| Whale |
Ticker |
Company Name |
Security Type |
Quantity |
Status |
% Change |
% Allocation |
Value |
% Change |
Valuation Price |
Sec Link |
| Edmp, Inc. | $AFL | Aflac Inc | Com | 57,729 | Decreased | -2.51 | 3.13 | 2,955,000.00 | 12.23 | 51.19 | Form 13 |
| Edmp, Inc. | $MO | Altria Group Inc | Com | 67,501 | New! | 0.00 | 3.66 | 3,453,000.00 | 0.00 | 51.15 | Form 13 |
| Edmp, Inc. | $AMGN | Amgen Inc | Com | 18,370 | Decreased | -3.81 | 4.84 | 4,571,000.00 | 4.10 | 248.83 | Form 13 |
| Edmp, Inc. | $T | At&t Inc | Com | 81,189 | Increased | 18.76 | 2.60 | 2,458,000.00 | 25.03 | 30.28 | Form 13 |
| Edmp, Inc. | $AVGO | Broadcom Inc | Com | 9,416 | Decreased | -3.95 | 4.63 | 4,366,000.00 | 1.72 | 463.68 | Form 13 |
| Edmp, Inc. | $CVX | Chevron Corp New | Com | 18,008 | Decreased | -4.96 | 2.00 | 1,887,000.00 | 17.94 | 104.79 | Form 13 |
| Edmp, Inc. | $GD | General Dynamics Corp | Com | 13,662 | Increased | 19.17 | 2.63 | 2,480,000.00 | 45.37 | 181.53 | Form 13 |
| Edmp, Inc. | $INTC | Intel Corp | Com | 34,906 | Decreased | -0.06 | 2.37 | 2,234,000.00 | 28.39 | 64.00 | Form 13 |
| Edmp, Inc. | $IBM | International Business Machs | Com | 15,594 | Increased | 15.22 | 2.20 | 2,078,000.00 | 21.95 | 133.26 | Form 13 |
| Edmp, Inc. | $SJM | Smucker J M Co | Com | 11,617 | Decreased | -4.09 | 1.56 | 1,470,000.00 | 5.00 | 126.54 | Form 13 |
| Edmp, Inc. | $JNJ | Johnson & Johnson | Com | 20,117 | Decreased | -4.94 | 3.50 | 3,306,000.00 | -0.75 | 164.34 | Form 13 |
| Edmp, Inc. | $OGE | Oge Energy Corp | Com | 48,596 | New! | 0.00 | 1.67 | 1,573,000.00 | 0.00 | 32.37 | Form 13 |
| Edmp, Inc. | $OHI | Omega Healthcare Invs Inc | Com | 150,537 | Decreased | -4.01 | 5.84 | 5,514,000.00 | -3.20 | 36.63 | Form 13 |
| Edmp, Inc. | $PAG | Penske Automotive Grp Inc | Com | 41,125 | Increased | 43.08 | 3.50 | 3,300,000.00 | 93.32 | 80.24 | Form 13 |
| Edmp, Inc. | $PFE | Pfizer Inc | Com | 71,341 | Decreased | -4.35 | 2.74 | 2,585,000.00 | -5.86 | 36.23 | Form 13 |
| Edmp, Inc. | $PFG | Principal Financial Group In | Com | 39,665 | Decreased | -1.03 | 2.52 | 2,378,000.00 | 19.62 | 59.95 | Form 13 |
| Edmp, Inc. | $STOR | Store Cap Corp | Com | 15,324 | Decreased | -19.60 | 0.54 | 513,000.00 | -20.83 | 33.48 | Form 13 |
| Edmp, Inc. | $UGI | Ugi Corp New | Com | 71,570 | New! | 0.00 | 3.11 | 2,935,000.00 | 0.00 | 41.01 | Form 13 |
| Edmp, Inc. | $UPS | United Parcel Service Inc | Com | 10,626 | Decreased | -8.09 | 1.91 | 1,806,000.00 | -7.24 | 169.96 | Form 13 |
| Edmp, Inc. | $VTR | Ventas Inc | Com | 9,529 | Decreased | -3.56 | 0.54 | 508,000.00 | 4.74 | 53.31 | Form 13 |
| Edmp, Inc. | $VZ | Verizon Communications Inc | Com | 24,403 | Increased | 165.97 | 1.50 | 1,419,000.00 | 163.27 | 58.15 | Form 13 |
| Edmp, Inc. | $WHR | Whirlpool Corp | Com | 9,924 | Decreased | -1.93 | 2.32 | 2,187,000.00 | 19.77 | 220.37 | Form 13 |
| Edmp, Inc. | $ABBV | Abbvie Inc | Com | 31,571 | Decreased | -1.94 | 3.62 | 3,417,000.00 | -0.96 | 108.23 | Form 13 |
| Edmp, Inc. | $BMY | Bristol-myers Squibb Co | Com | 39,223 | Increased | 158.88 | 2.62 | 2,476,000.00 | 163.40 | 63.13 | Form 13 |
| Edmp, Inc. | $CI | Cigna Corp New | Com | 4,852 | Increased | 34.29 | 1.24 | 1,173,000.00 | 55.98 | 241.76 | Form 13 |
| Edmp, Inc. | $CVS | Cvs Health Corp | Com | 53,223 | Decreased | -2.35 | 4.24 | 4,004,000.00 | 7.55 | 75.23 | Form 13 |
| Edmp, Inc. | $ORCL | Oracle Corp | Com | 29,670 | Decreased | -0.92 | 2.21 | 2,082,000.00 | 7.49 | 70.17 | Form 13 |
| Edmp, Inc. | $RTX | Raytheon Technologies Corp | Com | 16,536 | Decreased | -4.45 | 1.35 | 1,278,000.00 | 3.23 | 77.29 | Form 13 |
| Edmp, Inc. | $ALXN | Alexion Pharmaceuticals Inc | Com | 13,292 | Decreased | -1.76 | 2.15 | 2,032,000.00 | -3.88 | 152.87 | Form 13 |
| Edmp, Inc. | $AMZN | Amazon Com Inc | Com | 256 | New! | 0.00 | 0.84 | 792,000.00 | 0.00 | 3,093.75 | Form 13 |
| Edmp, Inc. | $ABC | Amerisourcebergen Corp | Com | 15,478 | Increased | 352.31 | 1.94 | 1,827,000.00 | 445.37 | 118.04 | Form 13 |
| Edmp, Inc. | $ANTM | Anthem Inc | Com | 7,291 | Increased | 1.77 | 2.77 | 2,617,000.00 | 13.78 | 358.94 | Form 13 |
| Edmp, Inc. | $CMCSA | Comcast Corp New | Com | 5,832 | Maintained | 0.00 | 0.33 | 316,000.00 | 3.27 | 54.18 | Form 13 |
| Edmp, Inc. | $CCK | Crown Hldgs Inc | Com | 3,390 | Increased | 3.61 | 0.35 | 329,000.00 | 0.30 | 97.05 | Form 13 |
| Edmp, Inc. | $EBAY | Ebay Inc. | Com | 13,556 | New! | 0.00 | 0.88 | 830,000.00 | 0.00 | 61.23 | Form 13 |
| Edmp, Inc. | $MSM | Msc Indl Direct Inc | Com | 9,504 | Maintained | 0.00 | 0.91 | 857,000.00 | 6.86 | 90.17 | Form 13 |
| Edmp, Inc. | $SPG | Simon Ppty Group Inc New | Com | 2,078 | New! | 0.00 | 0.25 | 236,000.00 | 0.00 | 113.57 | Form 13 |
| Edmp, Inc. | $AMP | Ameriprise Finl Inc | Com | 6,751 | Increased | 9.67 | 1.66 | 1,569,000.00 | 31.19 | 232.41 | Form 13 |
| Edmp, Inc. | $CSCO | Cisco Sys Inc | Com | 13,146 | Increased | 5.78 | 0.72 | 680,000.00 | 22.30 | 51.73 | Form 13 |
| Edmp, Inc. | $CTSH | Cognizant Technology Solutio | Com | 23,772 | Decreased | -2.36 | 1.97 | 1,857,000.00 | -6.92 | 78.12 | Form 13 |
| Edmp, Inc. | $FL | Foot Locker Inc | Com | 33,459 | Decreased | -0.26 | 1.99 | 1,882,000.00 | 38.69 | 56.25 | Form 13 |
| Edmp, Inc. | $PRU | Prudential Finl Inc | Com | 21,484 | Increased | 240.96 | 2.07 | 1,957,000.00 | 297.76 | 91.09 | Form 13 |
| Edmp, Inc. | $EAT | Brinker Intl Inc | Com | 4,256 | Decreased | -11.07 | 0.32 | 302,000.00 | 11.44 | 70.96 | Form 13 |
| Edmp, Inc. | $CMI | Cummins Inc | Com | 3,875 | Decreased | -0.64 | 1.06 | 1,004,000.00 | 13.32 | 259.10 | Form 13 |
| Edmp, Inc. | $EPD | Enterprise Prods Partners L | Com | 86,095 | Decreased | -4.43 | 2.01 | 1,896,000.00 | 7.42 | 22.02 | Form 13 |
| Edmp, Inc. | $RY | Royal Bk Cda | Com | 12,448 | Increased | 2.17 | 1.22 | 1,148,000.00 | 14.80 | 92.22 | Form 13 |
| Edmp, Inc. | $FDX | Fedex Corp | Com | 1,488 | Increased | 4.79 | 0.45 | 423,000.00 | 14.63 | 284.27 | Form 13 |
| Edmp, Inc. | $SNA | Snap On Inc | Com | 1,009 | Decreased | -90.11 | 0.25 | 233,000.00 | -86.65 | 230.92 | Form 13 |
| Edmp, Inc. | $CAH | Cardinal Health Inc | Com | 9,922 | Increased | 4.60 | 0.64 | 603,000.00 | 18.70 | 60.77 | Form 13 |
| Edmp, Inc. | $WSM | Williams Sonoma Inc | Com | 1,118 | New! | 0.00 | 0.21 | 200,000.00 | 0.00 | 178.89 | Form 13 |
| Edmp, Inc. | $ET | Energy Transfer Lp | Com | 10,116 | Maintained | 0.00 | 0.08 | 78,000.00 | 23.81 | 7.71 | Form 13 |
| Edmp, Inc. | $MCHP | Microchip Technology Inc. | Com | 2,001 | Decreased | -16.66 | 0.33 | 311,000.00 | -6.33 | 155.42 | Form 13 |
| Edmp, Inc. | $LADR | Ladder Cap Corp Reit | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cabot Wealth Management Inc | $MDT | Medtronic Plc | Shs | 2,215 | New! | 0.00 | 0.04 | 262,000.00 | 0.00 | 118.28 | Form 13 |
| Cabot Wealth Management Inc | $CHKP | Check Point Software Tech Lt | Ord | 74,505 | Increased | 13.69 | 1.18 | 8,342,000.00 | -4.23 | 111.97 | Form 13 |
| Cabot Wealth Management Inc | $ARKG | Ark Etf Tr | Genomic Rev Etf | 4,306 | Increased | 0.30 | 0.05 | 382,000.00 | -4.50 | 88.71 | Form 13 |
| Cabot Wealth Management Inc | $ABT | Abbot Labs | Com | 4,685 | Increased | 30.65 | 0.08 | 561,000.00 | 42.75 | 119.74 | Form 13 |
| Cabot Wealth Management Inc | $ABMD | Abiomed Inc | Com | 1,267 | Maintained | 0.00 | 0.06 | 404,000.00 | -1.70 | 318.86 | Form 13 |
| Cabot Wealth Management Inc | $ADBE | Adobe Systems Incorporated | Com | 9,718 | Increased | 1.61 | 0.65 | 4,620,000.00 | -3.41 | 475.41 | Form 13 |
| Cabot Wealth Management Inc | $BABA | Alibaba Group Hldg Ltd | Sponsored Ads | 21,557 | Increased | 4.24 | 0.69 | 4,888,000.00 | 1.56 | 226.75 | Form 13 |
| Cabot Wealth Management Inc | $GOOG | Alphabet Inc | Cap Stk Cl C | 7,053 | Increased | 2.43 | 2.06 | 14,590,000.00 | 20.95 | 2,068.62 | Form 13 |
| Cabot Wealth Management Inc | $GOOGL | Alphabet Inc | Cap Stk Cl A | 1,519 | Increased | 19.23 | 0.44 | 3,133,000.00 | 40.30 | 2,062.54 | Form 13 |
| Cabot Wealth Management Inc | $AMZN | Amazon Com Inc | Com | 361 | Increased | 68.69 | 0.16 | 1,117,000.00 | 60.26 | 3,094.18 | Form 13 |
| Cabot Wealth Management Inc | $AMGN | Amgen Inc | Com | 49,089 | Decreased | -5.19 | 1.72 | 12,214,000.00 | 2.60 | 248.81 | Form 13 |
| Cabot Wealth Management Inc | $AAPL | Apple Inc | Com | 183,196 | Increased | 6.07 | 3.16 | 22,377,000.00 | -2.36 | 122.15 | Form 13 |
| Cabot Wealth Management Inc | $AMAT | Applied Matls Inc | Com | 2,192 | New! | 0.00 | 0.04 | 293,000.00 | 0.00 | 133.67 | Form 13 |
| Cabot Wealth Management Inc | $ADP | Automatic Data Processing In | Com | 1,602 | Increased | 32.84 | 0.04 | 302,000.00 | 42.45 | 188.51 | Form 13 |
| Cabot Wealth Management Inc | $BAC | Bk Of America Corp | Com | 8,261 | New! | 0.00 | 0.05 | 320,000.00 | 0.00 | 38.74 | Form 13 |
| Cabot Wealth Management Inc | $OZK | Bank Ozk | Com | 468,667 | Increased | 6.40 | 2.70 | 19,145,000.00 | 38.99 | 40.85 | Form 13 |
| Cabot Wealth Management Inc | $BRKB | Berkshire Hathaway Inc Del | Cl B New | 67,910 | Increased | 9.53 | 2.45 | 17,349,000.00 | 20.67 | 255.47 | Form 13 |
| Cabot Wealth Management Inc | $BAH | Booz Allen Hamilton Hldg Cor | Cl A | 40,045 | Increased | 7.68 | 0.46 | 3,225,000.00 | -0.52 | 80.53 | Form 13 |
| Cabot Wealth Management Inc | $CDW | Cdw Corp | Com | 83,375 | Increased | 7.63 | 1.95 | 13,819,000.00 | 35.36 | 165.75 | Form 13 |
| Cabot Wealth Management Inc | $CX | Cemex Sab De Cv | Spon Adr New | 14,796 | New! | 0.00 | 0.01 | 103,000.00 | 0.00 | 6.96 | Form 13 |
| Cabot Wealth Management Inc | $CHE | Chemed Corp New | Com | 22,240 | Increased | 14.33 | 1.44 | 10,226,000.00 | -1.30 | 459.80 | Form 13 |
| Cabot Wealth Management Inc | $CVX | Chevron Corp New | Com | 4,180 | Increased | 0.17 | 0.06 | 438,000.00 | 24.43 | 104.78 | Form 13 |
| Cabot Wealth Management Inc | $CTAS | Cintas Corp | Com | 30,525 | Increased | 7.50 | 1.47 | 10,418,000.00 | 3.81 | 341.29 | Form 13 |
| Cabot Wealth Management Inc | $C | Citigroup Inc | Com New | 10,226 | Increased | 0.74 | 0.10 | 744,000.00 | 18.85 | 72.76 | Form 13 |
| Cabot Wealth Management Inc | $KO | Coca Cola Co | Com | 6,842 | Maintained | 0.00 | 0.05 | 361,000.00 | -3.73 | 52.76 | Form 13 |
| Cabot Wealth Management Inc | $CTSH | Cognizant Technology Solutio | Cl A | 2,590 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 77.99 | Form 13 |
| Cabot Wealth Management Inc | $CMCSA | Comcast Corp New | Cl A | 3,822 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 54.16 | Form 13 |
| Cabot Wealth Management Inc | $COST | Costco Whsl Corp New | Com | 631 | New! | 0.00 | 0.03 | 222,000.00 | 0.00 | 351.82 | Form 13 |
| Cabot Wealth Management Inc | $DIS | Disney Walt Co | Com Disney | 82,543 | Increased | 1.92 | 2.15 | 15,231,000.00 | 3.80 | 184.52 | Form 13 |
| Cabot Wealth Management Inc | $D | Dominion Energy Inc | Com | 2,897 | Decreased | -0.07 | 0.03 | 220,000.00 | 0.92 | 75.94 | Form 13 |
| Cabot Wealth Management Inc | $EBAY | Ebay Inc | Com | 241,021 | Increased | 11.05 | 2.08 | 14,760,000.00 | 35.33 | 61.24 | Form 13 |
| Cabot Wealth Management Inc | $ECL | Ecolab Inc | Com | 24,804 | Decreased | -7.00 | 0.75 | 5,310,000.00 | -7.97 | 214.08 | Form 13 |
| Cabot Wealth Management Inc | $EBTC | Enterprise Bancorp Inc Mass | Com | 7,308 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 32.57 | Form 13 |
| Cabot Wealth Management Inc | $XOM | Exxon Mobil Corp | Com | 15,456 | Increased | 39.70 | 0.12 | 863,000.00 | 89.25 | 55.84 | Form 13 |
| Cabot Wealth Management Inc | $FB | Facebook Inc | Cl A | 7,814 | Increased | 16.87 | 0.32 | 2,301,000.00 | 26.01 | 294.47 | Form 13 |
| Cabot Wealth Management Inc | $FDX | Fedex Corp | Com | 58,263 | Decreased | -10.79 | 2.34 | 16,549,000.00 | -2.39 | 284.04 | Form 13 |
| Cabot Wealth Management Inc | $FRC | First Rep Bk San Francisco C | Com | 115,110 | Decreased | -0.53 | 2.71 | 19,195,000.00 | 12.89 | 166.75 | Form 13 |
| Cabot Wealth Management Inc | $QCLN | First Tr Exchange-traded Fd | Nas Clnedg Green | 3,604 | Increased | 0.47 | 0.03 | 247,000.00 | -1.98 | 68.53 | Form 13 |
| Cabot Wealth Management Inc | $TDTT | Flexshares Tr | Iboxx 3r Targt | 168,148 | Decreased | -1.33 | 0.63 | 4,434,000.00 | -0.27 | 26.37 | Form 13 |
| Cabot Wealth Management Inc | $FLGB | Franklin Templeton Etf Tr | Ftse Untd Kgdm | 68,436 | New! | 0.00 | 0.23 | 1,635,000.00 | 0.00 | 23.89 | Form 13 |
| Cabot Wealth Management Inc | $FCX | Freeport-mcmoran Inc | Cl B | 93,179 | New! | 0.00 | 0.43 | 3,068,000.00 | 0.00 | 32.93 | Form 13 |
| Cabot Wealth Management Inc | $AJG | Gallagher Arthur J & Co | Com | 12,847 | Increased | 1.16 | 0.23 | 1,603,000.00 | 2.04 | 124.78 | Form 13 |
| Cabot Wealth Management Inc | $GNRC | Generac Hldgs Inc | Com | 21,348 | Decreased | -0.76 | 0.99 | 6,990,000.00 | 42.89 | 327.43 | Form 13 |
| Cabot Wealth Management Inc | $GD | General Dynamics Corp | Com | 1,908 | Maintained | 0.00 | 0.05 | 346,000.00 | 21.83 | 181.34 | Form 13 |
| Cabot Wealth Management Inc | $GE | General Electric Co | Com | 17,785 | Increased | 1.72 | 0.03 | 234,000.00 | 23.81 | 13.16 | Form 13 |
| Cabot Wealth Management Inc | $HDB | Hdfc Bank Ltd | Sponsored Ads | 294,578 | Increased | 4.20 | 3.23 | 22,886,000.00 | 12.03 | 77.69 | Form 13 |
| Cabot Wealth Management Inc | $HXL | Hexcel Corp New | Com | 119,340 | Increased | 17.20 | 0.94 | 6,683,000.00 | 35.37 | 56.00 | Form 13 |
| Cabot Wealth Management Inc | $HD | Home Depot Inc | Com | 35,492 | Increased | 6.92 | 1.53 | 10,834,000.00 | 22.88 | 305.25 | Form 13 |
| Cabot Wealth Management Inc | $HON | Honeywell Intl Inc | Com | 1,146 | Decreased | -29.35 | 0.04 | 249,000.00 | -27.83 | 217.28 | Form 13 |
| Cabot Wealth Management Inc | $IEX | Idex Corp | Com | 38,855 | Increased | 10.97 | 1.15 | 8,133,000.00 | 16.60 | 209.32 | Form 13 |
| Cabot Wealth Management Inc | $IDXX | Idexx Labs Inc | Com | 3,954 | Increased | 2.04 | 0.27 | 1,935,000.00 | -0.10 | 489.38 | Form 13 |
| Cabot Wealth Management Inc | $QQQ | Invesco Qqq Tr | Unit Ser 1 | 1,779 | Decreased | -4.25 | 0.08 | 568,000.00 | -2.57 | 319.28 | Form 13 |
| Cabot Wealth Management Inc | $RSP | Invesco Exchange Traded Fd T | S&p500 Eql Wgt | 20,449 | Increased | 43.17 | 0.41 | 2,897,000.00 | 59.00 | 141.67 | Form 13 |
| Cabot Wealth Management Inc | $PGHY | Invesco Exch Traded Fd Tr Ii | Gbl Srt Trm Hy | 415,765 | Increased | 15.99 | 1.30 | 9,189,000.00 | 15.45 | 22.10 | Form 13 |
| Cabot Wealth Management Inc | $TAN | Invesco Exch Traded Fd Tr Ii | Solar Etf | 79,905 | Decreased | -3.39 | 1.03 | 7,333,000.00 | -13.72 | 91.77 | Form 13 |
| Cabot Wealth Management Inc | $VRP | Invesco Exch Traded Fd Tr Ii | Var Rate Pfd | 92,565 | Decreased | -34.34 | 0.34 | 2,393,000.00 | -34.58 | 25.85 | Form 13 |
| Cabot Wealth Management Inc | $BSCL | Invesco Exch Trd Slf Idx Fd | Bulshs 2021 Cb | 18,211 | Decreased | -5.88 | 0.05 | 385,000.00 | -6.10 | 21.14 | Form 13 |
| Cabot Wealth Management Inc | $BSCQ | Invesco Exch Trd Slf Idx Fd | Bulshs 2026 Cb | 25,965 | Increased | 27.71 | 0.08 | 553,000.00 | 23.99 | 21.30 | Form 13 |
| Cabot Wealth Management Inc | $BSCP | Invesco Exch Trd Slf Idx Fd | Bulshs 2025 Cb | 29,033 | Increased | 11.00 | 0.09 | 643,000.00 | 8.61 | 22.15 | Form 13 |
| Cabot Wealth Management Inc | $BSCM | Invesco Exch Trd Slf Idx Fd | Bulshs 2022 Cb | 11,573 | Decreased | -3.74 | 0.04 | 250,000.00 | -4.58 | 21.60 | Form 13 |
| Cabot Wealth Management Inc | $FM | Ishares Inc | Msci Frontier | 156,597 | Increased | 3.72 | 0.65 | 4,618,000.00 | 7.90 | 29.49 | Form 13 |
| Cabot Wealth Management Inc | $IVV | Ishares Tr | Core S&p500 Etf | 3,467 | Decreased | -2.80 | 0.19 | 1,379,000.00 | 2.99 | 397.75 | Form 13 |
| Cabot Wealth Management Inc | $LQD | Ishares Tr | Iboxx Inv Cp Etf | 7,955 | Increased | 4.88 | 0.15 | 1,035,000.00 | -1.24 | 130.11 | Form 13 |
| Cabot Wealth Management Inc | $IVE | Ishares Tr | S&p 500 Val Etf | 3,387 | Decreased | -4.59 | 0.07 | 478,000.00 | 5.05 | 141.13 | Form 13 |
| Cabot Wealth Management Inc | $EFA | Ishares Tr | Msci Eafe Etf | 3,024 | Decreased | -6.84 | 0.03 | 229,000.00 | -3.38 | 75.73 | Form 13 |
| Cabot Wealth Management Inc | $IBB | Ishares Tr | Nasdaq Biotech | 2,399 | Decreased | -1.56 | 0.05 | 361,000.00 | -2.17 | 150.48 | Form 13 |
| Cabot Wealth Management Inc | $IWM | Ishares Tr | Russell 2000 Etf | 1,276 | Maintained | 0.00 | 0.04 | 282,000.00 | 12.80 | 221.00 | Form 13 |
| Cabot Wealth Management Inc | $REZ | Ishares Tr | Residential Mult | 3,242 | Maintained | 0.00 | 0.03 | 240,000.00 | 9.09 | 74.03 | Form 13 |
| Cabot Wealth Management Inc | $MBB | Ishares Tr | Mbs Etf | 186,913 | Decreased | -4.50 | 2.86 | 20,265,000.00 | -5.98 | 108.42 | Form 13 |
| Cabot Wealth Management Inc | $IGSB | Ishares Tr | Ishs 1-5yr Invs | 15,856 | Increased | 4.29 | 0.12 | 867,000.00 | 3.34 | 54.68 | Form 13 |
| Cabot Wealth Management Inc | $FLOT | Ishares Tr | Fltg Rate Nt Etf | 5,662 | Decreased | -12.84 | 0.04 | 288,000.00 | -12.46 | 50.87 | Form 13 |
| Cabot Wealth Management Inc | $MEAR | Ishares U S Etf Tr | Blackrock Short | 6,737 | Increased | 2.39 | 0.05 | 339,000.00 | 2.42 | 50.32 | Form 13 |
| Cabot Wealth Management Inc | $QUAL | Ishares Tr | Msci Usa Qlt Fct | 20,404 | Increased | 6.67 | 0.35 | 2,485,000.00 | 11.79 | 121.79 | Form 13 |
| Cabot Wealth Management Inc | $VLUE | Ishares Tr | Msci Usa Value | 9,980 | Increased | 8.29 | 0.14 | 1,023,000.00 | 27.72 | 102.51 | Form 13 |
| Cabot Wealth Management Inc | $MTUM | Ishares Tr | Msci Usa Mmentm | 54,467 | Increased | 6.41 | 1.24 | 8,762,000.00 | 6.13 | 160.87 | Form 13 |
| Cabot Wealth Management Inc | $IEFA | Ishares Tr | Core Msci Eafe | 45,340 | Decreased | -0.52 | 0.46 | 3,267,000.00 | 3.75 | 72.06 | Form 13 |
| Cabot Wealth Management Inc | $IEMG | Ishares Inc | Core Msci Emkt | 16,062 | Increased | 0.56 | 0.15 | 1,034,000.00 | 4.34 | 64.38 | Form 13 |
| Cabot Wealth Management Inc | $ESGE | Ishares Inc | Esg Awr Msci Em | 14,420 | Increased | 7.43 | 0.09 | 625,000.00 | 10.82 | 43.34 | Form 13 |
| Cabot Wealth Management Inc | $INTF | Ishares Tr | Msci Intl Multft | 19,773 | Increased | 10.34 | 0.08 | 568,000.00 | 16.63 | 28.73 | Form 13 |
| Cabot Wealth Management Inc | $IMTM | Ishares Tr | Msci Intl Moment | 148,016 | Increased | 180.17 | 0.79 | 5,565,000.00 | 179.79 | 37.60 | Form 13 |
| Cabot Wealth Management Inc | $JPM | Jpmorgan Chase & Co | Com | 119,425 | Increased | 6.16 | 2.57 | 18,180,000.00 | 27.18 | 152.23 | Form 13 |
| Cabot Wealth Management Inc | $JNJ | Johnson & Johnson | Com | 7,198 | Increased | 49.18 | 0.17 | 1,183,000.00 | 55.86 | 164.35 | Form 13 |
| Cabot Wealth Management Inc | $KB | Kb Finl Group Inc | Sponsored Adr | 4,195 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 49.34 | Form 13 |
| Cabot Wealth Management Inc | $EL | Lauder Estee Cos Inc | Cl A | 844 | New! | 0.00 | 0.03 | 245,000.00 | 0.00 | 290.28 | Form 13 |
| Cabot Wealth Management Inc | $LLY | Lilly Eli & Co | Com | 2,865 | Increased | 29.99 | 0.08 | 535,000.00 | 43.82 | 186.74 | Form 13 |
| Cabot Wealth Management Inc | $LOW | Lowes Cos Inc | Com | 4,509 | Increased | 12.98 | 0.12 | 858,000.00 | 33.85 | 190.29 | Form 13 |
| Cabot Wealth Management Inc | $MGA | Magna Intl Inc | Com | 28,465 | New! | 0.00 | 0.35 | 2,506,000.00 | 0.00 | 88.04 | Form 13 |
| Cabot Wealth Management Inc | $MTCH | Match Group Inc New | Com | 32,870 | Decreased | -0.51 | 0.64 | 4,516,000.00 | -9.59 | 137.39 | Form 13 |
| Cabot Wealth Management Inc | $MCD | Mcdonalds Corp | Com | 1,546 | Maintained | 0.00 | 0.05 | 347,000.00 | 0.00 | 224.45 | Form 13 |
| Cabot Wealth Management Inc | $MELI | Mercadolibre Inc | Com | 12,237 | Increased | 0.24 | 2.54 | 18,015,000.00 | -11.91 | 1,472.17 | Form 13 |
| Cabot Wealth Management Inc | $MSFT | Microsoft Corp | Com | 7,118 | Increased | 105.25 | 0.24 | 1,678,000.00 | 117.64 | 235.74 | Form 13 |
| Cabot Wealth Management Inc | $EDU | New Oriental Ed & Technology | Spon Adr | 15,030 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 13.97 | Form 13 |
| Cabot Wealth Management Inc | $NEM | Newmont Corp | Com | 206,075 | Increased | 11.38 | 1.75 | 12,420,000.00 | 12.08 | 60.27 | Form 13 |
| Cabot Wealth Management Inc | $NEE | Nextera Energy Inc | Com | 34,812 | Increased | 6.07 | 0.37 | 2,632,000.00 | 3.95 | 75.61 | Form 13 |
| Cabot Wealth Management Inc | $NKE | Nike Inc | Cl B | 1,690 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 133.14 | Form 13 |
| Cabot Wealth Management Inc | $NVO | Novo-nordisk A S | Adr | 94,232 | Decreased | -6.11 | 0.90 | 6,353,000.00 | -9.37 | 67.42 | Form 13 |
| Cabot Wealth Management Inc | $OMC | Omnicom Group Inc | Com | 218,419 | Increased | 25.02 | 2.29 | 16,196,000.00 | 48.63 | 74.15 | Form 13 |
| Cabot Wealth Management Inc | $ORCL | Oracle Corp | Com | 20,904 | Increased | 77.41 | 0.21 | 1,467,000.00 | 92.52 | 70.18 | Form 13 |
| Cabot Wealth Management Inc | $PKX | Posco | Sponsored Adr | 3,349 | New! | 0.00 | 0.03 | 242,000.00 | 0.00 | 72.26 | Form 13 |
| Cabot Wealth Management Inc | $PAYC | Paycom Software Inc | Com | 13,282 | Decreased | -1.90 | 0.69 | 4,915,000.00 | -19.73 | 370.05 | Form 13 |
| Cabot Wealth Management Inc | $PAYX | Paychex Inc | Com | 2,294 | Decreased | -0.17 | 0.03 | 225,000.00 | 5.14 | 98.08 | Form 13 |
| Cabot Wealth Management Inc | $PEP | Pepsico Inc | Com | 3,594 | Increased | 78.45 | 0.07 | 508,000.00 | 69.90 | 141.35 | Form 13 |
| Cabot Wealth Management Inc | $HYS | Pimco Etf Tr | 0-5 High Yield | 6,951 | Increased | 3.79 | 0.10 | 689,000.00 | 4.71 | 99.12 | Form 13 |
| Cabot Wealth Management Inc | $PG | Procter And Gamble Co | Com | 10,168 | Increased | 36.65 | 0.19 | 1,377,000.00 | 33.04 | 135.42 | Form 13 |
| Cabot Wealth Management Inc | $RPM | Rpm Intl Inc | Com | 3,806 | Maintained | 0.00 | 0.05 | 350,000.00 | 1.16 | 91.96 | Form 13 |
| Cabot Wealth Management Inc | $ROK | Rockwell Automation Inc | Com | 46,994 | Increased | 8.27 | 1.76 | 12,474,000.00 | 14.58 | 265.44 | Form 13 |
| Cabot Wealth Management Inc | $GLD | Spdr Gold Trust | Gold Shs | 25,008 | Decreased | -1.31 | 0.56 | 4,000,000.00 | -11.50 | 159.95 | Form 13 |
| Cabot Wealth Management Inc | $QEMM | Spdr Index Shs Fds | Msci Emrg Mkts | 8,763 | Increased | 8.60 | 0.08 | 597,000.00 | 13.71 | 68.13 | Form 13 |
| Cabot Wealth Management Inc | $SPEM | Spdr Index Shs Fds | Portfolio Emg Mk | 20,357 | Decreased | -3.28 | 0.13 | 891,000.00 | 0.45 | 43.77 | Form 13 |
| Cabot Wealth Management Inc | $EWX | Spdr Index Shs Fds | S&p Emktsc Etf | 25,408 | Increased | 9.33 | 0.20 | 1,407,000.00 | 17.25 | 55.38 | Form 13 |
| Cabot Wealth Management Inc | $SPDW | Spdr Index Shs Fds | Portfolio Devlpd | 62,949 | Increased | 0.66 | 0.31 | 2,226,000.00 | 5.45 | 35.36 | Form 13 |
| Cabot Wealth Management Inc | $SPTM | Spdr Ser Tr | Portfoli S&p1500 | 40,388 | Increased | 9.13 | 0.28 | 1,987,000.00 | 16.47 | 49.20 | Form 13 |
| Cabot Wealth Management Inc | $FLRN | Spdr Ser Tr | Blomberg Brc Inv | 235,278 | Decreased | -7.50 | 1.02 | 7,209,000.00 | -7.35 | 30.64 | Form 13 |
| Cabot Wealth Management Inc | $KOMP | Spdr Ser Tr | S&p Kensho New | 6,980 | Increased | 0.27 | 0.07 | 473,000.00 | 17.96 | 67.77 | Form 13 |
| Cabot Wealth Management Inc | $CRM | Salesforce Com Inc | Com | 16,228 | Increased | 2.42 | 0.49 | 3,438,000.00 | -2.50 | 211.86 | Form 13 |
| Cabot Wealth Management Inc | $SCHB | Schwab Strategic Tr | Us Brd Mkt Etf | 5,899 | Decreased | -9.18 | 0.08 | 570,000.00 | -3.55 | 96.63 | Form 13 |
| Cabot Wealth Management Inc | $SCHX | Schwab Strategic Tr | Us Lrg Cap Etf | 128,218 | Decreased | -6.26 | 1.74 | 12,313,000.00 | -1.03 | 96.03 | Form 13 |
| Cabot Wealth Management Inc | $SCHG | Schwab Strategic Tr | Us Lcap Gr Etf | 3,961 | Decreased | -7.28 | 0.07 | 514,000.00 | -6.38 | 129.77 | Form 13 |
| Cabot Wealth Management Inc | $SCHA | Schwab Strategic Tr | Us Sml Cap Etf | 32,104 | Decreased | -2.64 | 0.45 | 3,200,000.00 | 9.03 | 99.68 | Form 13 |
| Cabot Wealth Management Inc | $SCHE | Schwab Strategic Tr | Emrg Mkteq Etf | 295,585 | Decreased | -1.46 | 1.33 | 9,394,000.00 | 2.18 | 31.78 | Form 13 |
| Cabot Wealth Management Inc | $FNDE | Schwab Strategic Tr | Schwb Fdt Emk Lg | 326,493 | Decreased | -1.86 | 1.42 | 10,040,000.00 | 6.79 | 30.75 | Form 13 |
| Cabot Wealth Management Inc | $FNDC | Schwab Strategic Tr | Schwb Fdt Int Sc | 57,611 | Decreased | -1.12 | 0.30 | 2,158,000.00 | 6.52 | 37.46 | Form 13 |
| Cabot Wealth Management Inc | $FNDF | Schwab Strategic Tr | Schwb Fdt Int Lg | 612,180 | Decreased | -2.23 | 2.77 | 19,651,000.00 | 7.19 | 32.10 | Form 13 |
| Cabot Wealth Management Inc | $FNDA | Schwab Strategic Tr | Schwab Fdt Us Sc | 77,800 | Increased | 6.27 | 0.56 | 3,941,000.00 | 25.43 | 50.66 | Form 13 |
| Cabot Wealth Management Inc | $FNDX | Schwab Strategic Tr | Schwab Fdt Us Lg | 205,617 | Decreased | -0.50 | 1.50 | 10,624,000.00 | 13.50 | 51.67 | Form 13 |
| Cabot Wealth Management Inc | $SCHF | Schwab Strategic Tr | Intl Eqty Etf | 149,482 | Decreased | -50.91 | 0.79 | 5,624,000.00 | -48.71 | 37.62 | Form 13 |
| Cabot Wealth Management Inc | $SCHZ | Schwab Strategic Tr | Us Aggregate B | 9,092 | Decreased | -4.84 | 0.07 | 491,000.00 | -8.22 | 54.00 | Form 13 |
| Cabot Wealth Management Inc | $SCHO | Schwab Strategic Tr | Sht Tm Us Tres | 16,116 | Decreased | -14.86 | 0.12 | 827,000.00 | -15.01 | 51.32 | Form 13 |
| Cabot Wealth Management Inc | $SCHP | Schwab Strategic Tr | Us Tips Etf | 6,807 | Decreased | -14.50 | 0.06 | 416,000.00 | -15.79 | 61.11 | Form 13 |
| Cabot Wealth Management Inc | $SCHC | Schwab Strategic Tr | Intl Sceqt Etf | 54,291 | Decreased | -1.36 | 0.30 | 2,140,000.00 | 3.28 | 39.42 | Form 13 |
| Cabot Wealth Management Inc | $NOW | Servicenow Inc | Com | 10,605 | Decreased | -2.75 | 0.75 | 5,304,000.00 | -11.63 | 500.14 | Form 13 |
| Cabot Wealth Management Inc | $SHW | Sherwin Williams Co | Com | 3,451 | New! | 0.00 | 0.36 | 2,547,000.00 | 0.00 | 738.05 | Form 13 |
| Cabot Wealth Management Inc | $SNE | Sony Corp | Sponsored Adr | 142,138 | Decreased | -20.69 | 2.13 | 15,068,000.00 | -16.83 | 106.01 | Form 13 |
| Cabot Wealth Management Inc | $SYY | Sysco Corp | Com | 133,026 | Increased | 16.43 | 1.48 | 10,474,000.00 | 23.44 | 78.74 | Form 13 |
| Cabot Wealth Management Inc | $TJX | Tjx Cos Inc New | Com | 200,210 | Increased | 7.81 | 1.87 | 13,244,000.00 | 4.43 | 66.15 | Form 13 |
| Cabot Wealth Management Inc | $TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | 128,069 | Decreased | -11.62 | 2.14 | 15,148,000.00 | -4.13 | 118.28 | Form 13 |
| Cabot Wealth Management Inc | $TAL | Tal Education Group | Sponsored Ads | 3,930 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 53.94 | Form 13 |
| Cabot Wealth Management Inc | $TDOC | Teladoc Health Inc | Com | 12,591 | New! | 0.00 | 0.32 | 2,288,000.00 | 0.00 | 181.72 | Form 13 |
| Cabot Wealth Management Inc | $TSLA | Tesla Inc | Com | 11,036 | Decreased | -1.55 | 1.04 | 7,371,000.00 | -6.83 | 667.91 | Form 13 |
| Cabot Wealth Management Inc | $TMO | Thermo Fisher Scientific Inc | Com | 1,039 | Increased | 39.65 | 0.07 | 474,000.00 | 36.60 | 456.21 | Form 13 |
| Cabot Wealth Management Inc | $TD | Toronto Dominion Bk Ont | Com New | 31,293 | Decreased | -0.01 | 0.29 | 2,041,000.00 | 15.57 | 65.22 | Form 13 |
| Cabot Wealth Management Inc | $UNP | Union Pac Corp | Com | 992 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 220.77 | Form 13 |
| Cabot Wealth Management Inc | $UMC | United Microelectronics Corp | Spon Adr New | 57,751 | New! | 0.00 | 0.07 | 526,000.00 | 0.00 | 9.11 | Form 13 |
| Cabot Wealth Management Inc | $UPS | United Parcel Service Inc | Cl B | 2,816 | Increased | 7.32 | 0.07 | 479,000.00 | 8.37 | 170.10 | Form 13 |
| Cabot Wealth Management Inc | $UNH | Unitedhealth Group Inc | Com | 1,273 | New! | 0.00 | 0.07 | 474,000.00 | 0.00 | 372.35 | Form 13 |
| Cabot Wealth Management Inc | $VALE | Vale S A | Sponsored Ads | 189,031 | Increased | 9.33 | 0.46 | 3,285,000.00 | 13.35 | 17.38 | Form 13 |
| Cabot Wealth Management Inc | $GDX | Vaneck Vectors Etf Tr | Gold Miners Etf | 75,566 | Decreased | -44.13 | 0.35 | 2,456,000.00 | -49.59 | 32.50 | Form 13 |
| Cabot Wealth Management Inc | $VTIP | Vanguard Malvern Fds | Strm Infproidx | 208,736 | Increased | 49.89 | 1.52 | 10,758,000.00 | 51.18 | 51.54 | Form 13 |
| Cabot Wealth Management Inc | $VPU | Vanguard World Fds | Utilities Etf | 1,671 | Maintained | 0.00 | 0.03 | 235,000.00 | 2.62 | 140.63 | Form 13 |
| Cabot Wealth Management Inc | $VCSH | Vanguard Scottsdale Fds | Shrt Trm Corp Bd | 4,496 | Decreased | -7.79 | 0.05 | 371,000.00 | -8.62 | 82.52 | Form 13 |
| Cabot Wealth Management Inc | $VB | Vanguard Index Fds | Small Cp Etf | 6,465 | Increased | 266.29 | 0.20 | 1,384,000.00 | 302.33 | 214.08 | Form 13 |
| Cabot Wealth Management Inc | $VZ | Verizon Communications Inc | Com | 215,988 | Increased | 40.07 | 1.77 | 12,560,000.00 | 38.65 | 58.15 | Form 13 |
| Cabot Wealth Management Inc | $V | Visa Inc | Com Cl A | 57,115 | Increased | 8.57 | 1.71 | 12,093,000.00 | 5.09 | 211.73 | Form 13 |
| Cabot Wealth Management Inc | $WMT | Walmart Inc | Com | 2,037 | New! | 0.00 | 0.04 | 277,000.00 | 0.00 | 135.98 | Form 13 |
| Cabot Wealth Management Inc | $WY | Weyerhaeuser Co Mtn Be | Com New | 10,400 | Maintained | 0.00 | 0.05 | 370,000.00 | 6.02 | 35.58 | Form 13 |
| Cabot Wealth Management Inc | $USMF | Wisdomtree Tr | Us Multifactor | 51,791 | Increased | 9.19 | 0.28 | 1,961,000.00 | 17.64 | 37.86 | Form 13 |
| Cabot Wealth Management Inc | $GLDM | World Gold Tr | Spdr Gld Minis | 79,248 | Increased | 31.96 | 0.19 | 1,347,000.00 | 18.47 | 17.00 | Form 13 |
| Cabot Wealth Management Inc | $ZBRA | Zebra Technologies Corporati | Cl A | 550 | Decreased | -13.39 | 0.04 | 267,000.00 | 9.43 | 485.45 | Form 13 |
| Cabot Wealth Management Inc | $CCC | Clarivate Plc | Ord Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cabot Wealth Management Inc | $COUP | Coupa Software Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cabot Wealth Management Inc | $KL | Kirkland Lake Gold Ltd | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cabot Wealth Management Inc | $MRK | Merck & Co. Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cabot Wealth Management Inc | $PBCT | Peoples United Financial Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cabot Wealth Management Inc | $PFE | Pfizer Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cabot Wealth Management Inc | $VTI | Vanguard Index Fds | Total Stk Mkt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $MMM | 3m Company | Com | 1,670 | Maintained | 0.00 | 0.03 | 322,000.00 | 10.27 | 192.81 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $AFL | Aflac | Com | 365,705 | Increased | 0.24 | 1.83 | 18,717,000.00 | 15.36 | 51.18 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $ABBV | Abbvie | Com | 3,911 | Maintained | 0.00 | 0.04 | 423,000.00 | 0.95 | 108.16 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $ABT | Abbott Labs | Com | 174,412 | Decreased | -1.17 | 2.04 | 20,902,000.00 | 8.18 | 119.84 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $ADBE | Adobe | Com | 74,521 | Decreased | -0.12 | 3.46 | 35,425,000.00 | -5.06 | 475.37 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $ALGN | Align Technology Inc | Com | 6,375 | Increased | 0.41 | 0.34 | 3,452,000.00 | 1.74 | 541.49 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $GOOGL | Alphabet (google) A | Com | 7,250 | Decreased | -4.20 | 1.46 | 14,953,000.00 | 12.73 | 2,062.48 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $GOOG | Alphabet (google) C | Com | 12,640 | Decreased | -3.16 | 2.55 | 26,147,000.00 | 14.35 | 2,068.59 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $MO | Altria Group | Com | 4,574 | Decreased | -32.01 | 0.02 | 234,000.00 | -15.22 | 51.16 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $AMZN | Amazon.com | Com | 1,965 | Increased | 5.76 | 0.59 | 6,080,000.00 | 0.48 | 3,094.15 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $AMCR | Amcor Plc | Com | 1,398,185 | Increased | 0.17 | 1.60 | 16,331,000.00 | -0.59 | 23.36 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $AXP | American Express | Com | 143,512 | Decreased | -1.55 | 1.98 | 20,298,000.00 | 15.17 | 141.44 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $AME | Ametek | Com | 106,786 | Increased | 0.12 | 1.33 | 13,640,000.00 | 5.74 | 127.73 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $AMGN | Amgen | Com | 878 | Maintained | 0.00 | 0.02 | 218,000.00 | 7.92 | 248.29 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $ADI | Analog Devices | Com | 81,165 | Increased | 0.43 | 1.23 | 12,587,000.00 | 5.42 | 155.08 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $ANSS | Ansys | Com | 10,727 | Increased | 21.70 | 0.36 | 3,642,000.00 | 13.56 | 339.52 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $AAPL | Apple | Com | 305,592 | Decreased | -1.40 | 3.64 | 37,328,000.00 | -9.24 | 122.15 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $ASB | Associated Bancorp | Com | 97,447 | Increased | 0.33 | 0.20 | 2,080,000.00 | 25.60 | 21.34 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $ADP | Automatic Data Processing | Com | 93,414 | Decreased | -0.10 | 1.72 | 17,606,000.00 | 6.86 | 188.47 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $AAXN | Axon Enterprise Inc | Com | 5,608 | Increased | 11.40 | 0.08 | 799,000.00 | 29.50 | 142.48 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $BGS | B&g Foods | Com | 91,543 | Decreased | -0.38 | 0.28 | 2,843,000.00 | 11.58 | 31.06 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $BIDU | Baidu | Com | 3,522 | Decreased | -5.37 | 0.07 | 766,000.00 | -4.84 | 217.49 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $BRKB | Berkshire Hathaway - B | Com | 67,924 | Decreased | -0.73 | 1.69 | 17,353,000.00 | 9.38 | 255.48 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $BLKB | Blackbaud | Com | 9,011 | Decreased | -3.74 | 0.06 | 641,000.00 | 18.92 | 71.14 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $BKNG | Booking Holdings | Com | 889 | Decreased | -3.79 | 0.20 | 2,071,000.00 | 0.63 | 2,329.58 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $BMY | Bristol Myers - Squibb | Com | 3,285 | Maintained | 0.00 | 0.02 | 207,000.00 | 1.47 | 63.01 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $CP | Canadian Pacific Railway | Com | 9,770 | Decreased | -0.33 | 0.36 | 3,706,000.00 | 9.06 | 379.32 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $CVX | Chevron | Com | 55,043 | Increased | 6.31 | 0.56 | 5,768,000.00 | 31.93 | 104.79 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $CSCO | Cisco Systems | Com | 537,505 | Increased | 1.33 | 2.71 | 27,794,000.00 | 17.09 | 51.71 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $KO | Coca-cola | Com | 51,268 | Decreased | -0.58 | 0.26 | 2,702,000.00 | -4.46 | 52.70 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $CL | Colgate-palmolive | Com | 3,600 | Maintained | 0.00 | 0.03 | 284,000.00 | -7.79 | 78.89 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $CMCSA | Comcast | Com | 432,462 | Decreased | -3.06 | 2.28 | 23,401,000.00 | 0.11 | 54.11 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $CMP | Compass Minerals | Com | 22,712 | Increased | 34.87 | 0.14 | 1,424,000.00 | 37.05 | 62.70 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $DEO | Diageo Ads | Com | 31,069 | Decreased | -0.96 | 0.50 | 5,102,000.00 | 2.41 | 164.22 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $DUK | Duke Energy | Com | 44,574 | Decreased | -0.45 | 0.42 | 4,303,000.00 | 4.95 | 96.54 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $ECL | Ecolab | Com | 44,473 | Increased | 0.59 | 0.93 | 9,520,000.00 | -0.48 | 214.06 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $ENB | Enbridge | Com | 185,518 | Increased | 1.14 | 0.66 | 6,753,000.00 | 15.08 | 36.40 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $ETSY | Etsy | Com | 7,465 | Increased | 121.25 | 0.15 | 1,505,000.00 | 150.83 | 201.61 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $EVRG | Evergy | Com | 61,720 | Increased | 49.46 | 0.36 | 3,674,000.00 | 60.30 | 59.53 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $EXAS | Exact Sciences | Com | 3,385 | Increased | 9.72 | 0.04 | 446,000.00 | 9.05 | 131.76 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $XOM | Exxon Mobil | Com | 22,073 | Decreased | -1.12 | 0.12 | 1,232,000.00 | 33.91 | 55.81 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $FB | Facebook | Com | 21,410 | Decreased | -11.90 | 0.62 | 6,306,000.00 | -5.00 | 294.54 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $FICO | Fair Isaac | Com | 1,061 | Maintained | 0.00 | 0.05 | 516,000.00 | -4.80 | 486.33 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $BEN | Franklin Resources | Com | 342,920 | Increased | 5.69 | 0.99 | 10,150,000.00 | 25.17 | 29.60 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $GE | General Electric | Com | 277,528 | Maintained | 0.00 | 0.36 | 3,644,000.00 | 21.59 | 13.13 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $GPN | Global Payments | Com | 43,301 | Increased | 11.41 | 0.85 | 8,729,000.00 | 4.25 | 201.59 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $HQY | Health Equity | Com | 17,323 | Increased | 0.29 | 0.11 | 1,178,000.00 | -2.16 | 68.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $HD | Home Depot | Com | 67,926 | Increased | 0.35 | 2.02 | 20,734,000.00 | 15.32 | 305.24 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $IBM | Ibm | Com | 52,527 | Increased | 5.04 | 0.68 | 7,000,000.00 | 11.20 | 133.26 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $IPGP | Ipg Photonics | Com | 32,380 | Increased | 2.34 | 0.67 | 6,830,000.00 | -3.54 | 210.93 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $IDXX | Idexx Laboratories | Com | 44,451 | Decreased | -2.94 | 2.12 | 21,750,000.00 | -4.99 | 489.30 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $INTC | Intel | Com | 343,212 | Decreased | -0.31 | 2.14 | 21,966,000.00 | 28.07 | 64.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $INTU | Intuit | Com | 33,463 | Decreased | -1.55 | 1.25 | 12,818,000.00 | -0.72 | 383.05 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $ISRG | Intuitive Surgical | Com | 307 | Maintained | 0.00 | 0.02 | 227,000.00 | -9.56 | 739.41 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $JPM | Jpmorgan Chase | Com | 1,701 | Decreased | -5.97 | 0.03 | 259,000.00 | 12.61 | 152.26 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $JNJ | Johnson & Johnson | Com | 114,156 | Increased | 1.22 | 1.83 | 18,762,000.00 | 5.71 | 164.35 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $KMB | Kimberly-clark | Com | 164,893 | Increased | 2.34 | 2.24 | 22,929,000.00 | 5.55 | 278.10 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $LIN | Linde Plc | Com | 59,213 | Decreased | -0.67 | 1.62 | 16,588,000.00 | 5.60 | 280.14 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $LOW | Lowes | Com | 1,731 | Maintained | 0.00 | 0.03 | 329,000.00 | 18.35 | 190.06 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $MMC | Marsh & Mclennan | Com | 14,290 | Increased | 3.89 | 0.17 | 1,741,000.00 | 8.20 | 121.83 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $MA | Mastercard | Com | 900 | Maintained | 0.00 | 0.03 | 320,000.00 | -0.31 | 355.56 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $MTNB | Matinas Biopharma | Com | 14,308 | Maintained | 0.00 | 0.00 | 15,000.00 | -21.05 | 1.05 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $MCD | Mcdonald's | Com | 945 | Maintained | 0.00 | 0.02 | 212,000.00 | 4.43 | 224.34 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $MDT | Medtronic Plc | Com | 124,060 | Decreased | -0.12 | 1.43 | 14,655,000.00 | 0.72 | 118.13 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $MRK | Merck | Com | 103,770 | Increased | 22.95 | 0.78 | 8,000,000.00 | 15.87 | 77.09 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $MSFT | Microsoft | Com | 45,405 | Decreased | -0.52 | 1.04 | 10,705,000.00 | 5.45 | 235.77 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $NVDA | Nvidia Corporation | Com | 1,637 | Maintained | 0.00 | 0.09 | 874,000.00 | 2.22 | 533.90 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $NATI | National Instruments | Com | 303,995 | Increased | 0.93 | 1.28 | 13,128,000.00 | -0.81 | 43.18 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $NAVI | Navient | Com | 14,208 | Decreased | -5.64 | 0.02 | 203,000.00 | 37.16 | 14.29 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $NSRGY | Nestle - Adr | Com | 77,573 | Decreased | -0.64 | 0.84 | 8,650,000.00 | -5.95 | 111.51 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $NFLX | Netflix | Com | 1,393 | Maintained | 0.00 | 0.07 | 727,000.00 | -3.45 | 521.90 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $NCBS | Nicolet Bankshares | Com | 6,429 | Maintained | 0.00 | 0.05 | 537,000.00 | 25.76 | 83.53 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $NKE | Nike | Com | 100,074 | Decreased | -1.09 | 1.30 | 13,299,000.00 | -7.08 | 132.89 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $ORCL | Oracle | Com | 229,766 | Decreased | -0.39 | 1.57 | 16,123,000.00 | 8.05 | 70.17 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $OVV | Ovintiv Inc | Com | 112,276 | Increased | 0.12 | 0.26 | 2,674,000.00 | 66.09 | 23.82 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $PYPL | Paypal Holdings | Com | 41,414 | Increased | 4.17 | 0.98 | 10,057,000.00 | 8.01 | 242.84 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $PAYX | Paychex | Com | 188,015 | Decreased | -0.53 | 1.80 | 18,429,000.00 | 4.64 | 98.02 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $PAYC | Paycom Software | Com | 3,762 | Increased | 5.79 | 0.14 | 1,392,000.00 | -13.43 | 370.02 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $PEP | Pepsico | Com | 9,845 | Decreased | -3.57 | 0.14 | 1,393,000.00 | -7.99 | 141.49 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $PFE | Pfizer | Com | 233,705 | Increased | 4.10 | 0.83 | 8,467,000.00 | 2.46 | 36.23 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $PM | Philip Morris | Com | 3,370 | Maintained | 0.00 | 0.03 | 299,000.00 | 7.17 | 88.72 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $PLXS | Plexus | Com | 8,208 | Maintained | 0.00 | 0.07 | 754,000.00 | 17.45 | 91.86 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $PG | Procter & Gamble | Com | 14,865 | Increased | 11.56 | 0.20 | 2,013,000.00 | 8.58 | 135.42 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $O | Realty Income | Com | 8,672 | Increased | 89.06 | 0.05 | 551,000.00 | 93.33 | 63.54 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $REGN | Regeneron | Com | 20,362 | Increased | 11.11 | 0.94 | 9,634,000.00 | 8.82 | 473.14 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $RHHBY | Roche Holdings - Adr | Com | 138,197 | Increased | 1.39 | 0.55 | 5,605,000.00 | -6.19 | 40.56 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $SLM | Slm Corporation | Com | 292,414 | Increased | 1.64 | 0.51 | 5,255,000.00 | 47.45 | 17.97 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $SSNC | Ss&c Technologies | Com | 196,778 | Increased | 2.95 | 1.34 | 13,749,000.00 | -1.12 | 69.87 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $SLB | Schlumberger | Com | 151,352 | Increased | 10.86 | 0.40 | 4,115,000.00 | 38.09 | 27.19 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $SHOP | Shopify Inc F | Com | 259 | Maintained | 0.00 | 0.03 | 287,000.00 | -2.05 | 1,108.11 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $SO | Southern Company | Com | 64,025 | Decreased | -0.77 | 0.39 | 3,980,000.00 | 0.40 | 62.16 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $SPOT | Spotify Technology S.a. | Com | 11,062 | Decreased | -0.05 | 0.29 | 2,964,000.00 | -14.90 | 267.94 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $SBUX | Starbucks | Com | 146,104 | Decreased | -0.76 | 1.56 | 15,965,000.00 | 1.37 | 109.27 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $SRCL | Stericycle | Com | 97,689 | Decreased | -1.98 | 0.64 | 6,595,000.00 | -4.54 | 67.51 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $SYK | Stryker | Com | 116,874 | Decreased | -0.38 | 2.78 | 28,468,000.00 | -0.98 | 243.58 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $SYY | Sysco | Com | 272,676 | Decreased | -0.68 | 2.10 | 21,471,000.00 | 5.32 | 78.74 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $TROW | T. Rowe Price | Com | 125,422 | Decreased | -0.88 | 2.10 | 21,522,000.00 | 12.35 | 171.60 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $TSLA | Tesla | Com | 384 | Decreased | -27.27 | 0.02 | 256,000.00 | -31.37 | 666.67 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $TMO | Thermo Fisher Scientific | Com | 538 | Maintained | 0.00 | 0.02 | 246,000.00 | -1.99 | 457.25 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $TSCO | Tractor Supply Company | Com | 1,214 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 177.10 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $TFC | Truist Financial | Com | 153,607 | Increased | 0.51 | 0.87 | 8,958,000.00 | 22.29 | 58.32 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $TWTR | Twitter | Com | 16,701 | Decreased | -5.99 | 0.10 | 1,063,000.00 | 10.50 | 63.65 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $USB | U.s. Bancorp | Com | 287,423 | Increased | 0.62 | 1.55 | 15,897,000.00 | 19.45 | 55.31 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $UBER | Uber Technologies | Com | 65,407 | Increased | 4.67 | 0.35 | 3,565,000.00 | 11.86 | 54.50 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $UNP | Union Pacific | Com | 99,971 | Decreased | -0.44 | 2.15 | 22,035,000.00 | 5.39 | 220.41 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $UNH | Unitedhealth Group | Com | 601 | Maintained | 0.00 | 0.02 | 224,000.00 | 6.16 | 372.71 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $UHS | Universal Health Services | Com | 3,080 | Maintained | 0.00 | 0.04 | 411,000.00 | -3.07 | 133.44 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $VFC | Vf Corporation | Com | 11,097 | Decreased | -0.12 | 0.09 | 887,000.00 | -6.53 | 79.93 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $VAR | Varian Medical Systems | Com | 73,781 | Decreased | -6.72 | 1.27 | 13,025,000.00 | -5.90 | 176.54 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $VRSN | Verisign | Com | 4,322 | Increased | 59.90 | 0.08 | 859,000.00 | 46.84 | 198.75 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $VZ | Verizon Communications | Com | 7,721 | Maintained | 0.00 | 0.04 | 449,000.00 | -1.10 | 58.15 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $V | Visa | Com | 66,679 | Increased | 0.66 | 1.38 | 14,118,000.00 | -2.55 | 211.73 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $WEC | Wec Energy Group Inc. | Com | 2,800 | Maintained | 0.00 | 0.03 | 262,000.00 | 1.55 | 93.57 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $WBA | Walgreens Boots Alliance | Com | 282,784 | Decreased | -0.15 | 1.51 | 15,525,000.00 | 37.46 | 54.90 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $DIS | Walt Disney | Com | 126,011 | Decreased | -4.45 | 2.27 | 23,252,000.00 | -2.68 | 184.52 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $WAT | Waters Corp. | Com | 112,743 | Decreased | -2.87 | 3.13 | 32,038,000.00 | 11.56 | 284.17 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $WRI | Weingarten Realty | Com | 274,919 | Decreased | -0.52 | 0.72 | 7,398,000.00 | 23.53 | 26.91 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $WFC | Wells Fargo | Com | 364,566 | Increased | 1.01 | 1.39 | 14,244,000.00 | 30.76 | 39.07 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $WTBA | West Bancorporation | Com | 16,100 | Maintained | 0.00 | 0.04 | 388,000.00 | 24.76 | 24.10 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $XLNX | Xilinx | Com | 126,622 | Increased | 0.94 | 1.53 | 15,688,000.00 | -11.79 | 123.90 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $AIN | Albany International | Com | 13,250 | Maintained | 0.00 | 0.11 | 1,106,000.00 | 13.67 | 83.47 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $APA | Apache Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $COST | Costco | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | $CRM | Salesforce.com | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caledonia Investments Plc | $BDX | Becton Dickinson & Co | Common | 146,100 | Maintained | 0.00 | 6.87 | 35,520,000.00 | -2.84 | 243.12 | Form 13 |
| Caledonia Investments Plc | $CHTR | Charter Communications Inc | Cl A | 90,900 | Maintained | 0.00 | 9.99 | 56,087,000.00 | -6.73 | 617.02 | Form 13 |
| Caledonia Investments Plc | $ECL | Ecolab Inc | Common | 109,500 | Maintained | 0.00 | 4.54 | 23,449,000.00 | -0.99 | 214.15 | Form 13 |
| Caledonia Investments Plc | $FAST | Fastenal Co | Common | 900,056 | Maintained | 0.00 | 8.76 | 45,246,000.00 | 3.01 | 50.27 | Form 13 |
| Caledonia Investments Plc | $MSFT | Microsoft Corp | Common | 296,267 | Maintained | 0.00 | 9.99 | 69,848,000.00 | 6.11 | 235.76 | Form 13 |
| Caledonia Investments Plc | $ORCL | Oracle Corp | Common | 952,500 | Maintained | 0.00 | 9.99 | 66,837,000.00 | 8.51 | 70.17 | Form 13 |
| Caledonia Investments Plc | $PM | Philip Morris Intl Inc | Common | 281,000 | Maintained | 0.00 | 4.83 | 24,950,000.00 | 7.34 | 88.79 | Form 13 |
| Caledonia Investments Plc | $TXN | Texas Instruments Inc | Common | 394,000 | Maintained | 0.00 | 9.99 | 74,438,000.00 | 15.14 | 188.93 | Form 13 |
| Caledonia Investments Plc | $TMO | Thermo Fisher Scientific Inc | Common | 100,267 | Maintained | 0.00 | 8.86 | 45,798,000.00 | -1.89 | 456.76 | Form 13 |
| Caledonia Investments Plc | $WSO | Watsco Inc | Common | 268,784 | Maintained | 0.00 | 9.99 | 70,096,000.00 | 15.11 | 260.79 | Form 13 |
| Morgan Dempsey Capital Management Llc | $APOG | Apogee Enterprises, Inc. | Com | 2,122 | Increased | 7.55 | 0.03 | 87,000.00 | 38.10 | 41.00 | Form 13 |
| Morgan Dempsey Capital Management Llc | $ASTE | Astec Industries, Inc. | Com | 1,277 | Increased | 7.76 | 0.03 | 96,000.00 | 39.13 | 75.18 | Form 13 |
| Morgan Dempsey Capital Management Llc | $ATLO | Ames National Corporation | Com | 819 | Increased | 7.91 | 0.01 | 21,000.00 | 16.67 | 25.64 | Form 13 |
| Morgan Dempsey Capital Management Llc | $ATRI | Atrion Corporation | Com | 75 | Increased | 7.14 | 0.02 | 48,000.00 | 6.67 | 640.00 | Form 13 |
| Morgan Dempsey Capital Management Llc | $AUBN | Auburn National Bancorporation, Inc. | Com | 566 | Maintained | 0.00 | 0.01 | 22,000.00 | -8.33 | 38.87 | Form 13 |
| Morgan Dempsey Capital Management Llc | $BCPC | Balchem Corporation | Com | 436 | Increased | 7.65 | 0.02 | 55,000.00 | 17.02 | 126.15 | Form 13 |
| Morgan Dempsey Capital Management Llc | $BHB | Bar Harbor Bankshares | Com | 1,611 | Increased | 7.76 | 0.01 | 47,000.00 | 38.24 | 29.17 | Form 13 |
| Morgan Dempsey Capital Management Llc | $BMI | Badger Meter, Inc. | Com | 799 | Increased | 7.68 | 0.02 | 74,000.00 | 5.71 | 92.62 | Form 13 |
| Morgan Dempsey Capital Management Llc | $CALM | Cal-maine Foods, Inc. | Com New | 660 | Decreased | -44.91 | 0.01 | 25,000.00 | -44.44 | 37.88 | Form 13 |
| Morgan Dempsey Capital Management Llc | $CCI | Crown Castle International Corp. (reit) | Com | 64,914 | Increased | 19.22 | 3.53 | 11,174,000.00 | 28.91 | 172.14 | Form 13 |
| Morgan Dempsey Capital Management Llc | $COHU | Cohu, Inc. | Com | 1,380 | Increased | 7.81 | 0.02 | 58,000.00 | 18.37 | 42.03 | Form 13 |
| Morgan Dempsey Capital Management Llc | $CSCO | Cisco Systems, Inc. | Com | 190,460 | Increased | 19.72 | 3.11 | 9,849,000.00 | 38.35 | 51.71 | Form 13 |
| Morgan Dempsey Capital Management Llc | $CSWI | Csw Industrials, Inc. | Com | 697 | Increased | 7.73 | 0.03 | 94,000.00 | 30.56 | 134.86 | Form 13 |
| Morgan Dempsey Capital Management Llc | $CUB | Cubic Corporation | Com | 525 | Decreased | -45.03 | 0.01 | 39,000.00 | -33.90 | 74.29 | Form 13 |
| Morgan Dempsey Capital Management Llc | $CVX | Chevron Corporation | Com | 85,223 | Increased | 24.54 | 2.82 | 8,931,000.00 | 54.54 | 104.80 | Form 13 |
| Morgan Dempsey Capital Management Llc | $DIOD | Diodes Incorporated | Com | 1,340 | Increased | 7.63 | 0.03 | 107,000.00 | 21.59 | 79.85 | Form 13 |
| Morgan Dempsey Capital Management Llc | $DLR | Digital Realty Trust, Inc. | Com | 28,351 | Increased | 16.47 | 1.26 | 3,993,000.00 | 17.58 | 140.84 | Form 13 |
| Morgan Dempsey Capital Management Llc | $DRQ | Dril-quip, Inc. | Com | 1,319 | Increased | 7.76 | 0.01 | 44,000.00 | 22.22 | 33.36 | Form 13 |
| Morgan Dempsey Capital Management Llc | $DUK | Duke Energy Corporation | Com New | 96,021 | Increased | 19.38 | 2.93 | 9,269,000.00 | 25.85 | 96.53 | Form 13 |
| Morgan Dempsey Capital Management Llc | $EBMT | Eagle Bancorp Montana, Inc. | Com | 786 | Increased | 7.67 | 0.01 | 19,000.00 | 26.67 | 24.17 | Form 13 |
| Morgan Dempsey Capital Management Llc | $ELMD | Electromed, Inc. | Com | 6,518 | New! | 0.00 | 0.02 | 69,000.00 | 0.00 | 10.59 | Form 13 |
| Morgan Dempsey Capital Management Llc | $EMR | Emerson Electric Co. | Com | 104,998 | Increased | 19.42 | 2.99 | 9,473,000.00 | 34.06 | 90.22 | Form 13 |
| Morgan Dempsey Capital Management Llc | $ENB | Enbridge Inc. | Com | 261,020 | Increased | 18.79 | 3.00 | 9,501,000.00 | 35.17 | 36.40 | Form 13 |
| Morgan Dempsey Capital Management Llc | $FB | Facebook, Inc. | Cl A | 200 | Maintained | 0.00 | 0.02 | 59,000.00 | 7.27 | 295.00 | Form 13 |
| Morgan Dempsey Capital Management Llc | $FLIC | The First Of Long Island Corporation | Com | 1,566 | Increased | 7.70 | 0.01 | 33,000.00 | 26.92 | 21.07 | Form 13 |
| Morgan Dempsey Capital Management Llc | $FLO | Flowers Foods, Inc. | Com | 1,885 | Increased | 7.84 | 0.01 | 45,000.00 | 12.50 | 23.87 | Form 13 |
| Morgan Dempsey Capital Management Llc | $FSTR | L.b. Foster Company | Com | 3,076 | Increased | 7.82 | 0.02 | 55,000.00 | 27.91 | 17.88 | Form 13 |
| Morgan Dempsey Capital Management Llc | $GABC | German American Bancorp, Inc. | Com | 2,246 | Increased | 7.72 | 0.03 | 104,000.00 | 50.72 | 46.30 | Form 13 |
| Morgan Dempsey Capital Management Llc | $GD | General Dynamics Corporation | Com | 46,891 | Increased | 80.16 | 2.69 | 8,513,000.00 | 119.80 | 181.55 | Form 13 |
| Morgan Dempsey Capital Management Llc | $GILD | Gilead Sciences, Inc. | Com | 118,415 | Increased | 22.70 | 2.42 | 7,653,000.00 | 36.10 | 64.63 | Form 13 |
| Morgan Dempsey Capital Management Llc | $GIS | General Mills, Inc. | Com | 149,623 | Increased | 18.45 | 2.90 | 9,175,000.00 | 23.52 | 61.32 | Form 13 |
| Morgan Dempsey Capital Management Llc | $GRC | The Gorman-rupp Company | Com | 6,152 | Increased | 7.67 | 0.06 | 204,000.00 | 10.27 | 33.16 | Form 13 |
| Morgan Dempsey Capital Management Llc | $GVA | Granite Construction Incorporated | Com | 4,882 | Increased | 7.72 | 0.06 | 197,000.00 | 62.81 | 40.35 | Form 13 |
| Morgan Dempsey Capital Management Llc | $HIFS | Hingham Institution For Savings | Com | 282 | Increased | 8.46 | 0.03 | 80,000.00 | 42.86 | 283.69 | Form 13 |
| Morgan Dempsey Capital Management Llc | $HOFT | Hooker Furniture Corporation | Com | 1,465 | Increased | 7.72 | 0.02 | 53,000.00 | 20.45 | 36.18 | Form 13 |
| Morgan Dempsey Capital Management Llc | $HPQ | Hp Inc. | Com | 359,573 | Increased | 19.65 | 3.61 | 11,416,000.00 | 54.48 | 31.75 | Form 13 |
| Morgan Dempsey Capital Management Llc | $HWKN | Hawkins, Inc. | Com | 2,798 | Increased | 115.07 | 0.03 | 94,000.00 | 38.24 | 33.60 | Form 13 |
| Morgan Dempsey Capital Management Llc | $IBM | International Business Machines Corporation | Com | 59,633 | Increased | 15.06 | 2.51 | 7,947,000.00 | 21.81 | 133.27 | Form 13 |
| Morgan Dempsey Capital Management Llc | $ICUI | Icu Medical, Inc. | Com | 222 | Increased | 7.77 | 0.01 | 46,000.00 | 4.55 | 207.21 | Form 13 |
| Morgan Dempsey Capital Management Llc | $IIIN | Insteel Industries, Inc. | Com | 1,540 | Increased | 7.69 | 0.01 | 47,000.00 | 46.88 | 30.52 | Form 13 |
| Morgan Dempsey Capital Management Llc | $IPG | The Interpublic Group Of Companies, Inc. | Com | 169,227 | Increased | 17.47 | 1.56 | 4,941,000.00 | 45.84 | 29.20 | Form 13 |
| Morgan Dempsey Capital Management Llc | $IWD | Ishares Trust - Ishares Russell 1000 Value Etf | Rus 1000 Val Etf | 198 | Decreased | -98.65 | 0.01 | 30,000.00 | -98.50 | 151.52 | Form 13 |
| Morgan Dempsey Capital Management Llc | $JJSF | J & J Snack Foods Corp. | Com | 1,399 | Increased | 7.95 | 0.07 | 220,000.00 | 9.45 | 157.26 | Form 13 |
| Morgan Dempsey Capital Management Llc | $JNJ | Johnson & Johnson | Com | 53,902 | Increased | 19.09 | 2.80 | 8,859,000.00 | 24.37 | 164.35 | Form 13 |
| Morgan Dempsey Capital Management Llc | $JOUT | Johnson Outdoors Inc. | Cl A | 1,025 | Increased | 7.78 | 0.05 | 146,000.00 | 36.45 | 142.44 | Form 13 |
| Morgan Dempsey Capital Management Llc | $KE | Kimball Electronics, Inc. | Com | 2,903 | Increased | 7.80 | 0.02 | 75,000.00 | 74.42 | 25.84 | Form 13 |
| Morgan Dempsey Capital Management Llc | $KMB | Kimberly-clark Corporation | Com | 51,232 | Increased | 19.75 | 2.25 | 7,124,000.00 | 23.51 | 139.05 | Form 13 |
| Morgan Dempsey Capital Management Llc | $KO | The Coca-cola Company | Com | 188,019 | Increased | 17.74 | 3.13 | 9,910,000.00 | 13.15 | 52.71 | Form 13 |
| Morgan Dempsey Capital Management Llc | $LDL | Lydall, Inc. | Com | 763 | Decreased | -45.58 | 0.01 | 26,000.00 | -38.10 | 34.08 | Form 13 |
| Morgan Dempsey Capital Management Llc | $LMT | Lockheed Martin Corporation | Com | 21,398 | Increased | 19.20 | 2.50 | 7,907,000.00 | 24.09 | 369.52 | Form 13 |
| Morgan Dempsey Capital Management Llc | $MCD | Mcdonald's Corporation | Com | 42,446 | Increased | 19.58 | 3.01 | 9,514,000.00 | 24.90 | 224.14 | Form 13 |
| Morgan Dempsey Capital Management Llc | $MCRI | Monarch Casino & Resort, Inc. | Com | 1,616 | Increased | 7.73 | 0.03 | 98,000.00 | 6.52 | 60.64 | Form 13 |
| Morgan Dempsey Capital Management Llc | $MCS | The Marcus Corporation | Com | 6,443 | Decreased | -31.93 | 0.04 | 129,000.00 | 0.78 | 20.02 | Form 13 |
| Morgan Dempsey Capital Management Llc | $MHO | M/i Homes, Inc. | Com | 1,637 | Increased | 7.70 | 0.03 | 97,000.00 | 44.78 | 59.25 | Form 13 |
| Morgan Dempsey Capital Management Llc | $MKSI | Mks Instruments, Inc. | Com | 212 | Decreased | -45.36 | 0.01 | 39,000.00 | -32.76 | 183.96 | Form 13 |
| Morgan Dempsey Capital Management Llc | $MLR | Miller Industries, Inc. | Com New | 1,166 | Increased | 7.96 | 0.02 | 54,000.00 | 31.71 | 46.31 | Form 13 |
| Morgan Dempsey Capital Management Llc | $MMSI | Merit Medical Systems, Inc. | Com | 1,243 | Increased | 7.71 | 0.02 | 74,000.00 | 15.62 | 59.53 | Form 13 |
| Morgan Dempsey Capital Management Llc | $MO | Altria Group, Inc. | Com | 133,739 | Increased | 26.59 | 2.16 | 6,842,000.00 | 57.98 | 51.16 | Form 13 |
| Morgan Dempsey Capital Management Llc | $MRK | Merck & Co., Inc. | Com | 129,604 | Increased | 19.91 | 3.16 | 9,991,000.00 | 13.01 | 77.09 | Form 13 |
| Morgan Dempsey Capital Management Llc | $MRTN | Marten Transport, Ltd. | Com | 4,352 | Increased | 7.64 | 0.02 | 74,000.00 | 5.71 | 17.00 | Form 13 |
| Morgan Dempsey Capital Management Llc | $MSA | Msa Safety Incorporated | Com | 1,293 | Decreased | -12.81 | 0.06 | 194,000.00 | -12.61 | 150.04 | Form 13 |
| Morgan Dempsey Capital Management Llc | $MYRG | Myr Group Inc. | Com | 2,195 | Increased | 7.76 | 0.05 | 157,000.00 | 28.69 | 71.53 | Form 13 |
| Morgan Dempsey Capital Management Llc | $NCBS | Nicolet Bankshares, Inc. | Com | 500 | Increased | 7.53 | 0.01 | 42,000.00 | 35.48 | 84.00 | Form 13 |
| Morgan Dempsey Capital Management Llc | $NHC | National Healthcare Corporation | Com | 595 | Increased | 7.59 | 0.01 | 46,000.00 | 24.32 | 77.31 | Form 13 |
| Morgan Dempsey Capital Management Llc | $NPK | National Presto Industries, Inc. | Com | 665 | Increased | 7.78 | 0.02 | 68,000.00 | 23.64 | 102.26 | Form 13 |
| Morgan Dempsey Capital Management Llc | $NTGR | Netgear, Inc. | Com | 1,799 | Increased | 7.60 | 0.02 | 74,000.00 | 8.82 | 41.13 | Form 13 |
| Morgan Dempsey Capital Management Llc | $NTRS | Northern Trust Corporation | Com | 88,811 | Increased | 16.82 | 2.95 | 9,335,000.00 | 31.83 | 105.11 | Form 13 |
| Morgan Dempsey Capital Management Llc | $NULV | Nushares Etf Trust - Nuveen Esg Large-cap Value Etf | Nuveen Esg Lrgvl | 17,786 | Increased | 139.06 | 0.20 | 644,000.00 | 162.86 | 36.21 | Form 13 |
| Morgan Dempsey Capital Management Llc | $NWPX | Northwest Pipe Company | Com | 1,310 | Increased | 6.94 | 0.01 | 44,000.00 | 25.71 | 33.59 | Form 13 |
| Morgan Dempsey Capital Management Llc | $ODC | Oil-dri Corporation Of America | Com | 824 | Increased | 7.71 | 0.01 | 28,000.00 | 7.69 | 33.98 | Form 13 |
| Morgan Dempsey Capital Management Llc | $ONB | Old National Bancorp | Com | 3,395 | Increased | 7.57 | 0.02 | 66,000.00 | 26.92 | 19.44 | Form 13 |
| Morgan Dempsey Capital Management Llc | $OTTR | Otter Tail Corporation | Com | 1,111 | Increased | 7.66 | 0.02 | 51,000.00 | 15.91 | 45.90 | Form 13 |
| Morgan Dempsey Capital Management Llc | $PAYX | Paychex, Inc. | Com | 111,377 | Increased | 19.51 | 3.45 | 10,917,000.00 | 25.71 | 98.02 | Form 13 |
| Morgan Dempsey Capital Management Llc | $PESI | Perma-fix Environmental Services, Inc. | Com New | 7,427 | New! | 0.00 | 0.02 | 54,000.00 | 0.00 | 7.27 | Form 13 |
| Morgan Dempsey Capital Management Llc | $PFE | Pfizer Inc. | Com | 226,592 | Increased | 19.69 | 2.59 | 8,209,000.00 | 17.79 | 36.23 | Form 13 |
| Morgan Dempsey Capital Management Llc | $PG | The Procter & Gamble Company | Com | 74,792 | Decreased | -8.20 | 3.20 | 10,129,000.00 | -10.66 | 135.43 | Form 13 |
| Morgan Dempsey Capital Management Llc | $PGC | Peapack-gladstone Financial Corporation | Com | 1,450 | Increased | 8.21 | 0.01 | 45,000.00 | 50.00 | 31.03 | Form 13 |
| Morgan Dempsey Capital Management Llc | $PKE | Park Aerospace Corp. | Com | 1,792 | Increased | 7.95 | 0.01 | 24,000.00 | 9.09 | 13.39 | Form 13 |
| Morgan Dempsey Capital Management Llc | $PM | Philip Morris International Inc. | Com | 87,530 | Increased | 20.56 | 2.45 | 7,767,000.00 | 29.21 | 88.74 | Form 13 |
| Morgan Dempsey Capital Management Llc | $POWL | Powell Industries, Inc. | Com | 2,119 | Increased | 7.56 | 0.02 | 72,000.00 | 24.14 | 33.98 | Form 13 |
| Morgan Dempsey Capital Management Llc | $PPL | Ppl Corporation | Com | 230,344 | Increased | 17.22 | 2.10 | 6,643,000.00 | 19.87 | 28.84 | Form 13 |
| Morgan Dempsey Capital Management Llc | $PRU | Prudential Financial, Inc. | Com | 99,711 | Increased | 16.95 | 2.87 | 9,084,000.00 | 36.48 | 91.10 | Form 13 |
| Morgan Dempsey Capital Management Llc | $REGI | Renewable Energy Group, Inc. | Com New | 1,077 | New! | 0.00 | 0.02 | 71,000.00 | 0.00 | 65.92 | Form 13 |
| Morgan Dempsey Capital Management Llc | $RES | Rpc, Inc. | Com | 11,298 | Increased | 7.65 | 0.02 | 61,000.00 | 84.85 | 5.40 | Form 13 |
| Morgan Dempsey Capital Management Llc | $RGR | Sturm, Ruger & Company, Inc. | Com | 3,245 | Increased | 7.56 | 0.07 | 214,000.00 | 9.18 | 65.95 | Form 13 |
| Morgan Dempsey Capital Management Llc | $SAFM | Sanderson Farms, Inc. | Com | 346 | Increased | 7.79 | 0.02 | 54,000.00 | 28.57 | 156.07 | Form 13 |
| Morgan Dempsey Capital Management Llc | $SO | The Southern Company | Com | 136,688 | Increased | 18.68 | 2.68 | 8,497,000.00 | 20.10 | 62.16 | Form 13 |
| Morgan Dempsey Capital Management Llc | $SOI | Solaris Oilfield Infrastructure, Inc. | Com Cl A | 1,828 | Increased | 7.72 | 0.01 | 22,000.00 | 57.14 | 12.04 | Form 13 |
| Morgan Dempsey Capital Management Llc | $SSD | Simpson Manufacturing Co., Inc. | Com | 996 | Increased | 7.68 | 0.03 | 103,000.00 | 19.77 | 103.41 | Form 13 |
| Morgan Dempsey Capital Management Llc | $T | At&t Inc. | Com | 258,645 | Increased | 25.33 | 2.47 | 7,829,000.00 | 31.91 | 30.27 | Form 13 |
| Morgan Dempsey Capital Management Llc | $TCBI | Texas Capital Bancshares, Inc. | Com | 856 | Increased | 7.67 | 0.02 | 61,000.00 | 29.79 | 71.26 | Form 13 |
| Morgan Dempsey Capital Management Llc | $TGT | Target Corporation | Com | 50,835 | Increased | 18.44 | 3.18 | 10,069,000.00 | 32.89 | 198.07 | Form 13 |
| Morgan Dempsey Capital Management Llc | $TOT | Total Se | Sponsored Ads | 169 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 47.34 | Form 13 |
| Morgan Dempsey Capital Management Llc | $UPS | United Parcel Service, Inc. | Cl B | 44,090 | Increased | 18.63 | 2.37 | 7,495,000.00 | 19.75 | 169.99 | Form 13 |
| Morgan Dempsey Capital Management Llc | $USB | U.s. Bancorp | Com New | 218,046 | Increased | 17.69 | 3.81 | 12,060,000.00 | 39.73 | 55.31 | Form 13 |
| Morgan Dempsey Capital Management Llc | $UTMD | Utah Medical Products, Inc. | Com | 1,203 | Increased | 60.61 | 0.03 | 104,000.00 | 65.08 | 86.45 | Form 13 |
| Morgan Dempsey Capital Management Llc | $VZ | Verizon Communications Inc. | Com | 147,657 | Increased | 17.97 | 2.71 | 8,586,000.00 | 16.75 | 58.15 | Form 13 |
| Morgan Dempsey Capital Management Llc | $WEYS | Weyco Group, Inc. | Com | 6,521 | New! | 0.00 | 0.04 | 141,000.00 | 0.00 | 21.62 | Form 13 |
| Morgan Dempsey Capital Management Llc | $WM | Waste Management, Inc. | Com | 70,432 | Increased | 19.32 | 2.87 | 9,087,000.00 | 30.54 | 129.02 | Form 13 |
| Morgan Dempsey Capital Management Llc | $WMK | Weis Markets, Inc. | Com | 3,450 | Increased | 7.58 | 0.06 | 195,000.00 | 27.45 | 56.52 | Form 13 |
| Morgan Dempsey Capital Management Llc | $WPC | W. P. Carey Inc. | Com | 118,378 | Increased | 50.01 | 2.65 | 8,376,000.00 | 50.38 | 70.76 | Form 13 |
| Morgan Dempsey Capital Management Llc | $XLP | The Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund | Sbi Cons Stpls | 542 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 68.27 | Form 13 |
| Morgan Dempsey Capital Management Llc | $XOM | Exxon Mobil Corporation | Com | 83,960 | Increased | 32.29 | 1.48 | 4,687,000.00 | 79.17 | 55.82 | Form 13 |
| Morgan Dempsey Capital Management Llc | $ESP | Espey Mfg. & Electronics Corp. | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Dempsey Capital Management Llc | $PETS | Petmed Express, Inc. | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Dempsey Capital Management Llc | $SLB | Schlumberger Limited | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Armstrong Henry H Associates Inc | $MMM | 3m Company | Common | 16,155 | Decreased | -5.02 | 0.38 | 3,113,000.00 | 4.71 | 192.70 | Form 13 |
| Armstrong Henry H Associates Inc | $ABT | Abbott Labs | Common | 29,852 | Maintained | 0.00 | 0.44 | 3,577,000.00 | 9.46 | 119.82 | Form 13 |
| Armstrong Henry H Associates Inc | $ABBV | Abbvie Inc | Common | 24,208 | Maintained | 0.00 | 0.32 | 2,620,000.00 | 1.00 | 108.23 | Form 13 |
| Armstrong Henry H Associates Inc | $APD | Air Products & Chemicals | Common | 41,514 | Increased | 1.69 | 1.44 | 11,680,000.00 | 4.72 | 281.35 | Form 13 |
| Armstrong Henry H Associates Inc | $GOOGL | Alphabet Inc Cl A | Common | 1,709 | Increased | 0.65 | 0.43 | 3,525,000.00 | 18.45 | 2,062.61 | Form 13 |
| Armstrong Henry H Associates Inc | $GOOG | Alphabet Inc Cl C | Common | 4,882 | Increased | 3.34 | 1.24 | 10,099,000.00 | 22.03 | 2,068.62 | Form 13 |
| Armstrong Henry H Associates Inc | $AMZN | Amazon Com Inc. | Common | 766 | Maintained | 0.00 | 0.29 | 2,370,000.00 | -5.01 | 3,093.99 | Form 13 |
| Armstrong Henry H Associates Inc | $AMGN | Amgen Inc. | Common | 1,562 | Maintained | 0.00 | 0.05 | 389,000.00 | 8.36 | 249.04 | Form 13 |
| Armstrong Henry H Associates Inc | $AAPL | Apple Computer | Common | 68,615 | Increased | 0.64 | 1.03 | 8,381,000.00 | -7.36 | 122.15 | Form 13 |
| Armstrong Henry H Associates Inc | $ADP | Automatic Data | Common | 18,099 | Decreased | -1.63 | 0.42 | 3,411,000.00 | 5.21 | 188.46 | Form 13 |
| Armstrong Henry H Associates Inc | $ADSK | Autodesk Inc | Common | 3,015 | Increased | 31.95 | 0.10 | 836,000.00 | 19.77 | 277.28 | Form 13 |
| Armstrong Henry H Associates Inc | $BHC | Bausch Health Cos Inc | Common | 65,525 | Maintained | 0.00 | 0.26 | 2,080,000.00 | 52.60 | 31.74 | Form 13 |
| Armstrong Henry H Associates Inc | $BRKA | Berkshire Hathaway | Common | 357 | Decreased | -0.83 | 9.99 | 137,696,000.00 | 9.97 | 385,703.08 | Form 13 |
| Armstrong Henry H Associates Inc | $BRKB | Berkshire Hathaway | Common | 362,757 | Decreased | -0.43 | 9.99 | 92,673,000.00 | 9.70 | 255.47 | Form 13 |
| Armstrong Henry H Associates Inc | $CDNA | Caredx Inc. | Common | 16,036 | Maintained | 0.00 | 0.13 | 1,092,000.00 | -6.02 | 68.10 | Form 13 |
| Armstrong Henry H Associates Inc | $KMX | Carmax Inc. | Common | 20,601 | Maintained | 0.00 | 0.34 | 2,733,000.00 | 40.44 | 132.66 | Form 13 |
| Armstrong Henry H Associates Inc | $KO | Coca-cola Co | Common | 200,821 | Decreased | -2.57 | 1.30 | 10,585,000.00 | -6.35 | 52.71 | Form 13 |
| Armstrong Henry H Associates Inc | $GLW | Corning Inc. | Common | 8,450 | Maintained | 0.00 | 0.05 | 368,000.00 | 21.05 | 43.55 | Form 13 |
| Armstrong Henry H Associates Inc | $COST | Costco Wholesale Corp | Common | 1,787 | Maintained | 0.00 | 0.08 | 630,000.00 | -6.39 | 352.55 | Form 13 |
| Armstrong Henry H Associates Inc | $DAR | Darling Ingredients Inc | Common | 4,070 | Maintained | 0.00 | 0.04 | 299,000.00 | 27.23 | 73.46 | Form 13 |
| Armstrong Henry H Associates Inc | $ECL | Ecolab Inc. | Common | 7,508 | Increased | 7.60 | 0.20 | 1,607,000.00 | 6.42 | 214.04 | Form 13 |
| Armstrong Henry H Associates Inc | $EMR | Emerson Elec | Common | 6,484 | Decreased | -10.98 | 0.07 | 585,000.00 | 0.00 | 90.22 | Form 13 |
| Armstrong Henry H Associates Inc | $EXPD | Expeditors Intl Wash | Common | 4,393 | Maintained | 0.00 | 0.06 | 473,000.00 | 13.16 | 107.67 | Form 13 |
| Armstrong Henry H Associates Inc | $XOM | Exxonmobile | Common | 28,617 | Decreased | -1.78 | 0.20 | 1,598,000.00 | 33.06 | 55.84 | Form 13 |
| Armstrong Henry H Associates Inc | $FB | Facebook, Inc. | Common | 7,632 | Increased | 1.06 | 0.28 | 2,248,000.00 | 8.97 | 294.55 | Form 13 |
| Armstrong Henry H Associates Inc | $FAST | Fastenal Co | Common | 28,840 | Maintained | 0.00 | 0.18 | 1,450,000.00 | 2.98 | 50.28 | Form 13 |
| Armstrong Henry H Associates Inc | $GE | General Electric | Common | 107,989 | Maintained | 0.00 | 0.17 | 1,418,000.00 | 21.61 | 13.13 | Form 13 |
| Armstrong Henry H Associates Inc | $HEI | Heico | Common | 1,900 | New! | 0.00 | 0.03 | 239,000.00 | 0.00 | 125.79 | Form 13 |
| Armstrong Henry H Associates Inc | $HSY | Hershey Foods | Common | 2,430 | Maintained | 0.00 | 0.05 | 384,000.00 | 3.78 | 158.02 | Form 13 |
| Armstrong Henry H Associates Inc | $HD | Home Depot | Common | 10,674 | Maintained | 0.00 | 0.40 | 3,258,000.00 | 14.92 | 305.23 | Form 13 |
| Armstrong Henry H Associates Inc | $IBM | Ibm | Common | 6,527 | Maintained | 0.00 | 0.11 | 870,000.00 | 5.84 | 133.29 | Form 13 |
| Armstrong Henry H Associates Inc | $INTC | Intel Corp | Common | 498,889 | Decreased | -0.06 | 3.93 | 31,929,000.00 | 28.38 | 64.00 | Form 13 |
| Armstrong Henry H Associates Inc | $IVV | Ishares S&p500 Index Fd | Etf | 700 | Maintained | 0.00 | 0.03 | 278,000.00 | 5.70 | 397.14 | Form 13 |
| Armstrong Henry H Associates Inc | $J | Jacobs Engineering Gp | Common | 17,881 | Maintained | 0.00 | 0.28 | 2,311,000.00 | 18.63 | 129.24 | Form 13 |
| Armstrong Henry H Associates Inc | $JNJ | Johnson & Johnson | Common | 424,303 | Decreased | -0.29 | 8.59 | 69,734,000.00 | 4.13 | 164.35 | Form 13 |
| Armstrong Henry H Associates Inc | $KMB | Kimberly Clark | Common | 2,493 | Maintained | 0.00 | 0.04 | 347,000.00 | 3.27 | 139.19 | Form 13 |
| Armstrong Henry H Associates Inc | $LBRDK | Liberty Broadband Corp Cl C | Common | 9,947 | Maintained | 0.00 | 0.18 | 1,494,000.00 | -5.14 | 150.20 | Form 13 |
| Armstrong Henry H Associates Inc | $MA | Mastercard Inc | Common | 14,736 | Increased | 0.29 | 0.65 | 5,247,000.00 | 0.04 | 356.07 | Form 13 |
| Armstrong Henry H Associates Inc | $MKC | Mccormick & Co | Common | 61,284 | Increased | 3.23 | 0.67 | 5,464,000.00 | -3.74 | 89.16 | Form 13 |
| Armstrong Henry H Associates Inc | $MDT | Medtronic Plc | Common | 215,562 | Decreased | -0.01 | 3.14 | 25,464,000.00 | 0.84 | 118.13 | Form 13 |
| Armstrong Henry H Associates Inc | $MSFT | Microsoft | Common | 848,427 | Decreased | -0.38 | 9.99 | 200,034,000.00 | 5.60 | 235.77 | Form 13 |
| Armstrong Henry H Associates Inc | $MCO | Moody's Corp | Common | 187,645 | Decreased | -0.80 | 6.90 | 56,033,000.00 | 2.06 | 298.61 | Form 13 |
| Armstrong Henry H Associates Inc | $PEP | Pepsico | Common | 18,219 | Maintained | 0.00 | 0.32 | 2,577,000.00 | -4.63 | 141.45 | Form 13 |
| Armstrong Henry H Associates Inc | $PFE | Pfizer Inc | Common | 24,754 | Maintained | 0.00 | 0.11 | 897,000.00 | -1.54 | 36.24 | Form 13 |
| Armstrong Henry H Associates Inc | $PG | Procter & Gamble | Common | 418,651 | Decreased | -0.09 | 6.99 | 56,698,000.00 | -2.76 | 135.43 | Form 13 |
| Armstrong Henry H Associates Inc | $RTX | Raytheon Tech | Common | 2,590 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 77.22 | Form 13 |
| Armstrong Henry H Associates Inc | $RBA | Ritchie Bros. Auctioneers | Common | 7,060 | Increased | 1.44 | 0.05 | 413,000.00 | -14.67 | 58.50 | Form 13 |
| Armstrong Henry H Associates Inc | $SPY | S&p Depository Receipts | Etf | 826 | Maintained | 0.00 | 0.04 | 327,000.00 | 5.83 | 395.88 | Form 13 |
| Armstrong Henry H Associates Inc | $SHW | Sherwin Williams Co | Common | 400 | Maintained | 0.00 | 0.04 | 295,000.00 | 0.34 | 737.50 | Form 13 |
| Armstrong Henry H Associates Inc | $SCHW | The Charles Schwab Corp | Common | 27,591 | Maintained | 0.00 | 0.22 | 1,798,000.00 | 22.90 | 65.17 | Form 13 |
| Armstrong Henry H Associates Inc | $TJX | Tjx Companies | Common | 9,468 | Increased | 2.71 | 0.08 | 626,000.00 | -0.48 | 66.12 | Form 13 |
| Armstrong Henry H Associates Inc | $UNP | Union Pacific Corp | Common | 42,170 | Increased | 0.60 | 1.15 | 9,295,000.00 | 6.48 | 220.42 | Form 13 |
| Armstrong Henry H Associates Inc | $VTI | Vanguard Total Stock Mkt | Etf | 3,921 | Maintained | 0.00 | 0.10 | 810,000.00 | 6.16 | 206.58 | Form 13 |
| Armstrong Henry H Associates Inc | $WBA | Walgreen Boots Alliance | Common | 310,479 | Decreased | -1.27 | 2.10 | 17,045,000.00 | 35.91 | 54.90 | Form 13 |
| Armstrong Henry H Associates Inc | $WMT | Wal-mart Stores, Inc | Common | 2,037 | Maintained | 0.00 | 0.03 | 277,000.00 | -5.78 | 135.98 | Form 13 |
| Armstrong Henry H Associates Inc | $DIS | Walt Disney Co | Common | 9,315 | Increased | 0.22 | 0.21 | 1,719,000.00 | 2.08 | 184.54 | Form 13 |
| Armstrong Henry H Associates Inc | $WAT | Waters Corp. | Common | 9,529 | Increased | 11.59 | 0.33 | 2,708,000.00 | 28.16 | 284.19 | Form 13 |
| Armstrong Henry H Associates Inc | $WU | Western Union | Common | 134,227 | Decreased | -2.74 | 0.41 | 3,310,000.00 | 9.31 | 24.66 | Form 13 |
| Armstrong Henry H Associates Inc | $MRK | Merck & Company | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Armstrong Henry H Associates Inc | $TIF | Tiffany & Co | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $TXG | 10x Genomics Inc Class A | Com | 15,255 | Increased | 0.54 | 0.03 | 2,761,000.00 | 28.54 | 180.99 | Form 13 |
| Oregon Public Employees Retirement Fund | $DDD | 3d Systems Corp | Com | 50,982 | Increased | 8.56 | 0.02 | 1,399,000.00 | 184.35 | 27.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $MMM | 3m Co | Com | 113,003 | Increased | 2.60 | 0.26 | 21,773,000.00 | 13.10 | 192.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $EGHT | 8x8 Inc | Com | 43,796 | Increased | 4.83 | 0.02 | 1,421,000.00 | -1.32 | 32.45 | Form 13 |
| Oregon Public Employees Retirement Fund | $AAON | Aaon Inc | Com | 16,741 | Increased | 1.82 | 0.01 | 1,172,000.00 | 7.03 | 70.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $AIR | Aar Corp | Com | 13,612 | Increased | 2.25 | 0.01 | 567,000.00 | 17.63 | 41.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $ABT | Abbott Laboratories | Com | 147,361 | Increased | 6.02 | 0.21 | 17,660,000.00 | 16.05 | 119.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $ABBV | Abbvie Inc | Com | 751,632 | Increased | 1.59 | 0.96 | 81,342,000.00 | 2.60 | 108.22 | Form 13 |
| Oregon Public Employees Retirement Fund | $ANF | Abercrombie Fitch Co Cl A | Com | 25,509 | Increased | 2.00 | 0.01 | 875,000.00 | 71.91 | 34.30 | Form 13 |
| Oregon Public Employees Retirement Fund | $ABMD | Abiomed Inc | Com | 3,790 | Increased | 5.39 | 0.01 | 1,208,000.00 | 3.60 | 318.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $ABM | Abm Industries Inc | Com | 27,484 | Increased | 1.85 | 0.02 | 1,402,000.00 | 37.32 | 51.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $ACHC | Acadia Healthcare Co Inc | Com | 29,455 | Maintained | 0.00 | 0.02 | 1,683,000.00 | 13.72 | 57.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $AKR | Acadia Realty Trust | Com | 35,342 | Increased | 2.02 | 0.01 | 670,000.00 | 36.18 | 18.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $ACN | Accenture Plc Cl A | Com | 132,346 | Increased | 2.27 | 0.43 | 36,561,000.00 | 8.16 | 276.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $ACIW | Aci Worldwide Inc | Com | 38,666 | Maintained | 0.00 | 0.02 | 1,471,000.00 | -1.01 | 38.04 | Form 13 |
| Oregon Public Employees Retirement Fund | $ATVI | Activision Blizzard Inc | Com | 140,302 | Increased | 3.03 | 0.15 | 13,048,000.00 | 3.20 | 93.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $AYI | Acuity Brands Inc | Com | 12,266 | Decreased | -7.36 | 0.02 | 2,024,000.00 | 26.26 | 165.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $ADUS | Addus Homecare Corp | Com | 6,146 | Increased | 3.94 | 0.01 | 643,000.00 | -7.08 | 104.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $ADNT | Adient Plc | Com | 31,192 | Increased | 7.96 | 0.02 | 1,379,000.00 | 37.21 | 44.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $ADBE | Adobe Inc | Com | 171,704 | Increased | 1.61 | 0.97 | 81,623,000.00 | -3.42 | 475.37 | Form 13 |
| Oregon Public Employees Retirement Fund | $ATGE | Adtalem Global Education Inc | Com | 17,435 | Maintained | 0.00 | 0.01 | 689,000.00 | 16.39 | 39.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $ADTN | Adtran Inc | Com | 19,152 | Increased | 2.13 | 0.00 | 319,000.00 | 15.16 | 16.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $AAP | Advance Auto Parts Inc | Com | 5,701 | Increased | 5.38 | 0.01 | 1,046,000.00 | 22.77 | 183.48 | Form 13 |
| Oregon Public Employees Retirement Fund | $AEIS | Advanced Energy Industries | Com | 15,731 | Increased | 1.94 | 0.02 | 1,717,000.00 | 14.77 | 109.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMD | Advanced Micro Devices | Com | 267,002 | Increased | 1.22 | 0.25 | 20,960,000.00 | -13.36 | 78.50 | Form 13 |
| Oregon Public Employees Retirement Fund | $ASIX | Advansix Inc | Com | 11,366 | Increased | 1.79 | 0.00 | 305,000.00 | 36.77 | 26.83 | Form 13 |
| Oregon Public Employees Retirement Fund | $ACM | Aecom | Com | 50,105 | Decreased | -6.18 | 0.04 | 3,212,000.00 | 20.80 | 64.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $AEGN | Aegion Corp | Com | 12,600 | Increased | 3.95 | 0.00 | 362,000.00 | 57.39 | 28.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $AJRD | Aerojet Rocketdyne Holdings | Com | 30,189 | Increased | 2.03 | 0.02 | 1,418,000.00 | -9.34 | 46.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $AVAV | Aerovironment Inc | Com | 9,050 | Increased | 2.26 | 0.01 | 1,050,000.00 | 36.54 | 116.02 | Form 13 |
| Oregon Public Employees Retirement Fund | $AES | Aes Corp | Com | 55,586 | Increased | 8.54 | 0.02 | 1,490,000.00 | 23.75 | 26.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMG | Affiliated Managers Group | Com | 15,076 | Decreased | -1.95 | 0.03 | 2,247,000.00 | 43.67 | 149.04 | Form 13 |
| Oregon Public Employees Retirement Fund | $AFL | Aflac Inc | Com | 123,902 | Increased | 1.42 | 0.08 | 6,341,000.00 | 16.71 | 51.18 | Form 13 |
| Oregon Public Employees Retirement Fund | $AGCO | Agco Corp | Com | 20,387 | Maintained | 0.00 | 0.03 | 2,929,000.00 | 39.34 | 143.67 | Form 13 |
| Oregon Public Employees Retirement Fund | $A | Agilent Technologies Inc | Com | 68,913 | Increased | 11.44 | 0.10 | 8,762,000.00 | 19.57 | 127.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $AGYS | Agilysys Inc | Com | 8,434 | Increased | 2.43 | 0.00 | 404,000.00 | 27.85 | 47.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $AGNC | Agnc Investment Corp | Com | 143,499 | Maintained | 0.00 | 0.03 | 2,405,000.00 | 7.41 | 16.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $ADC | Agree Realty Corp | Com | 23,995 | Increased | 11.01 | 0.02 | 1,615,000.00 | 12.23 | 67.31 | Form 13 |
| Oregon Public Employees Retirement Fund | $APD | Air Products Chemicals Inc | Com | 41,496 | Increased | 1.78 | 0.14 | 11,674,000.00 | 4.80 | 281.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $AKAM | Akamai Technologies Inc | Com | 13,403 | Decreased | -8.21 | 0.02 | 1,366,000.00 | -10.89 | 101.92 | Form 13 |
| Oregon Public Employees Retirement Fund | $ALG | Alamo Group Inc | Com | 4,064 | Increased | 2.52 | 0.01 | 635,000.00 | 16.09 | 156.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $ALRM | Alarm Com Holdings Inc | Com | 18,413 | Increased | 8.46 | 0.02 | 1,591,000.00 | -9.40 | 86.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $ALK | Alaska Air Group Inc | Com | 10,120 | Increased | 6.12 | 0.01 | 700,000.00 | 41.13 | 69.17 | Form 13 |
| Oregon Public Employees Retirement Fund | $AIN | Albany Intl Corp Cl A | Com | 12,569 | Increased | 2.70 | 0.01 | 1,049,000.00 | 16.69 | 83.46 | Form 13 |
| Oregon Public Employees Retirement Fund | $ALB | Albemarle Corp | Com | 23,446 | Increased | 5.45 | 0.04 | 3,426,000.00 | 4.45 | 146.12 | Form 13 |
| Oregon Public Employees Retirement Fund | $ALEX | Alexander Baldwin Inc | Com | 29,645 | Increased | 2.07 | 0.01 | 498,000.00 | -0.20 | 16.80 | Form 13 |
| Oregon Public Employees Retirement Fund | $ARE | Alexandria Real Estate Equit | Com | 10,320 | Increased | 11.14 | 0.02 | 1,696,000.00 | 2.48 | 164.34 | Form 13 |
| Oregon Public Employees Retirement Fund | $ALXN | Alexion Pharmaceuticals Inc | Com | 57,106 | Increased | 2.06 | 0.10 | 8,732,000.00 | -0.11 | 152.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $BABA | Alibaba Group Holding Sp Adr | Com | 14,660 | Decreased | -16.51 | 0.04 | 3,324,000.00 | -18.67 | 226.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $ALGN | Align Technology Inc | Com | 17,545 | Increased | 3.07 | 0.11 | 9,501,000.00 | 4.45 | 541.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $Y | Alleghany Corp | Com | 4,757 | Increased | 0.85 | 0.04 | 2,979,000.00 | 4.60 | 626.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $ATI | Allegheny Technologies Inc | Com | 51,403 | Increased | 1.98 | 0.01 | 1,083,000.00 | 28.17 | 21.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $ABTX | Allegiance Bancshares Inc | Com | 7,882 | Increased | 1.29 | 0.00 | 320,000.00 | 20.30 | 40.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $ALGT | Allegiant Travel Co | Com | 5,361 | Increased | 1.90 | 0.02 | 1,308,000.00 | 31.33 | 243.98 | Form 13 |
| Oregon Public Employees Retirement Fund | $ALLE | Allegion Plc | Com | 18,496 | Increased | 2.14 | 0.03 | 2,323,000.00 | 10.25 | 125.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $ALE | Allete Inc | Com | 17,282 | Maintained | 0.00 | 0.01 | 1,161,000.00 | 8.50 | 67.18 | Form 13 |
| Oregon Public Employees Retirement Fund | $ADS | Alliance Data Systems Corp | Com | 15,764 | Maintained | 0.00 | 0.02 | 1,767,000.00 | 51.28 | 112.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $LNT | Alliant Energy Corp | Com | 20,503 | Increased | 5.50 | 0.01 | 1,110,000.00 | 10.89 | 54.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $ALLO | Allogene Therapeutics Inc | Com | 39,456 | Maintained | 0.00 | 0.02 | 1,393,000.00 | 39.86 | 35.31 | Form 13 |
| Oregon Public Employees Retirement Fund | $MDRX | Allscripts Healthcare Soluti | Com | 57,103 | Decreased | -11.98 | 0.01 | 857,000.00 | -8.54 | 15.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $ALL | Allstate Corp | Com | 25,326 | Increased | 2.59 | 0.03 | 2,910,000.00 | 7.22 | 114.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $ALLY | Ally Financial Inc | Com | 102,653 | Maintained | 0.00 | 0.06 | 4,641,000.00 | 26.77 | 45.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $GOOGL | Alphabet Inc Cl A | Com | 57,235 | Increased | 2.63 | 1.40 | 118,048,000.00 | 20.77 | 2,062.51 | Form 13 |
| Oregon Public Employees Retirement Fund | $GOOG | Alphabet Inc Cl C | Com | 56,368 | Increased | 2.03 | 1.38 | 116,605,000.00 | 20.48 | 2,068.64 | Form 13 |
| Oregon Public Employees Retirement Fund | $MO | Altria Group Inc | Com | 720,734 | Increased | 3.47 | 0.44 | 36,873,000.00 | 29.12 | 51.16 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMRN | Amarin Corp Plc Adr | Com | 281,225 | Maintained | 0.00 | 0.02 | 1,746,000.00 | 26.98 | 6.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMZN | Amazon Com Inc | Com | 53,546 | Increased | 3.70 | 1.97 | 165,676,000.00 | -1.49 | 3,094.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMBC | Ambac Financial Group Inc | Com | 18,882 | Increased | 2.16 | 0.00 | 316,000.00 | 11.27 | 16.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMCX | Amc Networks Inc A | Com | 12,165 | Increased | 1.67 | 0.01 | 647,000.00 | 51.17 | 53.19 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMCR | Amcor Plc | Com | 130,599 | Increased | 5.57 | 0.02 | 1,525,000.00 | 4.74 | 11.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMED | Amedisys Inc | Com | 11,030 | Increased | 2.13 | 0.03 | 2,921,000.00 | -7.80 | 264.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $UHAL | Amerco | Com | 3,009 | Maintained | 0.00 | 0.02 | 1,843,000.00 | 34.92 | 612.50 | Form 13 |
| Oregon Public Employees Retirement Fund | $AEE | Ameren Corporation | Com | 20,372 | Increased | 5.53 | 0.02 | 1,657,000.00 | 9.95 | 81.34 | Form 13 |
| Oregon Public Employees Retirement Fund | $CRMT | America S Car Mart Inc | Com | 2,460 | Maintained | 0.00 | 0.00 | 375,000.00 | 38.89 | 152.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $AAL | American Airlines Group Inc | Com | 50,858 | Increased | 5.87 | 0.01 | 1,216,000.00 | 60.42 | 23.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $AAT | American Assets Trust Inc | Com | 20,530 | Increased | 1.99 | 0.01 | 666,000.00 | 14.63 | 32.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $AXL | American Axle Mfg Holdings | Com | 46,648 | Increased | 1.97 | 0.01 | 451,000.00 | 18.06 | 9.67 | Form 13 |
| Oregon Public Employees Retirement Fund | $ACC | American Campus Communities | Com | 45,856 | Maintained | 0.00 | 0.02 | 1,980,000.00 | 0.97 | 43.18 | Form 13 |
| Oregon Public Employees Retirement Fund | $AEO | American Eagle Outfitters | Com | 49,410 | Maintained | 0.00 | 0.02 | 1,445,000.00 | 45.67 | 29.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $AEP | American Electric Power | Com | 41,077 | Increased | 5.48 | 0.04 | 3,479,000.00 | 7.28 | 84.69 | Form 13 |
| Oregon Public Employees Retirement Fund | $AEL | American Equity Invt Life Hl | Com | 35,159 | Decreased | -4.49 | 0.01 | 1,109,000.00 | 8.94 | 31.54 | Form 13 |
| Oregon Public Employees Retirement Fund | $AXP | American Express Co | Com | 54,137 | Increased | 5.69 | 0.09 | 7,657,000.00 | 23.64 | 141.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $AFG | American Financial Group Inc | Com | 23,297 | Decreased | -1.85 | 0.03 | 2,658,000.00 | 27.79 | 114.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $AIG | American International Group | Com | 330,835 | Decreased | -0.98 | 0.18 | 15,288,000.00 | 20.86 | 46.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $APEI | American Public Education | Com | 6,068 | Increased | 1.68 | 0.00 | 216,000.00 | 18.68 | 35.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $AWR | American States Water Co | Com | 15,173 | Increased | 2.81 | 0.01 | 1,147,000.00 | -2.22 | 75.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMT | American Tower Corp | Com | 36,932 | Decreased | -7.93 | 0.10 | 8,829,000.00 | -1.94 | 239.06 | Form 13 |
| Oregon Public Employees Retirement Fund | $AVD | American Vanguard Corp | Com | 10,767 | Increased | 1.89 | 0.00 | 220,000.00 | 34.15 | 20.43 | Form 13 |
| Oregon Public Employees Retirement Fund | $AWK | American Water Works Co Inc | Com | 15,025 | Increased | 5.45 | 0.03 | 2,253,000.00 | 3.02 | 149.95 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMWD | American Woodmark Corp | Com | 6,993 | Increased | 1.45 | 0.01 | 689,000.00 | 6.49 | 98.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMP | Ameriprise Financial Inc | Com | 23,808 | Increased | 1.43 | 0.07 | 5,534,000.00 | 21.31 | 232.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $ABCB | Ameris Bancorp | Com | 28,620 | Increased | 2.14 | 0.02 | 1,503,000.00 | 40.86 | 52.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMSF | Amerisafe Inc | Com | 7,842 | Increased | 2.62 | 0.01 | 502,000.00 | 14.35 | 64.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $ABC | Amerisourcebergen Corp | Com | 41,202 | Decreased | -2.86 | 0.06 | 4,865,000.00 | 17.34 | 118.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $AME | Ametek Inc | Com | 19,059 | Increased | 6.96 | 0.03 | 2,434,000.00 | 12.95 | 127.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMGN | Amgen Inc | Com | 117,144 | Increased | 2.21 | 0.35 | 29,147,000.00 | 10.61 | 248.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMKR | Amkor Technology Inc | Com | 35,395 | New! | 0.00 | 0.01 | 839,000.00 | 0.00 | 23.70 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMN | Amn Healthcare Services Inc | Com | 19,205 | Increased | 2.13 | 0.02 | 1,415,000.00 | 10.29 | 73.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMPH | Amphastar Pharmaceuticals In | Com | 14,860 | Increased | 2.06 | 0.00 | 272,000.00 | -7.17 | 18.30 | Form 13 |
| Oregon Public Employees Retirement Fund | $APH | Amphenol Corp Cl A | Com | 111,176 | Increased | 106.60 | 0.09 | 7,334,000.00 | 4.22 | 65.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $ADI | Analog Devices Inc | Com | 30,762 | Increased | 6.68 | 0.06 | 4,771,000.00 | 12.00 | 155.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $PLAN | Anaplan Inc | Com | 50,704 | Decreased | -35.89 | 0.03 | 2,730,000.00 | -51.95 | 53.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $ANDE | Andersons Inc The | Com | 12,400 | Increased | 1.64 | 0.00 | 340,000.00 | 13.71 | 27.42 | Form 13 |
| Oregon Public Employees Retirement Fund | $ANGO | Angiodynamics Inc | Com | 15,039 | Increased | 2.04 | 0.00 | 352,000.00 | 55.75 | 23.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $ANIP | Ani Pharmaceuticals Inc | Com | 3,852 | Increased | 2.67 | 0.00 | 139,000.00 | 27.52 | 36.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $ANIK | Anika Therapeutics Inc | Com | 5,814 | Increased | 1.75 | 0.00 | 237,000.00 | -8.49 | 40.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $NLY | Annaly Capital Management In | Com | 344,880 | Maintained | 0.00 | 0.04 | 2,966,000.00 | 1.78 | 8.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $ANSS | Ansys Inc | Com | 16,143 | Increased | 2.74 | 0.07 | 5,482,000.00 | -4.09 | 339.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $AM | Antero Midstream Corp | Com | 94,862 | Maintained | 0.00 | 0.01 | 857,000.00 | 17.24 | 9.03 | Form 13 |
| Oregon Public Employees Retirement Fund | $AR | Antero Resources Corp | Com | 2,989,962 | Maintained | 0.00 | 0.36 | 30,498,000.00 | 87.16 | 10.20 | Form 13 |
| Oregon Public Employees Retirement Fund | $ANTM | Anthem Inc | Com | 66,961 | Increased | 1.52 | 0.29 | 24,036,000.00 | 13.49 | 358.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $AON | Aon Plc Class A | Com | 45,084 | Increased | 9.40 | 0.12 | 10,374,000.00 | 19.16 | 230.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $APOG | Apogee Enterprises Inc | Com | 10,760 | Increased | 1.89 | 0.01 | 440,000.00 | 31.34 | 40.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $ARI | Apollo Commercial Real Estat | Com | 52,965 | Decreased | -3.51 | 0.01 | 740,000.00 | 20.72 | 13.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $AAPL | Apple Inc | Com | 2,273,131 | Increased | 2.95 | 3.29 | 277,663,000.00 | -5.23 | 122.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $AIT | Applied Industrial Tech Inc | Com | 15,866 | Increased | 1.93 | 0.02 | 1,447,000.00 | 19.19 | 91.20 | Form 13 |
| Oregon Public Employees Retirement Fund | $AMAT | Applied Materials Inc | Com | 465,497 | Increased | 1.81 | 0.74 | 62,190,000.00 | 57.62 | 133.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $AAOI | Applied Optoelectronics Inc | Com | 8,477 | Increased | 2.42 | 0.00 | 71,000.00 | 1.43 | 8.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $ATR | Aptargroup Inc | Com | 21,507 | Increased | 1.20 | 0.04 | 3,047,000.00 | 4.74 | 141.67 | Form 13 |
| Oregon Public Employees Retirement Fund | $APTV | Aptiv Plc | Com | 22,449 | Increased | 14.55 | 0.04 | 3,096,000.00 | 21.27 | 137.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $ARCB | Arcbest Corp | Com | 10,390 | Increased | 1.96 | 0.01 | 731,000.00 | 68.05 | 70.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $ADM | Archer Daniels Midland Co | Com | 45,505 | Increased | 5.64 | 0.03 | 2,594,000.00 | 19.43 | 57.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $AROC | Archrock Inc | Com | 52,083 | Increased | 1.96 | 0.01 | 494,000.00 | 11.76 | 9.48 | Form 13 |
| Oregon Public Employees Retirement Fund | $ARNC | Arconic Corp | Com | 40,009 | Increased | 3.41 | 0.01 | 1,016,000.00 | -11.88 | 25.39 | Form 13 |
| Oregon Public Employees Retirement Fund | $ACA | Arcosa Inc | Com | 19,703 | Increased | 2.07 | 0.02 | 1,282,000.00 | 20.94 | 65.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $ARDX | Ardelyx Inc | Com | 2,033 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 6.39 | Form 13 |
| Oregon Public Employees Retirement Fund | $ANET | Arista Networks Inc | Com | 10,803 | Increased | 2.90 | 0.04 | 3,261,000.00 | 6.88 | 301.86 | Form 13 |
| Oregon Public Employees Retirement Fund | $ARLO | Arlo Technologies Inc | Com | 32,118 | Increased | 1.90 | 0.00 | 202,000.00 | -17.89 | 6.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $AHH | Armada Hoffler Properties In | Com | 23,555 | Increased | 2.17 | 0.00 | 295,000.00 | 13.90 | 12.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $ARR | Armour Residential Reit Inc | Com | 26,531 | Increased | 1.92 | 0.00 | 324,000.00 | 15.30 | 12.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $ARW | Arrow Electronics Inc | Com | 74,494 | Decreased | -1.26 | 0.10 | 8,255,000.00 | 12.45 | 110.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $ARWR | Arrowhead Pharmaceuticals In | Com | 34,158 | Increased | 0.66 | 0.03 | 2,265,000.00 | -13.02 | 66.31 | Form 13 |
| Oregon Public Employees Retirement Fund | $AJG | Arthur J Gallagher Co | Com | 15,987 | Increased | 7.93 | 0.02 | 1,995,000.00 | 8.90 | 124.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $ABG | Asbury Automotive Group | Com | 7,970 | Increased | 3.90 | 0.02 | 1,566,000.00 | 40.07 | 196.49 | Form 13 |
| Oregon Public Employees Retirement Fund | $ASGN | Asgn Inc | Com | 17,417 | Maintained | 0.00 | 0.02 | 1,662,000.00 | 14.23 | 95.42 | Form 13 |
| Oregon Public Employees Retirement Fund | $ASH | Ashland Global Holdings Inc | Com | 18,080 | Maintained | 0.00 | 0.02 | 1,605,000.00 | 12.08 | 88.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $ASB | Associated Banc Corp | Com | 51,188 | Maintained | 0.00 | 0.01 | 1,092,000.00 | 25.09 | 21.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $AIZ | Assurant Inc | Com | 4,919 | Increased | 6.31 | 0.01 | 697,000.00 | 10.63 | 141.70 | Form 13 |
| Oregon Public Employees Retirement Fund | $AGO | Assured Guaranty Ltd | Com | 33,195 | Increased | 1.84 | 0.02 | 1,403,000.00 | 36.74 | 42.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $ASTE | Astec Industries Inc | Com | 9,287 | Increased | 2.20 | 0.01 | 700,000.00 | 33.08 | 75.37 | Form 13 |
| Oregon Public Employees Retirement Fund | $T | Att Inc | Com | 4,696,912 | Increased | 1.03 | 1.69 | 142,176,000.00 | 6.34 | 30.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $ATH | Athene Holding Ltd Class A | Com | 46,670 | Decreased | -3.85 | 0.03 | 2,352,000.00 | 12.32 | 50.40 | Form 13 |
| Oregon Public Employees Retirement Fund | $AAWW | Atlas Air Worldwide Holdings | Com | 10,647 | Increased | 1.91 | 0.01 | 644,000.00 | 12.98 | 60.49 | Form 13 |
| Oregon Public Employees Retirement Fund | $ATO | Atmos Energy Corp | Com | 10,484 | Increased | 8.63 | 0.01 | 1,036,000.00 | 12.49 | 98.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $ATNI | Atn International Inc | Com | 4,356 | Increased | 0.46 | 0.00 | 214,000.00 | 18.23 | 49.13 | Form 13 |
| Oregon Public Employees Retirement Fund | $ADSK | Autodesk Inc | Com | 71,367 | Increased | 7.32 | 0.23 | 19,779,000.00 | -2.60 | 277.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $ADP | Automatic Data Processing | Com | 95,568 | Increased | 1.73 | 0.21 | 18,012,000.00 | 8.81 | 188.47 | Form 13 |
| Oregon Public Employees Retirement Fund | $AN | Autonation Inc | Com | 19,238 | Maintained | 0.00 | 0.02 | 1,793,000.00 | 33.51 | 93.20 | Form 13 |
| Oregon Public Employees Retirement Fund | $AZO | Autozone Inc | Com | 1,921 | Decreased | -5.56 | 0.03 | 2,698,000.00 | 11.90 | 1,404.48 | Form 13 |
| Oregon Public Employees Retirement Fund | $AVLR | Avalara Inc | Com | 16,858 | Increased | 0.51 | 0.03 | 2,249,000.00 | -18.69 | 133.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $AVB | Avalonbay Communities Inc | Com | 11,588 | Increased | 4.53 | 0.03 | 2,138,000.00 | 20.18 | 184.50 | Form 13 |
| Oregon Public Employees Retirement Fund | $AVNS | Avanos Medical Inc | Com | 15,902 | Maintained | 0.00 | 0.01 | 696,000.00 | -4.66 | 43.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $AVTR | Avantor Inc | Com | 74,034 | Maintained | 0.00 | 0.03 | 2,142,000.00 | 2.78 | 28.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $AVY | Avery Dennison Corp | Com | 15,881 | Increased | 2.52 | 0.03 | 2,917,000.00 | 21.39 | 183.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $AVNT | Avient Corp | Com | 30,241 | Maintained | 0.00 | 0.02 | 1,429,000.00 | 17.32 | 47.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $CAR | Avis Budget Group Inc | Com | 16,993 | Maintained | 0.00 | 0.01 | 1,233,000.00 | 94.48 | 72.56 | Form 13 |
| Oregon Public Employees Retirement Fund | $AVA | Avista Corp | Com | 28,303 | Increased | 2.17 | 0.02 | 1,351,000.00 | 21.49 | 47.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $AVT | Avnet Inc | Com | 33,005 | Maintained | 0.00 | 0.02 | 1,370,000.00 | 18.21 | 41.51 | Form 13 |
| Oregon Public Employees Retirement Fund | $ACLS | Axcelis Technologies Inc | Com | 13,793 | Increased | 4.16 | 0.01 | 567,000.00 | 46.89 | 41.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $AAXN | Axon Enterprise Inc | Com | 21,112 | Maintained | 0.00 | 0.04 | 3,007,000.00 | 16.24 | 142.43 | Form 13 |
| Oregon Public Employees Retirement Fund | $AX | Axos Financial Inc | Com | 20,888 | Increased | 1.95 | 0.01 | 982,000.00 | 27.70 | 47.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $AZZ | Azz Inc | Com | 10,524 | Increased | 1.94 | 0.01 | 530,000.00 | 8.16 | 50.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $BGS | Bg Foods Inc | Com | 26,431 | Increased | 1.93 | 0.01 | 821,000.00 | 14.19 | 31.06 | Form 13 |
| Oregon Public Employees Retirement Fund | $BMI | Badger Meter Inc | Com | 11,893 | Increased | 1.71 | 0.01 | 1,107,000.00 | 0.64 | 93.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $BKR | Baker Hughes Co | Com | 740,571 | Increased | 1.41 | 0.19 | 16,004,000.00 | 5.11 | 21.61 | Form 13 |
| Oregon Public Employees Retirement Fund | $BCPC | Balchem Corp | Com | 13,342 | Increased | 1.15 | 0.02 | 1,673,000.00 | 10.07 | 125.39 | Form 13 |
| Oregon Public Employees Retirement Fund | $BLL | Ball Corp | Com | 67,680 | Increased | 2.51 | 0.07 | 5,735,000.00 | -6.78 | 84.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $BANC | Banc Of California Inc | Com | 18,086 | Increased | 2.26 | 0.00 | 327,000.00 | 25.77 | 18.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $BANF | Bancfirst Corp | Com | 7,533 | Increased | 1.35 | 0.01 | 533,000.00 | 22.25 | 70.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $BXS | Bancorpsouth Bank | Com | 31,904 | Maintained | 0.00 | 0.01 | 1,036,000.00 | 18.40 | 32.47 | Form 13 |
| Oregon Public Employees Retirement Fund | $BAC | Bank Of America Corp | Com | 632,386 | Increased | 5.58 | 0.29 | 24,467,000.00 | 34.77 | 38.69 | Form 13 |
| Oregon Public Employees Retirement Fund | $BOH | Bank Of Hawaii Corp | Com | 13,281 | Maintained | 0.00 | 0.01 | 1,189,000.00 | 16.80 | 89.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $BK | Bank Of New York Mellon Corp | Com | 149,113 | Increased | 10.04 | 0.08 | 7,052,000.00 | 22.62 | 47.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $OZK | Bank Ozk | Com | 40,206 | Maintained | 0.00 | 0.02 | 1,642,000.00 | 30.63 | 40.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $BKU | Bankunited Inc | Com | 37,941 | Increased | 2.42 | 0.02 | 1,668,000.00 | 29.50 | 43.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $BANR | Banner Corporation | Com | 14,464 | Increased | 3.44 | 0.01 | 771,000.00 | 18.43 | 53.30 | Form 13 |
| Oregon Public Employees Retirement Fund | $BNED | Barnes Noble Education Inc | Com | 12,364 | Increased | 1.64 | 0.00 | 101,000.00 | 77.19 | 8.17 | Form 13 |
| Oregon Public Employees Retirement Fund | $B | Barnes Group Inc | Com | 19,038 | Increased | 2.15 | 0.01 | 943,000.00 | -0.21 | 49.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $BAX | Baxter International Inc | Com | 42,330 | Decreased | -9.35 | 0.04 | 3,570,000.00 | -4.72 | 84.34 | Form 13 |
| Oregon Public Employees Retirement Fund | $BDX | Becton Dickinson And Co | Com | 24,120 | Increased | 5.52 | 0.07 | 5,865,000.00 | 2.53 | 243.16 | Form 13 |
| Oregon Public Employees Retirement Fund | $BBBY | Bed Bath Beyond Inc | Com | 51,904 | Increased | 1.91 | 0.02 | 1,513,000.00 | 67.18 | 29.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $BELFB | Bel Fuse Inc Cl B | Com | 4,137 | Increased | 2.48 | 0.00 | 82,000.00 | 34.43 | 19.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $BDC | Belden Inc | Com | 14,796 | Increased | 13.85 | 0.01 | 656,000.00 | 20.37 | 44.34 | Form 13 |
| Oregon Public Employees Retirement Fund | $BHE | Benchmark Electronics Inc | Com | 15,253 | Increased | 2.01 | 0.01 | 472,000.00 | 16.83 | 30.94 | Form 13 |
| Oregon Public Employees Retirement Fund | $BRKB | Berkshire Hathaway Inc Cl B | Com | 161,725 | Increased | 5.17 | 0.49 | 41,316,000.00 | 15.87 | 255.47 | Form 13 |
| Oregon Public Employees Retirement Fund | $BHLB | Berkshire Hills Bancorp Inc | Com | 20,537 | Increased | 1.99 | 0.01 | 458,000.00 | 32.75 | 22.30 | Form 13 |
| Oregon Public Employees Retirement Fund | $BBY | Best Buy Co Inc | Com | 162,771 | Increased | 1.12 | 0.22 | 18,688,000.00 | 16.34 | 114.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $BIG | Big Lots Inc | Com | 14,575 | Increased | 2.10 | 0.01 | 995,000.00 | 62.32 | 68.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $BIO | Bio Rad Laboratories A | Com | 5,549 | Increased | 1.44 | 0.04 | 3,169,000.00 | -0.63 | 571.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $TECH | Bio Techne Corp | Com | 12,835 | Increased | 1.54 | 0.06 | 4,902,000.00 | 22.12 | 381.92 | Form 13 |
| Oregon Public Employees Retirement Fund | $BIIB | Biogen Inc | Com | 74,467 | Decreased | -0.89 | 0.25 | 20,832,000.00 | 13.22 | 279.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $BJRI | Bj S Restaurants Inc | Com | 9,107 | Increased | 2.25 | 0.01 | 529,000.00 | 54.23 | 58.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $BJ | Bj S Wholesale Club Holdings | Com | 45,884 | Maintained | 0.00 | 0.02 | 2,058,000.00 | 20.28 | 44.85 | Form 13 |
| Oregon Public Employees Retirement Fund | $BKH | Black Hills Corp | Com | 20,844 | Maintained | 0.00 | 0.02 | 1,392,000.00 | 8.67 | 66.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $BKI | Black Knight Inc | Com | 19,980 | Maintained | 0.00 | 0.02 | 1,478,000.00 | -16.26 | 73.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $BLKB | Blackbaud Inc | Com | 16,422 | Decreased | -1.79 | 0.01 | 1,167,000.00 | 21.18 | 71.06 | Form 13 |
| Oregon Public Employees Retirement Fund | $BLK | Blackrock Inc | Com | 42,316 | Increased | 1.78 | 0.38 | 31,905,000.00 | 6.35 | 753.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $BLMN | Bloomin Brands Inc | Com | 32,900 | Increased | 1.86 | 0.01 | 890,000.00 | 41.95 | 27.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $BCOR | Blucora Inc | Com | 19,676 | Increased | 2.08 | 0.00 | 327,000.00 | 6.51 | 16.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $BA | Boeing Co The | Com | 44,158 | Increased | 5.82 | 0.13 | 11,248,000.00 | 25.93 | 254.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $BCC | Boise Cascade Co | Com | 16,022 | Increased | 1.91 | 0.01 | 959,000.00 | 27.53 | 59.86 | Form 13 |
| Oregon Public Employees Retirement Fund | $BCEI | Bonanza Creek Energy Inc | Com | 7,424 | Increased | 1.37 | 0.00 | 265,000.00 | 86.62 | 35.70 | Form 13 |
| Oregon Public Employees Retirement Fund | $BKNG | Booking Holdings Inc | Com | 9,472 | Increased | 2.82 | 0.26 | 22,068,000.00 | 7.55 | 2,329.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $BOOT | Boot Barn Holdings Inc | Com | 11,841 | Increased | 1.72 | 0.01 | 738,000.00 | 46.14 | 62.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $BAH | Booz Allen Hamilton Holdings | Com | 14,231 | Increased | 13.85 | 0.01 | 1,146,000.00 | 5.14 | 80.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $BWA | Borgwarner Inc | Com | 158,649 | Decreased | -5.82 | 0.09 | 7,355,000.00 | 13.00 | 46.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $SAM | Boston Beer Company Inc A | Com | 3,038 | Decreased | -1.11 | 0.04 | 3,665,000.00 | 20.01 | 1,206.39 | Form 13 |
| Oregon Public Employees Retirement Fund | $BPFH | Boston Private Finl Holding | Com | 34,061 | Increased | 2.10 | 0.01 | 454,000.00 | 60.99 | 13.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $BXP | Boston Properties Inc | Com | 11,811 | Increased | 5.17 | 0.01 | 1,196,000.00 | 12.62 | 101.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $BSX | Boston Scientific Corp | Com | 118,445 | Increased | 5.54 | 0.05 | 4,578,000.00 | 13.46 | 38.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $EPAY | Bottomline Technologies De | Com | 16,130 | Increased | 3.85 | 0.01 | 730,000.00 | -10.87 | 45.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $BYD | Boyd Gaming Corp | Com | 26,730 | Maintained | 0.00 | 0.02 | 1,576,000.00 | 37.40 | 58.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $BRC | Brady Corporation Cl A | Com | 19,947 | Increased | 2.05 | 0.01 | 1,066,000.00 | 3.29 | 53.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $BDN | Brandywine Realty Trust | Com | 69,827 | Increased | 2.05 | 0.01 | 901,000.00 | 10.55 | 12.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $BHF | Brighthouse Financial Inc | Com | 29,756 | Decreased | -3.30 | 0.02 | 1,317,000.00 | 18.22 | 44.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $BSIG | Brightsphere Investment Grou | Com | 24,322 | Increased | 2.10 | 0.01 | 496,000.00 | 8.06 | 20.39 | Form 13 |
| Oregon Public Employees Retirement Fund | $BCO | Brink S Co The | Com | 16,409 | Decreased | -1.68 | 0.02 | 1,300,000.00 | 8.15 | 79.22 | Form 13 |
| Oregon Public Employees Retirement Fund | $EAT | Brinker International Inc | Com | 18,657 | Increased | 4.14 | 0.02 | 1,326,000.00 | 30.77 | 71.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $BMY | Bristol Myers Squibb Co | Com | 546,900 | Decreased | -1.00 | 0.41 | 34,526,000.00 | 0.75 | 63.13 | Form 13 |
| Oregon Public Employees Retirement Fund | $VTOL | Bristow Group Inc | Com | 9,607 | Increased | 2.13 | 0.00 | 249,000.00 | 0.40 | 25.92 | Form 13 |
| Oregon Public Employees Retirement Fund | $BRX | Brixmor Property Group Inc | Com | 98,839 | Maintained | 0.00 | 0.02 | 2,000,000.00 | 22.25 | 20.23 | Form 13 |
| Oregon Public Employees Retirement Fund | $AVGO | Broadcom Inc | Com | 33,625 | Increased | 6.84 | 0.18 | 15,591,000.00 | 13.14 | 463.67 | Form 13 |
| Oregon Public Employees Retirement Fund | $BR | Broadridge Financial Solutio | Com | 21,561 | Increased | 2.88 | 0.04 | 3,301,000.00 | 2.80 | 153.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $BRKL | Brookline Bancorp Inc | Com | 32,475 | Increased | 1.88 | 0.01 | 487,000.00 | 26.82 | 15.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $BRKS | Brooks Automation Inc | Com | 24,564 | Decreased | -17.47 | 0.02 | 2,006,000.00 | -0.64 | 81.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $BRO | Brown Brown Inc | Com | 101,616 | Increased | 0.50 | 0.06 | 4,645,000.00 | -3.11 | 45.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $BFB | Brown Forman Corp Class B | Com | 52,808 | Increased | 2.10 | 0.04 | 3,642,000.00 | -11.34 | 68.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $BC | Brunswick Corp | Com | 26,040 | Decreased | -0.61 | 0.03 | 2,483,000.00 | 24.34 | 95.35 | Form 13 |
| Oregon Public Employees Retirement Fund | $BKE | Buckle Inc The | Com | 11,715 | Increased | 4.31 | 0.01 | 460,000.00 | 40.24 | 39.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $BLDR | Builders Firstsource Inc | Com | 68,070 | Increased | 10.44 | 0.04 | 3,156,000.00 | 25.49 | 46.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $CHRW | C H Robinson Worldwide Inc | Com | 25,640 | Increased | 2.32 | 0.03 | 2,447,000.00 | 4.04 | 95.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $CABO | Cable One Inc | Com | 1,801 | Increased | 0.33 | 0.04 | 3,293,000.00 | -17.65 | 1,828.43 | Form 13 |
| Oregon Public Employees Retirement Fund | $CBT | Cabot Corp | Com | 18,830 | Maintained | 0.00 | 0.01 | 987,000.00 | 16.80 | 52.42 | Form 13 |
| Oregon Public Employees Retirement Fund | $COG | Cabot Oil Gas Corp | Com | 34,751 | Increased | 5.29 | 0.01 | 653,000.00 | 21.60 | 18.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $CACI | Caci International Inc Cl A | Com | 8,323 | Maintained | 0.00 | 0.02 | 2,053,000.00 | -1.06 | 246.67 | Form 13 |
| Oregon Public Employees Retirement Fund | $CADE | Cadence Bancorp | Com | 51,687 | Increased | 3.57 | 0.01 | 1,071,000.00 | 30.77 | 20.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $CDNS | Cadence Design Sys Inc | Com | 99,518 | Increased | 2.42 | 0.16 | 13,633,000.00 | 2.84 | 136.99 | Form 13 |
| Oregon Public Employees Retirement Fund | $CALM | Cal Maine Foods Inc | Com | 15,179 | Increased | 2.02 | 0.01 | 583,000.00 | 4.29 | 38.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $CAMP | Calamp Corp | Com | 13,947 | Increased | 2.20 | 0.00 | 151,000.00 | 11.85 | 10.83 | Form 13 |
| Oregon Public Employees Retirement Fund | $CVGW | Calavo Growers Inc | Com | 6,789 | Increased | 1.49 | 0.01 | 527,000.00 | 13.58 | 77.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $CAL | Caleres Inc | Com | 15,787 | Increased | 1.94 | 0.00 | 344,000.00 | 42.15 | 21.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $CWT | California Water Service Grp | Com | 20,405 | Increased | 2.00 | 0.01 | 1,150,000.00 | 6.38 | 56.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $ELY | Callaway Golf Company | Com | 38,912 | Increased | 2.10 | 0.01 | 1,041,000.00 | 13.77 | 26.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $CPT | Camden Property Trust | Com | 32,718 | Maintained | 0.00 | 0.04 | 3,596,000.00 | 10.00 | 109.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $CPB | Campbell Soup Co | Com | 16,759 | Decreased | -6.80 | 0.01 | 842,000.00 | -3.11 | 50.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $CMD | Cantel Medical Corp | Com | 12,459 | Maintained | 0.00 | 0.01 | 995,000.00 | 1.22 | 79.86 | Form 13 |
| Oregon Public Employees Retirement Fund | $COF | Capital One Financial Corp | Com | 145,401 | Increased | 1.42 | 0.22 | 18,499,000.00 | 30.54 | 127.23 | Form 13 |
| Oregon Public Employees Retirement Fund | $CFFN | Capitol Federal Financial In | Com | 53,875 | Increased | 1.89 | 0.01 | 714,000.00 | 8.02 | 13.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $CPRI | Capri Holdings Ltd | Com | 35,300 | Decreased | -41.41 | 0.02 | 1,800,000.00 | -28.88 | 50.99 | Form 13 |
| Oregon Public Employees Retirement Fund | $CMO | Capstead Mortgage Corp | Com | 39,696 | Increased | 2.06 | 0.00 | 247,000.00 | 9.29 | 6.22 | Form 13 |
| Oregon Public Employees Retirement Fund | $CAH | Cardinal Health Inc | Com | 90,133 | Decreased | -4.85 | 0.06 | 5,476,000.00 | 7.92 | 60.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $CSII | Cardiovascular Systems Inc | Com | 16,463 | Increased | 4.53 | 0.01 | 631,000.00 | -8.42 | 38.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $CATM | Cardtronics Plc A | Com | 14,840 | Increased | 2.06 | 0.01 | 576,000.00 | 12.28 | 38.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $CTRE | Caretrust Reit Inc | Com | 39,385 | Increased | 2.07 | 0.01 | 917,000.00 | 7.13 | 23.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $CSL | Carlisle Cos Inc | Com | 17,739 | Decreased | -2.07 | 0.03 | 2,919,000.00 | 3.18 | 164.55 | Form 13 |
| Oregon Public Employees Retirement Fund | $KMX | Carmax Inc | Com | 13,496 | Increased | 5.30 | 0.02 | 1,790,000.00 | 47.81 | 132.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $CCL | Carnival Corp | Com | 66,306 | Increased | 53.83 | 0.02 | 1,760,000.00 | 88.44 | 26.54 | Form 13 |
| Oregon Public Employees Retirement Fund | $CRS | Carpenter Technology | Com | 19,598 | Increased | 2.08 | 0.01 | 806,000.00 | 44.19 | 41.13 | Form 13 |
| Oregon Public Employees Retirement Fund | $CARR | Carrier Global Corp | Com | 396,944 | Decreased | -0.51 | 0.20 | 16,759,000.00 | 11.36 | 42.22 | Form 13 |
| Oregon Public Employees Retirement Fund | $CRI | Carter S Inc | Com | 14,578 | Maintained | 0.00 | 0.02 | 1,296,000.00 | -5.47 | 88.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $CVNA | Carvana Co | Com | 10,445 | Increased | 0.55 | 0.03 | 2,741,000.00 | 10.17 | 262.42 | Form 13 |
| Oregon Public Employees Retirement Fund | $CASY | Casey S General Stores Inc | Com | 12,293 | Maintained | 0.00 | 0.03 | 2,658,000.00 | 21.04 | 216.22 | Form 13 |
| Oregon Public Employees Retirement Fund | $CTLT | Catalent Inc | Com | 35,548 | Increased | 2.58 | 0.04 | 3,744,000.00 | 3.83 | 105.32 | Form 13 |
| Oregon Public Employees Retirement Fund | $CAT | Caterpillar Inc | Com | 44,830 | Increased | 5.73 | 0.12 | 10,395,000.00 | 34.69 | 231.88 | Form 13 |
| Oregon Public Employees Retirement Fund | $CATY | Cathay General Bancorp | Com | 24,765 | Maintained | 0.00 | 0.01 | 1,010,000.00 | 26.73 | 40.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $CATO | Cato Corp Class A | Com | 8,126 | Decreased | -6.26 | 0.00 | 98,000.00 | 18.07 | 12.06 | Form 13 |
| Oregon Public Employees Retirement Fund | $CVCO | Cavco Industries Inc | Com | 3,470 | Increased | 0.32 | 0.01 | 783,000.00 | 29.00 | 225.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $CBOE | Cboe Global Markets Inc | Com | 9,002 | Increased | 3.76 | 0.01 | 888,000.00 | 9.90 | 98.64 | Form 13 |
| Oregon Public Employees Retirement Fund | $CBRE | Cbre Group Inc A | Com | 202,274 | Increased | 0.73 | 0.19 | 16,002,000.00 | 27.05 | 79.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $CDK | Cdk Global Inc | Com | 40,785 | Maintained | 0.00 | 0.03 | 2,205,000.00 | 4.30 | 54.06 | Form 13 |
| Oregon Public Employees Retirement Fund | $CDW | Cdw Corp De | Com | 26,974 | Increased | 2.21 | 0.05 | 4,471,000.00 | 28.55 | 165.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $CE | Celanese Corp | Com | 9,701 | Increased | 4.01 | 0.02 | 1,453,000.00 | 19.88 | 149.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $CELH | Celsius Holdings Inc | Com | 10,868 | New! | 0.00 | 0.01 | 522,000.00 | 0.00 | 48.03 | Form 13 |
| Oregon Public Employees Retirement Fund | $CNC | Centene Corp | Com | 158,858 | Decreased | -1.69 | 0.12 | 10,153,000.00 | 4.67 | 63.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $CDEV | Centennial Resource Develo A | Com | 746,371 | Maintained | 0.00 | 0.04 | 3,135,000.00 | 179.91 | 4.20 | Form 13 |
| Oregon Public Employees Retirement Fund | $CNP | Centerpoint Energy Inc | Com | 45,302 | Decreased | -13.34 | 0.01 | 1,026,000.00 | -9.28 | 22.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $CENT | Central Garden Pet Co | Com | 3,937 | Increased | 2.61 | 0.00 | 228,000.00 | 54.05 | 57.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $CENTA | Central Garden And Pet Co A | Com | 16,210 | Increased | 1.89 | 0.01 | 841,000.00 | 45.50 | 51.88 | Form 13 |
| Oregon Public Employees Retirement Fund | $CPF | Central Pacific Financial Co | Com | 11,721 | Increased | 1.74 | 0.00 | 313,000.00 | 42.92 | 26.70 | Form 13 |
| Oregon Public Employees Retirement Fund | $CENX | Century Aluminum Company | Com | 20,574 | Increased | 1.98 | 0.00 | 363,000.00 | 62.78 | 17.64 | Form 13 |
| Oregon Public Employees Retirement Fund | $CCS | Century Communities Inc | Com | 11,909 | Increased | 1.71 | 0.01 | 718,000.00 | 39.96 | 60.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $CDAY | Ceridian Hcm Holding Inc | Com | 64,501 | Increased | 4.49 | 0.06 | 5,435,000.00 | -17.38 | 84.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $CERN | Cerner Corp | Com | 25,496 | Increased | 4.47 | 0.02 | 1,833,000.00 | -4.28 | 71.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $CEVA | Ceva Inc | Com | 9,141 | Increased | 2.24 | 0.01 | 513,000.00 | 26.04 | 56.12 | Form 13 |
| Oregon Public Employees Retirement Fund | $CF | Cf Industries Holdings Inc | Com | 17,725 | Increased | 5.80 | 0.01 | 804,000.00 | 23.88 | 45.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $CHX | Championx Corp | Com | 61,821 | Decreased | -1.06 | 0.02 | 1,343,000.00 | 40.48 | 21.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $CRL | Charles River Laboratories | Com | 16,535 | Increased | 0.36 | 0.06 | 4,792,000.00 | 16.42 | 289.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $GTLS | Chart Industries Inc | Com | 14,505 | Increased | 2.58 | 0.02 | 2,065,000.00 | 23.95 | 142.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $CHTR | Charter Communications Inc A | Com | 26,411 | Increased | 1.25 | 0.19 | 16,296,000.00 | -5.57 | 617.02 | Form 13 |
| Oregon Public Employees Retirement Fund | $CLDT | Chatham Lodging Trust | Com | 18,718 | Increased | 2.18 | 0.00 | 246,000.00 | 24.24 | 13.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $CHKP | Check Point Software Tech | Com | 86,504 | Increased | 0.23 | 0.11 | 9,686,000.00 | -15.56 | 111.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $CAKE | Cheesecake Factory Inc The | Com | 17,037 | Increased | 1.79 | 0.01 | 997,000.00 | 60.81 | 58.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $CHEF | Chefs Warehouse Inc The | Com | 13,333 | Increased | 2.30 | 0.00 | 406,000.00 | 21.19 | 30.45 | Form 13 |
| Oregon Public Employees Retirement Fund | $CHE | Chemed Corp | Com | 5,288 | Maintained | 0.00 | 0.03 | 2,432,000.00 | -13.64 | 459.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $CC | Chemours Co The | Com | 54,663 | Maintained | 0.00 | 0.02 | 1,526,000.00 | 12.62 | 27.92 | Form 13 |
| Oregon Public Employees Retirement Fund | $LNG | Cheniere Energy Inc | Com | 32,300 | Maintained | 0.00 | 0.03 | 2,326,000.00 | 19.96 | 72.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $CPK | Chesapeake Utilities Corp | Com | 7,150 | Increased | 7.76 | 0.01 | 830,000.00 | 15.60 | 116.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $CVX | Chevron Corp | Com | 159,761 | Increased | 5.58 | 0.20 | 16,741,000.00 | 31.01 | 104.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $CHWY | Chewy Inc Class A | Com | 14,005 | Increased | 14.80 | 0.01 | 1,186,000.00 | 8.11 | 84.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $CHS | Chico S Fas Inc | Com | 47,343 | Increased | 2.16 | 0.00 | 157,000.00 | 112.16 | 3.32 | Form 13 |
| Oregon Public Employees Retirement Fund | $PLCE | Children S Place Inc The | Com | 5,880 | Increased | 1.73 | 0.00 | 410,000.00 | 41.38 | 69.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $CMG | Chipotle Mexican Grill Inc | Com | 2,296 | Increased | 1.46 | 0.04 | 3,262,000.00 | 3.95 | 1,420.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $CHH | Choice Hotels Intl Inc | Com | 9,500 | Maintained | 0.00 | 0.01 | 1,019,000.00 | 0.49 | 107.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $CB | Chubb Ltd | Com | 37,444 | Increased | 5.47 | 0.07 | 5,915,000.00 | 8.23 | 157.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $CHD | Church Dwight Co Inc | Com | 46,640 | Increased | 8.05 | 0.05 | 4,074,000.00 | 8.21 | 87.35 | Form 13 |
| Oregon Public Employees Retirement Fund | $CHDN | Churchill Downs Inc | Com | 11,741 | Maintained | 0.00 | 0.03 | 2,670,000.00 | 16.75 | 227.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $CHUY | Chuy S Holdings Inc | Com | 8,140 | Increased | 2.52 | 0.00 | 361,000.00 | 71.90 | 44.35 | Form 13 |
| Oregon Public Employees Retirement Fund | $CIEN | Ciena Corp | Com | 51,161 | Maintained | 0.00 | 0.03 | 2,800,000.00 | 3.55 | 54.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $CI | Cigna Corp | Com | 123,917 | Decreased | -1.84 | 0.36 | 29,956,000.00 | 13.98 | 241.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $XEC | Cimarex Energy Co | Com | 34,051 | Maintained | 0.00 | 0.02 | 2,022,000.00 | 58.34 | 59.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $CBB | Cincinnati Bell Inc | Com | 20,810 | Increased | 1.96 | 0.00 | 319,000.00 | 2.24 | 15.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $CINF | Cincinnati Financial Corp | Com | 12,299 | Increased | 5.86 | 0.02 | 1,268,000.00 | 24.93 | 103.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $CNK | Cinemark Holdings Inc | Com | 35,986 | Maintained | 0.00 | 0.01 | 734,000.00 | 17.07 | 20.40 | Form 13 |
| Oregon Public Employees Retirement Fund | $CTAS | Cintas Corp | Com | 16,299 | Increased | 6.11 | 0.07 | 5,563,000.00 | 2.47 | 341.31 | Form 13 |
| Oregon Public Employees Retirement Fund | $CIR | Circor International Inc | Com | 8,282 | Increased | 6.73 | 0.00 | 288,000.00 | -3.36 | 34.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $CRUS | Cirrus Logic Inc | Com | 19,433 | Maintained | 0.00 | 0.02 | 1,648,000.00 | 3.19 | 84.80 | Form 13 |
| Oregon Public Employees Retirement Fund | $CSCO | Cisco Systems Inc | Com | 1,631,178 | Increased | 3.14 | 1.00 | 84,348,000.00 | 19.18 | 51.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $CIT | Cit Group Inc | Com | 32,650 | Maintained | 0.00 | 0.02 | 1,682,000.00 | 43.52 | 51.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $C | Citigroup Inc | Com | 763,993 | Increased | 1.39 | 0.66 | 55,580,000.00 | 19.63 | 72.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $CFG | Citizens Financial Group | Com | 146,156 | Increased | 1.28 | 0.08 | 6,453,000.00 | 25.03 | 44.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $CTXS | Citrix Systems Inc | Com | 10,276 | Increased | 6.03 | 0.02 | 1,442,000.00 | 14.35 | 140.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $CHCO | City Holding Co | Com | 6,465 | Decreased | -1.18 | 0.01 | 529,000.00 | 16.26 | 81.83 | Form 13 |
| Oregon Public Employees Retirement Fund | $CLH | Clean Harbors Inc | Com | 16,949 | Maintained | 0.00 | 0.02 | 1,425,000.00 | 10.47 | 84.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $CLW | Clearwater Paper Corp | Com | 6,571 | Increased | 1.55 | 0.00 | 247,000.00 | 1.23 | 37.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $CLF | Cleveland Cliffs Inc | Com | 100,000 | Decreased | -37.57 | 0.02 | 2,011,000.00 | -13.77 | 20.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $CLX | Clorox Company | Com | 39,513 | Increased | 4.82 | 0.09 | 7,621,000.00 | 0.12 | 192.87 | Form 13 |
| Oregon Public Employees Retirement Fund | $NET | Cloudflare Inc Class A | Com | 44,694 | Increased | 0.36 | 0.04 | 3,140,000.00 | -7.21 | 70.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $CME | Cme Group Inc | Com | 29,828 | Increased | 6.11 | 0.07 | 6,092,000.00 | 19.05 | 204.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $CMS | Cms Energy Corp | Com | 23,780 | Increased | 5.60 | 0.02 | 1,456,000.00 | 5.97 | 61.23 | Form 13 |
| Oregon Public Employees Retirement Fund | $CNO | Cno Financial Group Inc | Com | 46,045 | Decreased | -1.92 | 0.01 | 1,118,000.00 | 7.09 | 24.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $CNX | Cnx Resources Corp | Com | 74,347 | Maintained | 0.00 | 0.01 | 1,093,000.00 | 36.11 | 14.70 | Form 13 |
| Oregon Public Employees Retirement Fund | $KO | Coca Cola Co The | Com | 803,911 | Increased | 2.26 | 0.50 | 42,374,000.00 | -1.71 | 52.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $COKE | Coca Cola Consolidated Inc | Com | 1,868 | Maintained | 0.00 | 0.01 | 539,000.00 | 8.45 | 288.54 | Form 13 |
| Oregon Public Employees Retirement Fund | $CCOI | Cogent Communications Holdin | Com | 17,175 | Increased | 1.78 | 0.01 | 1,181,000.00 | 16.93 | 68.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $CGNX | Cognex Corp | Com | 74,763 | Increased | 0.77 | 0.07 | 6,205,000.00 | 4.16 | 83.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $CTSH | Cognizant Tech Solutions A | Com | 228,920 | Increased | 3.24 | 0.21 | 17,883,000.00 | -1.59 | 78.12 | Form 13 |
| Oregon Public Employees Retirement Fund | $COHR | Coherent Inc | Com | 8,138 | Maintained | 0.00 | 0.02 | 2,058,000.00 | 68.55 | 252.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $CHRS | Coherus Biosciences Inc | Com | 130,478 | Increased | 0.76 | 0.02 | 1,906,000.00 | -15.33 | 14.61 | Form 13 |
| Oregon Public Employees Retirement Fund | $COHU | Cohu Inc | Com | 19,299 | Increased | 14.88 | 0.01 | 807,000.00 | 25.90 | 41.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $CFX | Colfax Corp | Com | 33,300 | Maintained | 0.00 | 0.02 | 1,459,000.00 | 14.61 | 43.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $CL | Colgate Palmolive Co | Com | 71,082 | Increased | 7.87 | 0.07 | 5,603,000.00 | -0.57 | 78.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $COLL | Collegium Pharmaceutical Inc | Com | 15,435 | Increased | 1152.84 | 0.00 | 366,000.00 | 1,364.00 | 23.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $COLB | Columbia Banking System Inc | Com | 29,272 | Increased | 2.09 | 0.01 | 1,261,000.00 | 22.55 | 43.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $COLM | Columbia Sportswear Co | Com | 10,049 | Maintained | 0.00 | 0.01 | 1,061,000.00 | 20.84 | 105.58 | Form 13 |
| Oregon Public Employees Retirement Fund | $CMCSA | Comcast Corp Class A | Com | 379,006 | Increased | 5.93 | 0.24 | 20,508,000.00 | 9.39 | 54.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $CMA | Comerica Inc | Com | 11,383 | Increased | 5.39 | 0.01 | 817,000.00 | 35.49 | 71.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $FIX | Comfort Systems Usa Inc | Com | 14,858 | Increased | 2.06 | 0.01 | 1,111,000.00 | 44.85 | 74.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $CBSH | Commerce Bancshares Inc | Com | 34,837 | Maintained | 0.00 | 0.03 | 2,669,000.00 | 16.60 | 76.61 | Form 13 |
| Oregon Public Employees Retirement Fund | $CMC | Commercial Metals Co | Com | 39,350 | Maintained | 0.00 | 0.01 | 1,214,000.00 | 50.25 | 30.85 | Form 13 |
| Oregon Public Employees Retirement Fund | $CBU | Community Bank System Inc | Com | 21,947 | Increased | 1.86 | 0.02 | 1,684,000.00 | 25.39 | 76.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $CYH | Community Health Systems Inc | Com | 45,529 | Increased | 2.25 | 0.01 | 616,000.00 | 86.10 | 13.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $CHCT | Community Healthcare Trust I | Com | 9,067 | Increased | 2.26 | 0.00 | 418,000.00 | 0.00 | 46.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $CVLT | Commvault Systems Inc | Com | 15,664 | Increased | 2.19 | 0.01 | 1,010,000.00 | 18.96 | 64.48 | Form 13 |
| Oregon Public Employees Retirement Fund | $CMP | Compass Minerals Internation | Com | 11,263 | Maintained | 0.00 | 0.01 | 706,000.00 | 1.58 | 62.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $CPSI | Computer Programs Systems | Com | 5,158 | Increased | 1.98 | 0.00 | 158,000.00 | 16.18 | 30.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $CMTL | Comtech Telecommunications | Com | 10,178 | Increased | 2.00 | 0.00 | 253,000.00 | 22.82 | 24.86 | Form 13 |
| Oregon Public Employees Retirement Fund | $CAG | Conagra Brands Inc | Com | 176,879 | Increased | 1.57 | 0.08 | 6,651,000.00 | 5.32 | 37.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $CNMD | Conmed Corp | Com | 11,743 | Increased | 1.73 | 0.02 | 1,534,000.00 | 18.64 | 130.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $CONN | Conn S Inc | Com | 7,779 | Increased | 2.64 | 0.00 | 151,000.00 | 69.66 | 19.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $COP | Conocophillips | Com | 112,671 | Increased | 33.71 | 0.07 | 5,968,000.00 | 77.09 | 52.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $CEIX | Consol Energy Inc | Com | 12,285 | Increased | 19.34 | 0.00 | 119,000.00 | 60.81 | 9.69 | Form 13 |
| Oregon Public Employees Retirement Fund | $CNSL | Consolidated Communications | Com | 29,636 | Increased | 0.35 | 0.00 | 213,000.00 | 47.92 | 7.19 | Form 13 |
| Oregon Public Employees Retirement Fund | $ED | Consolidated Edison Inc | Com | 28,439 | Increased | 8.20 | 0.03 | 2,127,000.00 | 11.95 | 74.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $STZ | Constellation Brands Inc A | Com | 14,000 | Increased | 5.88 | 0.04 | 3,192,000.00 | 10.22 | 228.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $COO | Cooper Cos Inc The | Com | 4,061 | Increased | 7.09 | 0.02 | 1,560,000.00 | 13.21 | 384.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $CPS | Cooper Standard Holding | Com | 6,796 | Increased | 1.49 | 0.00 | 247,000.00 | 6.47 | 36.34 | Form 13 |
| Oregon Public Employees Retirement Fund | $CTB | Cooper Tire Rubber | Com | 20,574 | Increased | 1.98 | 0.01 | 1,152,000.00 | 41.00 | 55.99 | Form 13 |
| Oregon Public Employees Retirement Fund | $CPRT | Copart Inc | Com | 42,718 | Increased | 2.76 | 0.06 | 4,640,000.00 | -12.29 | 108.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $CORT | Corcept Therapeutics Inc | Com | 42,891 | Increased | 3.12 | 0.01 | 1,020,000.00 | -6.25 | 23.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $CLB | Core Laboratories N V | Com | 18,279 | Increased | 2.24 | 0.01 | 526,000.00 | 10.97 | 28.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $CORE | Core Mark Holding Co Inc | Com | 18,417 | Increased | 2.22 | 0.01 | 713,000.00 | 34.78 | 38.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $CXW | Corecivic Inc | Com | 48,687 | Increased | 2.10 | 0.01 | 441,000.00 | 41.35 | 9.06 | Form 13 |
| Oregon Public Employees Retirement Fund | $CLGX | Corelogic Inc | Com | 25,743 | Decreased | -2.65 | 0.02 | 2,040,000.00 | -0.24 | 79.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $COR | Coresite Realty Corp | Com | 14,139 | Maintained | 0.00 | 0.02 | 1,695,000.00 | -4.29 | 119.88 | Form 13 |
| Oregon Public Employees Retirement Fund | $GLW | Corning Inc | Com | 371,032 | Increased | 0.66 | 0.19 | 16,144,000.00 | 21.66 | 43.51 | Form 13 |
| Oregon Public Employees Retirement Fund | $OFC | Corporate Office Properties | Com | 37,484 | Maintained | 0.00 | 0.01 | 987,000.00 | 0.92 | 26.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $CTVA | Corteva Inc | Com | 234,150 | Increased | 1.43 | 0.13 | 10,916,000.00 | 22.13 | 46.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $CRVL | Corvel Corp | Com | 3,749 | Increased | 2.74 | 0.00 | 385,000.00 | -0.52 | 102.69 | Form 13 |
| Oregon Public Employees Retirement Fund | $CSGP | Costar Group Inc | Com | 4,900 | Maintained | 0.00 | 0.05 | 4,027,000.00 | -11.08 | 821.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $COST | Costco Wholesale Corp | Com | 131,322 | Increased | 1.55 | 0.55 | 46,288,000.00 | -5.00 | 352.48 | Form 13 |
| Oregon Public Employees Retirement Fund | $COTY | Coty Inc Cl A | Com | 93,882 | Maintained | 0.00 | 0.01 | 846,000.00 | 28.38 | 9.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $COUP | Coupa Software Inc | Com | 9,644 | Increased | 0.46 | 0.03 | 2,454,000.00 | -24.59 | 254.46 | Form 13 |
| Oregon Public Employees Retirement Fund | $CUZ | Cousins Properties Inc | Com | 49,460 | Maintained | 0.00 | 0.02 | 1,748,000.00 | 5.49 | 35.34 | Form 13 |
| Oregon Public Employees Retirement Fund | $CVET | Covetrus Inc | Com | 40,747 | Increased | 2.89 | 0.01 | 1,221,000.00 | 7.29 | 29.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $CBRL | Cracker Barrel Old Country | Com | 7,882 | Maintained | 0.00 | 0.02 | 1,363,000.00 | 31.06 | 172.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $CR | Crane Co | Com | 16,325 | Maintained | 0.00 | 0.02 | 1,533,000.00 | 20.90 | 93.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $CREE | Cree Inc | Com | 38,564 | Increased | 6.02 | 0.05 | 4,170,000.00 | 8.26 | 108.13 | Form 13 |
| Oregon Public Employees Retirement Fund | $CROX | Crocs Inc | Com | 26,765 | Decreased | -0.74 | 0.03 | 2,153,000.00 | 27.40 | 80.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $CCRN | Cross Country Healthcare Inc | Com | 14,620 | Increased | 2.09 | 0.00 | 183,000.00 | 44.09 | 12.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $CRWD | Crowdstrike Holdings Inc A | Com | 37,890 | Increased | 0.56 | 0.08 | 6,915,000.00 | -13.36 | 182.50 | Form 13 |
| Oregon Public Employees Retirement Fund | $CCI | Crown Castle Intl Corp | Com | 35,836 | Decreased | -7.00 | 0.07 | 6,168,000.00 | 0.55 | 172.12 | Form 13 |
| Oregon Public Employees Retirement Fund | $CRY | Cryolife Inc | Com | 15,945 | Increased | 8.22 | 0.00 | 360,000.00 | 3.45 | 22.58 | Form 13 |
| Oregon Public Employees Retirement Fund | $CSGS | Csg Systems Intl Inc | Com | 13,700 | Increased | 2.24 | 0.01 | 615,000.00 | 1.82 | 44.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $CSX | Csx Corp | Com | 63,576 | Increased | 5.65 | 0.07 | 6,130,000.00 | 12.25 | 96.42 | Form 13 |
| Oregon Public Employees Retirement Fund | $CTS | Cts Corp | Com | 13,311 | Increased | 2.31 | 0.00 | 413,000.00 | -7.61 | 31.03 | Form 13 |
| Oregon Public Employees Retirement Fund | $CUB | Cubic Corp | Com | 12,916 | Increased | 2.38 | 0.01 | 963,000.00 | 22.99 | 74.56 | Form 13 |
| Oregon Public Employees Retirement Fund | $CFR | Cullen Frost Bankers Inc | Com | 18,499 | Maintained | 0.00 | 0.02 | 2,012,000.00 | 24.66 | 108.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $CMI | Cummins Inc | Com | 90,182 | Decreased | -0.85 | 0.28 | 23,367,000.00 | 13.12 | 259.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $CW | Curtiss Wright Corp | Com | 13,832 | Maintained | 0.00 | 0.02 | 1,640,000.00 | 1.93 | 118.57 | Form 13 |
| Oregon Public Employees Retirement Fund | $CUBI | Customers Bancorp Inc | Com | 11,702 | Increased | 1.74 | 0.00 | 372,000.00 | 77.99 | 31.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $CUTR | Cutera Inc | Com | 7,174 | Increased | 1.41 | 0.00 | 216,000.00 | 26.32 | 30.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $CVBF | Cvb Financial Corp | Com | 52,473 | Increased | 1.94 | 0.01 | 1,159,000.00 | 15.44 | 22.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $CVS | Cvs Health Corp | Com | 481,337 | Increased | 1.74 | 0.43 | 36,211,000.00 | 12.07 | 75.23 | Form 13 |
| Oregon Public Employees Retirement Fund | $CONE | Cyrusone Inc | Com | 39,915 | Increased | 2.83 | 0.03 | 2,703,000.00 | -4.79 | 67.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $CYTK | Cytokinetics Inc | Com | 29,206 | Increased | 4.51 | 0.01 | 679,000.00 | 16.87 | 23.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $DAKT | Daktronics Inc | Com | 15,959 | Increased | 1.92 | 0.00 | 100,000.00 | 36.99 | 6.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $DAN | Dana Inc | Com | 48,167 | Maintained | 0.00 | 0.01 | 1,172,000.00 | 24.68 | 24.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $DHR | Danaher Corp | Com | 182,224 | Increased | 2.05 | 0.49 | 41,015,000.00 | 3.40 | 225.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $DRI | Darden Restaurants Inc | Com | 10,743 | Increased | 5.74 | 0.02 | 1,526,000.00 | 26.12 | 142.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $DAR | Darling Ingredients Inc | Com | 53,664 | Maintained | 0.00 | 0.05 | 3,949,000.00 | 27.59 | 73.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $DDOG | Datadog Inc Class A | Com | 44,008 | Increased | 0.30 | 0.04 | 3,668,000.00 | -15.07 | 83.35 | Form 13 |
| Oregon Public Employees Retirement Fund | $PLAY | Dave Buster S Entertainmen | Com | 19,543 | Increased | 2.09 | 0.01 | 936,000.00 | 62.78 | 47.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $DVA | Davita Inc | Com | 22,779 | Increased | 1.29 | 0.03 | 2,455,000.00 | -7.01 | 107.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $DECK | Deckers Outdoor Corp | Com | 9,334 | Increased | 0.92 | 0.04 | 3,084,000.00 | 16.29 | 330.40 | Form 13 |
| Oregon Public Employees Retirement Fund | $DE | Deere Co | Com | 66,952 | Increased | 2.07 | 0.30 | 25,049,000.00 | 41.94 | 374.13 | Form 13 |
| Oregon Public Employees Retirement Fund | $DELL | Dell Technologies C | Com | 86,774 | Increased | 2.54 | 0.09 | 7,649,000.00 | 23.33 | 88.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $DAL | Delta Air Lines Inc | Com | 52,767 | Increased | 5.64 | 0.03 | 2,548,000.00 | 26.89 | 48.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $DLX | Deluxe Corp | Com | 17,168 | Increased | 3.10 | 0.01 | 720,000.00 | 48.15 | 41.94 | Form 13 |
| Oregon Public Employees Retirement Fund | $XRAY | Dentsply Sirona Inc | Com | 18,266 | Increased | 5.61 | 0.01 | 1,166,000.00 | 28.70 | 63.83 | Form 13 |
| Oregon Public Employees Retirement Fund | $DBI | Designer Brands Inc Class A | Com | 23,946 | Increased | 2.13 | 0.00 | 417,000.00 | 132.96 | 17.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $DVN | Devon Energy Corp | Com | 49,131 | Increased | 64.54 | 0.01 | 1,074,000.00 | 127.54 | 21.86 | Form 13 |
| Oregon Public Employees Retirement Fund | $DXCM | Dexcom Inc | Com | 7,933 | Increased | 5.13 | 0.03 | 2,851,000.00 | 2.19 | 359.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $FANG | Diamondback Energy Inc | Com | 17,983 | Increased | 43.05 | 0.02 | 1,322,000.00 | 117.43 | 73.51 | Form 13 |
| Oregon Public Employees Retirement Fund | $DRH | Diamondrock Hospitality Co | Com | 82,133 | Increased | 3.61 | 0.01 | 846,000.00 | 29.36 | 10.30 | Form 13 |
| Oregon Public Employees Retirement Fund | $DRNA | Dicerna Pharmaceuticals Inc | Com | 12,857 | Maintained | 0.00 | 0.00 | 329,000.00 | 16.25 | 25.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $DKS | Dick S Sporting Goods Inc | Com | 21,671 | Maintained | 0.00 | 0.02 | 1,650,000.00 | 35.47 | 76.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $DBD | Diebold Nixdorf Inc | Com | 31,994 | Increased | 1.91 | 0.01 | 452,000.00 | 34.93 | 14.13 | Form 13 |
| Oregon Public Employees Retirement Fund | $DGII | Digi International Inc | Com | 12,054 | Increased | 2.55 | 0.00 | 229,000.00 | 3.15 | 19.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $DLR | Digital Realty Trust Inc | Com | 23,303 | Decreased | -5.51 | 0.04 | 3,282,000.00 | -4.62 | 140.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $DIN | Dine Brands Global Inc | Com | 6,756 | Increased | 1.50 | 0.01 | 608,000.00 | 57.51 | 89.99 | Form 13 |
| Oregon Public Employees Retirement Fund | $DIOD | Diodes Inc | Com | 17,243 | Increased | 1.77 | 0.02 | 1,377,000.00 | 15.33 | 79.86 | Form 13 |
| Oregon Public Employees Retirement Fund | $DFS | Discover Financial Services | Com | 25,542 | Increased | 6.60 | 0.03 | 2,426,000.00 | 11.85 | 94.98 | Form 13 |
| Oregon Public Employees Retirement Fund | $DISCA | Discovery Inc A | Com | 116,393 | Increased | 2.77 | 0.06 | 5,058,000.00 | 48.42 | 43.46 | Form 13 |
| Oregon Public Employees Retirement Fund | $DISCK | Discovery Inc C | Com | 258,972 | Increased | 2.28 | 0.11 | 9,553,000.00 | 44.07 | 36.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $DISH | Dish Network Corp A | Com | 126,379 | Increased | 0.85 | 0.05 | 4,575,000.00 | 12.88 | 36.20 | Form 13 |
| Oregon Public Employees Retirement Fund | $DHC | Diversified Healthcare Trust | Com | 97,503 | Increased | 1.99 | 0.01 | 466,000.00 | 18.27 | 4.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $BOOM | Dmc Global Inc | Com | 6,047 | Increased | 5.96 | 0.00 | 328,000.00 | 32.79 | 54.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $DOCU | Docusign Inc | Com | 50,527 | Increased | 0.34 | 0.12 | 10,229,000.00 | -8.62 | 202.45 | Form 13 |
| Oregon Public Employees Retirement Fund | $DG | Dollar General Corp | Com | 48,374 | Increased | 0.97 | 0.12 | 9,802,000.00 | -2.71 | 202.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $DLTR | Dollar Tree Inc | Com | 19,694 | Increased | 5.74 | 0.03 | 2,254,000.00 | 12.03 | 114.45 | Form 13 |
| Oregon Public Employees Retirement Fund | $D | Dominion Energy Inc | Com | 67,797 | Increased | 2.76 | 0.06 | 5,150,000.00 | 3.81 | 75.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $DPZ | Domino S Pizza Inc | Com | 3,577 | Decreased | -2.85 | 0.02 | 1,316,000.00 | -6.80 | 367.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $UFS | Domtar Corp | Com | 18,373 | Maintained | 0.00 | 0.01 | 679,000.00 | 16.67 | 36.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $DCI | Donaldson Co Inc | Com | 42,377 | Maintained | 0.00 | 0.03 | 2,465,000.00 | 4.10 | 58.17 | Form 13 |
| Oregon Public Employees Retirement Fund | $DFIN | Donnelley Financial Solution | Com | 12,177 | Decreased | -1.95 | 0.00 | 339,000.00 | 60.66 | 27.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $LPG | Dorian Lpg Ltd | Com | 13,588 | Increased | 1.49 | 0.00 | 178,000.00 | 9.20 | 13.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $DORM | Dorman Products Inc | Com | 11,784 | Increased | 0.89 | 0.01 | 1,210,000.00 | 19.33 | 102.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $DEI | Douglas Emmett Inc | Com | 54,653 | Maintained | 0.00 | 0.02 | 1,716,000.00 | 7.59 | 31.40 | Form 13 |
| Oregon Public Employees Retirement Fund | $DOV | Dover Corp | Com | 11,757 | Increased | 5.20 | 0.02 | 1,612,000.00 | 14.25 | 137.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $DOW | Dow Inc | Com | 61,721 | Increased | 7.32 | 0.05 | 3,946,000.00 | 23.62 | 63.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $DHI | Dr Horton Inc | Com | 210,470 | Increased | 1.17 | 0.22 | 18,757,000.00 | 30.83 | 89.12 | Form 13 |
| Oregon Public Employees Retirement Fund | $DRQ | Dril Quip Inc | Com | 14,379 | Increased | 2.13 | 0.01 | 478,000.00 | 14.63 | 33.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $DSPG | Dsp Group Inc | Com | 9,490 | Increased | 2.15 | 0.00 | 135,000.00 | -12.34 | 14.23 | Form 13 |
| Oregon Public Employees Retirement Fund | $DTE | Dte Energy Company | Com | 16,084 | Increased | 8.98 | 0.03 | 2,141,000.00 | 19.48 | 133.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $DUK | Duke Energy Corp | Com | 61,362 | Decreased | -12.89 | 0.07 | 5,923,000.00 | -8.17 | 96.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $DRE | Duke Realty Corp | Com | 30,521 | Increased | 5.72 | 0.02 | 1,280,000.00 | 10.92 | 41.94 | Form 13 |
| Oregon Public Employees Retirement Fund | $DD | Dupont De Nemours Inc | Com | 44,602 | Decreased | -22.70 | 0.04 | 3,447,000.00 | -15.99 | 77.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $DXC | Dxc Technology Co | Com | 20,852 | Increased | 5.93 | 0.01 | 652,000.00 | 28.60 | 31.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $DXPE | Dxp Enterprises Inc | Com | 6,390 | Increased | 1.59 | 0.00 | 193,000.00 | 37.86 | 30.20 | Form 13 |
| Oregon Public Employees Retirement Fund | $DY | Dycom Industries Inc | Com | 10,625 | Maintained | 0.00 | 0.01 | 987,000.00 | 23.07 | 92.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $DT | Dynatrace Inc | Com | 22,000 | Maintained | 0.00 | 0.01 | 1,061,000.00 | 11.45 | 48.23 | Form 13 |
| Oregon Public Employees Retirement Fund | $EGBN | Eagle Bancorp Inc | Com | 13,336 | Increased | 2.30 | 0.01 | 710,000.00 | 31.97 | 53.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $EXP | Eagle Materials Inc | Com | 13,880 | Maintained | 0.00 | 0.02 | 1,866,000.00 | 32.62 | 134.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $EGRX | Eagle Pharmaceuticals Inc | Com | 4,883 | Increased | 2.09 | 0.00 | 204,000.00 | -8.52 | 41.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $EWBC | East West Bancorp Inc | Com | 47,229 | Increased | 0.97 | 0.04 | 3,486,000.00 | 46.96 | 73.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $DEA | Easterly Government Properti | Com | 33,466 | Increased | 3.76 | 0.01 | 694,000.00 | -5.06 | 20.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $EGP | Eastgroup Properties Inc | Com | 13,071 | Maintained | 0.00 | 0.02 | 1,873,000.00 | 3.77 | 143.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $EMN | Eastman Chemical Co | Com | 52,105 | Increased | 1.13 | 0.07 | 5,738,000.00 | 11.05 | 110.12 | Form 13 |
| Oregon Public Employees Retirement Fund | $ETN | Eaton Corp Plc | Com | 128,604 | Decreased | -3.81 | 0.21 | 17,783,000.00 | 10.71 | 138.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $EBAY | Ebay Inc | Com | 54,340 | Increased | 4.11 | 0.04 | 3,328,000.00 | 26.88 | 61.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $EBIX | Ebix Inc | Com | 9,572 | Increased | 2.13 | 0.00 | 307,000.00 | -13.76 | 32.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $ECHO | Echo Global Logistics Inc | Com | 10,990 | Increased | 1.85 | 0.00 | 345,000.00 | 19.38 | 31.39 | Form 13 |
| Oregon Public Employees Retirement Fund | $ECL | Ecolab Inc | Com | 48,039 | Increased | 2.76 | 0.12 | 10,284,000.00 | 1.67 | 214.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $EPC | Edgewell Personal Care Co | Com | 10,400 | Decreased | -42.38 | 0.00 | 412,000.00 | -33.97 | 39.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $EIX | Edison International | Com | 31,351 | Increased | 5.56 | 0.02 | 1,837,000.00 | -1.55 | 58.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $EW | Edwards Lifesciences Corp | Com | 127,497 | Increased | 2.62 | 0.13 | 10,664,000.00 | -5.92 | 83.64 | Form 13 |
| Oregon Public Employees Retirement Fund | $EHTH | Ehealth Inc | Com | 10,588 | Increased | 1.93 | 0.01 | 770,000.00 | 5.05 | 72.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $LOCO | El Pollo Loco Holdings Inc | Com | 7,906 | Increased | 2.60 | 0.00 | 127,000.00 | -8.63 | 16.06 | Form 13 |
| Oregon Public Employees Retirement Fund | $EA | Electronic Arts Inc | Com | 55,488 | Increased | 2.57 | 0.09 | 7,511,000.00 | -3.32 | 135.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $ELF | Elf Beauty Inc | Com | 15,726 | New! | 0.00 | 0.01 | 422,000.00 | 0.00 | 26.83 | Form 13 |
| Oregon Public Employees Retirement Fund | $LLY | Eli Lilly Co | Com | 66,034 | Increased | 5.89 | 0.15 | 12,336,000.00 | 17.16 | 186.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $EME | Emcor Group Inc | Com | 18,239 | Maintained | 0.00 | 0.02 | 2,046,000.00 | 22.66 | 112.18 | Form 13 |
| Oregon Public Employees Retirement Fund | $EBS | Emergent Biosolutions Inc | Com | 14,878 | Maintained | 0.00 | 0.02 | 1,382,000.00 | 3.68 | 92.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $EMR | Emerson Electric Co | Com | 113,539 | Increased | 2.36 | 0.12 | 10,243,000.00 | 14.91 | 90.22 | Form 13 |
| Oregon Public Employees Retirement Fund | $EIG | Employers Holdings Inc | Com | 11,879 | Decreased | -5.10 | 0.01 | 512,000.00 | 27.05 | 43.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $ENTA | Enanta Pharmaceuticals Inc | Com | 7,182 | Increased | 1.41 | 0.00 | 354,000.00 | 18.79 | 49.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $EHC | Encompass Health Corp | Com | 32,944 | Maintained | 0.00 | 0.03 | 2,698,000.00 | -0.95 | 81.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $ECPG | Encore Capital Group Inc | Com | 12,620 | Increased | 1.61 | 0.01 | 508,000.00 | 4.96 | 40.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $WIRE | Encore Wire Corp | Com | 8,518 | Increased | 4.44 | 0.01 | 572,000.00 | 15.79 | 67.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $ENDP | Endo International Plc | Com | 93,994 | Increased | 1.95 | 0.01 | 696,000.00 | 5.14 | 7.40 | Form 13 |
| Oregon Public Employees Retirement Fund | $ENR | Energizer Holdings Inc | Com | 19,317 | Maintained | 0.00 | 0.01 | 917,000.00 | 12.52 | 47.47 | Form 13 |
| Oregon Public Employees Retirement Fund | $EPAC | Enerpac Tool Group Corp | Com | 24,623 | Increased | 2.07 | 0.01 | 643,000.00 | 17.98 | 26.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $ENS | Enersys | Com | 14,116 | Maintained | 0.00 | 0.02 | 1,282,000.00 | 9.39 | 90.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $ENVA | Enova International Inc | Com | 14,451 | Increased | 2.12 | 0.01 | 513,000.00 | 46.15 | 35.50 | Form 13 |
| Oregon Public Employees Retirement Fund | $ENPH | Enphase Energy Inc | Com | 40,658 | Decreased | -40.48 | 0.08 | 6,593,000.00 | -44.99 | 162.16 | Form 13 |
| Oregon Public Employees Retirement Fund | $NPO | Enpro Industries Inc | Com | 8,502 | Increased | 2.41 | 0.01 | 725,000.00 | 15.63 | 85.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $ENSG | Ensign Group Inc The | Com | 20,924 | Increased | 1.95 | 0.02 | 1,964,000.00 | 31.20 | 93.86 | Form 13 |
| Oregon Public Employees Retirement Fund | $ETR | Entergy Corp | Com | 16,499 | Increased | 5.59 | 0.02 | 1,641,000.00 | 5.19 | 99.46 | Form 13 |
| Oregon Public Employees Retirement Fund | $EOG | Eog Resources Inc | Com | 167,411 | Increased | 8.79 | 0.14 | 12,142,000.00 | 58.22 | 72.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $EPAM | Epam Systems Inc | Com | 9,215 | Increased | 2.39 | 0.04 | 3,655,000.00 | 13.33 | 396.64 | Form 13 |
| Oregon Public Employees Retirement Fund | $PLUS | Eplus Inc | Com | 5,609 | Increased | 1.82 | 0.01 | 559,000.00 | 15.26 | 99.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $EPR | Epr Properties | Com | 24,764 | Maintained | 0.00 | 0.01 | 1,154,000.00 | 43.35 | 46.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $EQT | Eqt Corp | Com | 91,320 | Maintained | 0.00 | 0.02 | 1,697,000.00 | 46.17 | 18.58 | Form 13 |
| Oregon Public Employees Retirement Fund | $EFX | Equifax Inc | Com | 10,138 | Increased | 6.11 | 0.02 | 1,836,000.00 | -0.33 | 181.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $EQIX | Equinix Inc | Com | 7,399 | Decreased | -12.24 | 0.06 | 5,028,000.00 | -16.49 | 679.55 | Form 13 |
| Oregon Public Employees Retirement Fund | $EQH | Equitable Holdings Inc | Com | 137,306 | Decreased | -2.40 | 0.05 | 4,479,000.00 | 24.42 | 32.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $ETRN | Equitrans Midstream Corp | Com | 135,333 | Maintained | 0.00 | 0.01 | 1,104,000.00 | 1.47 | 8.16 | Form 13 |
| Oregon Public Employees Retirement Fund | $EQR | Equity Residential | Com | 28,467 | Increased | 5.78 | 0.02 | 2,039,000.00 | 27.84 | 71.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $ERIE | Erie Indemnity Company Cl A | Com | 6,461 | Increased | 7.68 | 0.02 | 1,427,000.00 | -3.19 | 220.86 | Form 13 |
| Oregon Public Employees Retirement Fund | $ESE | Esco Technologies Inc | Com | 10,620 | Increased | 1.92 | 0.01 | 1,156,000.00 | 7.43 | 108.85 | Form 13 |
| Oregon Public Employees Retirement Fund | $ESNT | Essent Group Ltd | Com | 37,240 | Maintained | 0.00 | 0.02 | 1,769,000.00 | 9.94 | 47.50 | Form 13 |
| Oregon Public Employees Retirement Fund | $EPRT | Essential Properties Realty | Com | 43,135 | Increased | 5.00 | 0.01 | 985,000.00 | 13.09 | 22.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $WTRG | Essential Utilities Inc | Com | 74,350 | Maintained | 0.00 | 0.04 | 3,327,000.00 | -5.38 | 44.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $ESS | Essex Property Trust Inc | Com | 5,371 | Increased | 5.75 | 0.02 | 1,460,000.00 | 21.06 | 271.83 | Form 13 |
| Oregon Public Employees Retirement Fund | $EL | Estee Lauder Companies Cl A | Com | 42,958 | Increased | 2.55 | 0.15 | 12,494,000.00 | 12.05 | 290.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $ETH | Ethan Allen Interiors Inc | Com | 8,833 | Increased | 2.32 | 0.00 | 244,000.00 | 40.23 | 27.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $ETSY | Etsy Inc | Com | 31,658 | Increased | 11.41 | 0.08 | 6,384,000.00 | 26.27 | 201.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $EVR | Evercore Inc A | Com | 13,571 | Maintained | 0.00 | 0.02 | 1,788,000.00 | 20.16 | 131.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $RE | Everest Re Group Ltd | Com | 9,337 | Increased | 3.55 | 0.03 | 2,314,000.00 | 9.62 | 247.83 | Form 13 |
| Oregon Public Employees Retirement Fund | $EVRG | Evergy Inc | Com | 71,396 | Increased | 1.52 | 0.05 | 4,250,000.00 | 8.86 | 59.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $ES | Eversource Energy | Com | 28,507 | Decreased | -3.76 | 0.03 | 2,468,000.00 | -3.71 | 86.58 | Form 13 |
| Oregon Public Employees Retirement Fund | $EVTC | Evertec Inc | Com | 24,577 | Increased | 3.23 | 0.01 | 915,000.00 | -2.24 | 37.23 | Form 13 |
| Oregon Public Employees Retirement Fund | $SSP | Ew Scripps Co The A | Com | 23,271 | Increased | 2.20 | 0.01 | 448,000.00 | 28.74 | 19.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $EXEL | Exelixis Inc | Com | 102,761 | Increased | 0.54 | 0.03 | 2,321,000.00 | 13.16 | 22.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $EXC | Exelon Corp | Com | 510,594 | Increased | 1.22 | 0.26 | 22,333,000.00 | 4.86 | 43.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $EXLS | Exlservice Holdings Inc | Com | 13,931 | Increased | 1.00 | 0.01 | 1,256,000.00 | 6.98 | 90.16 | Form 13 |
| Oregon Public Employees Retirement Fund | $EXPE | Expedia Group Inc | Com | 11,259 | Increased | 5.45 | 0.02 | 1,938,000.00 | 37.06 | 172.13 | Form 13 |
| Oregon Public Employees Retirement Fund | $EXPD | Expeditors Intl Wash Inc | Com | 34,269 | Increased | 2.32 | 0.04 | 3,690,000.00 | 15.86 | 107.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $EXPO | Exponent Inc | Com | 21,159 | Increased | 1.93 | 0.02 | 2,062,000.00 | 10.33 | 97.45 | Form 13 |
| Oregon Public Employees Retirement Fund | $EXTN | Exterran Corp | Com | 4,825 | Decreased | -50.89 | 0.00 | 16,000.00 | -62.79 | 3.32 | Form 13 |
| Oregon Public Employees Retirement Fund | $EXR | Extra Space Storage Inc | Com | 10,662 | Increased | 5.78 | 0.02 | 1,413,000.00 | 20.98 | 132.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $EXTR | Extreme Networks Inc | Com | 50,596 | Increased | 5.06 | 0.01 | 443,000.00 | 33.43 | 8.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $XOM | Exxon Mobil Corp | Com | 350,793 | Increased | 5.61 | 0.23 | 19,585,000.00 | 43.05 | 55.83 | Form 13 |
| Oregon Public Employees Retirement Fund | $EZPW | Ezcorp Inc Cl A | Com | 20,861 | Increased | 1.95 | 0.00 | 104,000.00 | 6.12 | 4.99 | Form 13 |
| Oregon Public Employees Retirement Fund | $FFIV | F5 Networks Inc | Com | 28,130 | Increased | 3.71 | 0.07 | 5,868,000.00 | 22.97 | 208.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $FN | Fabrinet | Com | 15,135 | Increased | 2.02 | 0.02 | 1,368,000.00 | 18.85 | 90.39 | Form 13 |
| Oregon Public Employees Retirement Fund | $FB | Facebook Inc Class A | Com | 200,142 | Increased | 5.53 | 0.70 | 58,948,000.00 | 13.79 | 294.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $FDS | Factset Research Systems Inc | Com | 17,325 | Decreased | -2.41 | 0.06 | 5,346,000.00 | -9.44 | 308.57 | Form 13 |
| Oregon Public Employees Retirement Fund | $FICO | Fair Isaac Corp | Com | 13,252 | Increased | 0.76 | 0.08 | 6,441,000.00 | -4.17 | 486.04 | Form 13 |
| Oregon Public Employees Retirement Fund | $FARO | Faro Technologies Inc | Com | 7,270 | Increased | 1.39 | 0.01 | 629,000.00 | 24.31 | 86.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $FAST | Fastenal Co | Com | 117,768 | Increased | 1.47 | 0.07 | 5,921,000.00 | 4.48 | 50.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $FBK | Fb Financial Corp | Com | 12,542 | Increased | 1.62 | 0.01 | 558,000.00 | 30.07 | 44.49 | Form 13 |
| Oregon Public Employees Retirement Fund | $FRT | Federal Realty Invs Trust | Com | 5,661 | Increased | 5.42 | 0.01 | 574,000.00 | 25.60 | 101.40 | Form 13 |
| Oregon Public Employees Retirement Fund | $FSS | Federal Signal Corp | Com | 24,750 | Increased | 2.06 | 0.01 | 948,000.00 | 17.91 | 38.30 | Form 13 |
| Oregon Public Employees Retirement Fund | $FHI | Federated Hermes Inc | Com | 31,610 | Maintained | 0.00 | 0.01 | 989,000.00 | 8.32 | 31.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $FDX | Fedex Corp | Com | 149,526 | Increased | 1.45 | 0.50 | 42,471,000.00 | 10.99 | 284.04 | Form 13 |
| Oregon Public Employees Retirement Fund | $FOE | Ferro Corp | Com | 33,887 | Increased | 2.11 | 0.01 | 571,000.00 | 17.49 | 16.85 | Form 13 |
| Oregon Public Employees Retirement Fund | $FNF | Fidelity National Financial | Com | 27,075 | Maintained | 0.00 | 0.01 | 1,101,000.00 | 4.06 | 40.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $FIS | Fidelity National Info Serv | Com | 147,751 | Increased | 2.01 | 0.25 | 20,775,000.00 | 1.40 | 140.61 | Form 13 |
| Oregon Public Employees Retirement Fund | $FRGI | Fiesta Restaurant Group | Com | 7,070 | Increased | 1.43 | 0.00 | 89,000.00 | 12.66 | 12.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $FITB | Fifth Third Bancorp | Com | 158,466 | Increased | 2.00 | 0.07 | 5,935,000.00 | 38.57 | 37.45 | Form 13 |
| Oregon Public Employees Retirement Fund | $FAF | First American Financial | Com | 37,086 | Maintained | 0.00 | 0.02 | 2,101,000.00 | 9.71 | 56.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $FBP | First Bancorp Puerto Rico | Com | 89,636 | Increased | 3.79 | 0.01 | 1,009,000.00 | 26.76 | 11.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $FBNC | First Bancorp Nc | Com | 11,910 | Increased | 1.71 | 0.01 | 518,000.00 | 30.81 | 43.49 | Form 13 |
| Oregon Public Employees Retirement Fund | $FCF | First Commonwealth Finl Corp | Com | 40,089 | Increased | 2.04 | 0.01 | 576,000.00 | 33.95 | 14.37 | Form 13 |
| Oregon Public Employees Retirement Fund | $FFBC | First Financial Bancorp | Com | 40,402 | Increased | 2.02 | 0.01 | 970,000.00 | 39.77 | 24.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $FