085.58Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CNHICnh Indl N VShs722,955Increased38.831.1311,212,000.0069.5215.51Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ABBVAbbvie IncCom70,377Increased256.470.767,616,000.00266.51108.22Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ABMDAbiomed IncCom1,292New!0.000.04412,000.000.00318.89Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AKRAcadia Rlty TrCom Sh Ben Int23,383Decreased-8.240.04444,000.0024.3718.99Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ATVIActivision Blizzard IncCom22,146Increased51.080.212,060,000.0053.5093.02Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ADBEAdobe Systems IncorporatedCom19,535Increased36.240.939,286,000.0030.18475.35Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AAPAdvance Auto Parts IncCom1,984New!0.000.04364,000.000.00183.47Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AAgilent Technologies IncCom8,859New!0.000.111,126,000.000.00127.10Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AREAlexandria Real Estate Eq InCom3,618New!0.000.06594,000.000.00164.18Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BABAAlibaba Group Hldg LtdSponsored Ads157,100Increased35.083.5835,619,000.0028.47226.73Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ALGNAlign Technology IncCom2,147New!0.000.121,163,000.000.00541.69Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ALLAllstate CorpCom38,162Increased353.660.444,385,000.00381.87114.90Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ALLYAlly Finl IncCom47,142New!0.000.212,131,000.000.0045.20Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$GOOGAlphabet IncCap Stk Cl C18,057Increased94.983.7537,353,000.00131.862,068.62Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$GOOGLAlphabet IncCap Stk Cl A8,751Increased6631.541.8118,049,000.007,886.282,062.51Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$UHALAmercoCom281New!0.000.02172,000.000.00612.10Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AXPAmerican Express CoCom29,985Increased189.740.434,241,000.00243.12141.44Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AFGAmerican Finl Group Inc OhioCom2,159New!0.000.02246,000.000.00113.94Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AIGAmerican Intl Group IncCom New24,715New!0.000.111,142,000.000.0046.21Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AMTAmerican Tower Corp NewCom19,744Increased31.990.474,720,000.0043.20239.06Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AWKAmerican Wtr Wks Co Inc NewCom5,199New!0.000.08779,000.000.00149.84Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ABCAmerisourcebergen CorpCom4,393Maintained0.000.05519,000.000.00118.14Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AMPAmeriprise Finl IncCom15,050Decreased-9.350.353,498,000.0010.10232.43Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AMGNAmgen IncCom42,216Increased73.141.0510,504,000.0089.64248.82Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AMATApplied Matls IncCom46,566Increased60.610.626,221,000.00146.67133.60Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ARMKAramarkCom6,532New!0.000.02247,000.000.0037.81Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AIZAssurant IncCom13,846New!0.000.201,963,000.000.00141.77Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ATOAtmos Energy CorpCom3,539New!0.000.04350,000.000.0098.90Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ADSKAutodesk IncCom7,408Increased22.160.212,053,000.0013.05277.13Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AVBAvalonbay Cmntys IncCom7,265Decreased-21.590.131,340,000.00-8.47184.45Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BIDUBaidu IncSpon Adr Rep A27,500Increased58.050.605,983,000.0056.54217.56Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BKRBaker Hughes CompanyCl A18,831Decreased-10.300.04407,000.00-8.5421.61Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BLLBall CorpCom9,369New!0.000.08794,000.000.0084.75Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BBDBanco Bradesco S ASp Adr Pfd New60,000New!0.000.03282,000.000.004.70Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BKBank New York Mellon CorpCom22,874Increased17.780.111,082,000.0033.5847.30Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BDXBecton Dickinson & CoCom8,617Increased90.520.212,095,000.0087.72243.12Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BGNEBeigene LtdSponsored Adr5,100Increased325.000.181,775,000.00480.07348.04Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BBYBest Buy IncCom23,351Increased131.980.272,681,000.00162.84114.81Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BILIBilibili IncSpons Ads Rep Z9,800New!0.000.111,049,000.000.00107.04Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BMRNBiomarin Pharmaceutical IncCom5,203New!0.000.04393,000.000.0075.53Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BIIBBiogen IncCom4,942Increased39.920.141,383,000.0060.81279.85Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BLKBlackrock IncCom4,375Increased332.740.333,299,000.00360.11754.06Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BKNGBooking Holdings IncCom2,158Increased6.200.505,028,000.0012.212,329.94Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BWABorgwarner IncCom62,024New!0.000.292,875,000.000.0046.35Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BXPBoston Properties IncCom12,811Decreased-14.980.131,297,000.00-8.34101.24Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BMYBristol-myers Squibb CoCom70,067Increased1197.540.444,423,000.001,224.2563.13Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BURLBurlington Stores IncCom1,898New!0.000.06567,000.000.00298.74Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CBOECboe Global Mkts IncCom6,207Increased101.070.06612,000.00114.7498.60Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CHRWC H Robinson Worldwide IncCom New20,288New!0.000.191,936,000.000.0095.43Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CICigna Corp NewCom31,882Increased131.620.777,707,000.00174.37241.74Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CMECme Group IncCom11,699Increased729.720.242,389,000.00851.79204.21Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CSXCsx CorpCom25,031Increased712.430.242,413,000.00767.9996.40Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CABOCable One IncCom138New!0.000.03252,000.000.001,826.09Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CDNSCadence Design System IncCom22,353Increased24.060.313,062,000.0025.65136.98Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CPBCampbell Soup CoCom62,866Increased63.120.323,160,000.0070.7250.27Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$COFCapital One Finl CorpCom7,630New!0.000.10971,000.000.00127.26Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CAHCardinal Health IncCom25,067Increased50.310.151,523,000.0070.7460.76Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$KMXCarmax IncCom4,679New!0.000.06621,000.000.00132.72Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CGCarlyle Group IncCom31,214Decreased-64.700.121,147,000.00-58.7136.75Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CATCaterpillar IncCom21,676Increased145.760.505,026,000.00216.50231.87Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CNCCentene Corp DelCom16,625New!0.000.111,063,000.000.0063.94Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CNPCenterpoint Energy IncCom15,631New!0.000.04354,000.000.0022.65Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CERNCerner CorpCom8,762New!0.000.06630,000.000.0071.90Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$LNGCheniere Energy IncCom New6,514New!0.000.05469,000.000.0072.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CSCOCisco Sys IncCom169,494Increased67.620.888,765,000.0094.8651.71Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CFGCitizens Financial Group IncCom83,321New!0.000.373,679,000.000.0044.15Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CTXSCitrix Sys IncCom29,632Increased28.610.424,159,000.0040.70140.36Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CLXClorox Co DelCom29,104Increased179.950.565,614,000.00168.61192.89Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$KOCoca Cola CoCom173,351Increased185.670.929,137,000.00176.5452.71Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CGNXCognex CorpCom4,965New!0.000.04412,000.000.0082.98Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CLColgate Palmolive CoCom79,016Increased299.860.636,229,000.00272.1078.83Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$COPConocophillipsCom3,343Decreased-89.000.02177,000.00-85.4452.95Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$EDConsolidated Edison IncCom9,597New!0.000.07718,000.000.0074.82Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CPRTCopart IncCom6,062New!0.000.07658,000.000.00108.55Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$CMICummins IncCom4,237New!0.000.111,098,000.000.00259.15Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$DRIDarden Restaurants IncCom3,732Maintained0.000.05530,000.000.00142.02Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$DVADavita IncCom10,845Decreased-59.370.121,169,000.00-62.08107.79Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$DEDeere & CoCom8,541New!0.000.323,196,000.000.00374.20Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$DALDelta Air Lines Inc DelCom New4,575New!0.000.02221,000.000.0048.31Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$XRAYDentsply Sirona IncCom6,269New!0.000.04400,000.000.0063.81Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$DVNDevon Energy Corp NewCom33,730Maintained0.000.07737,000.000.0021.85Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$DXCMDexcom IncCom2,747New!0.000.10987,000.000.00359.30Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$DISDisney Walt CoCom66,733Increased348.261.2412,314,000.00356.58184.53Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$DFSDiscover Finl SvcsCom8,791Decreased-74.090.08835,000.00-72.4494.98Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$DISCADiscovery IncCom Ser A4,596Decreased-72.730.02200,000.00-60.1643.52Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$DISCKDiscovery IncCom Ser C9,272New!0.000.03342,000.000.0036.89Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$DPZDominos Pizza IncCom1,129New!0.000.04415,000.000.00367.58Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$DEIDouglas Emmett IncCom17,900Maintained0.000.06562,000.008.7031.40Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$DOVDover CorpCom16,638Increased33.030.232,282,000.0046.66137.16Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$DDDupont De Nemours IncCom15,390Increased51.050.121,189,000.0066.0677.26Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$EBAYEbay Inc.Com66,523Increased109.610.414,074,000.00153.9961.24Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ECLEcolab IncCom7,369New!0.000.161,577,000.000.00214.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$EIXEdison IntlCom10,851New!0.000.06636,000.000.0058.61Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$EWEdwards Lifesciences CorpCom29,139Increased157.840.242,437,000.00140.5783.63Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$EAElectronic Arts IncCom9,749Increased566.370.131,320,000.00534.62135.40Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$EQIXEquinix IncCom2,541Maintained0.000.171,727,000.000.00679.65Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$EQHEquitable Hldgs IncCom50,298Maintained0.000.161,641,000.000.0032.63Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$EQREquity ResidentialSh Ben Int28,816Increased30.170.212,064,000.0058.1671.63Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ERIEErie Indty CoCl A729Decreased-75.710.02161,000.00-78.10220.85Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$KCKingsoft Cloud Hldgs LtdAds6,682New!0.000.03299,000.000.0044.75Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ESSEssex Ppty Tr IncCom2,201Maintained0.000.06598,000.0013.90271.69Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ESEversource EnergyCom9,831New!0.000.09851,000.000.0086.56Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$EXPDExpeditors Intl Wash IncCom4,810New!0.000.05518,000.000.00107.69Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$XOMExxon Mobil CorpCom1,629Decreased-91.700.0191,000.00-88.8655.86Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$FDSFactset Resh Sys IncCom1,090Decreased-41.590.03336,000.00-45.19308.26Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$FASTFastenal CoCom18,058Increased1028.620.09908,000.001,049.3750.28Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$FRCFirst Rep Bk San Francisco CCom4,914New!0.000.08819,000.000.00166.67Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$FBHSFortune Brands Home & Sec InCom3,964New!0.000.04380,000.000.0095.86Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$BENFranklin Resources IncCom8,527New!0.000.03252,000.000.0029.55Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$AJGGallagher Arthur J & CoCom5,493New!0.000.07685,000.000.00124.70Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$GISGeneral Mls IncCom34,613Increased102.590.212,122,000.00112.2061.31Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$GPCGenuine Parts CoCom4,139New!0.000.05478,000.000.00115.49Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$GILDGilead Sciences IncCom56,440Increased63.740.373,648,000.0086.7964.64Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$GWWGrainger W W IncCom2,161Increased152.750.09866,000.00148.85400.74Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$HCAHca Healthcare IncCom7,759Maintained0.000.151,461,000.000.00188.30Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$HPQHp IncCom92,618Increased23.190.302,941,000.0060.8931.75Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$HIGHartford Finl Svcs Group IncCom58,549Increased742.190.393,910,000.001,074.1766.78Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$HASHasbro IncCom3,735New!0.000.04359,000.000.0096.12Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$PEAKHealthpeak Properties IncCom15,445New!0.000.05490,000.000.0031.73Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$HPEHewlett Packard Enterprise CCom241,895New!0.000.383,807,000.000.0015.74Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$HLTHilton Worldwide Hldgs IncCom7,956Decreased-35.110.10962,000.00-28.79120.92Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$HOLXHologic IncCom7,430Increased20.380.06553,000.0024.8374.43Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$HDHome Depot IncCom40,675Increased262.721.2512,416,000.00317.34305.25Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$HRLHormel Foods CorpCom8,505New!0.000.04406,000.000.0047.74Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$HSTHost Hotels & Resorts IncCom20,235New!0.000.03341,000.000.0016.85Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$HWMHowmet Aerospace IncCom11,262New!0.000.04362,000.000.0032.14Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$HUMHumana IncCom13,020Increased532.960.555,459,000.00553.77419.28Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$HBANHuntington Bancshares IncCom29,187New!0.000.05459,000.000.0015.73Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$IEXIdex CorpCom2,166New!0.000.05453,000.000.00209.14Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$IDXXIdexx Labs IncCom8,608Increased75.070.424,212,000.0072.34489.31Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ITWIllinois Tool Wks IncCom9,071Increased7.920.202,009,000.0018.25221.48Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$INTCIntel CorpCom186,056Increased140.111.2011,908,000.00215.1964.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$ICEIntercontinental Exchange InCom15,579Increased103.460.171,740,000.00100.92111.69Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$IBMInternational Business MachsCom27,072Increased1679.880.363,608,000.001,808.99133.27Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$IFFInternational Flavors&fragraCom6,421New!0.000.09896,000.000.00139.54Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$INTUIntuitCom7,482Increased51.180.292,866,000.0054.17383.05Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh$IRMIron Mtn Inc NewCom8,267Decreased-77.130.03306,000.00-71.1037.01Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh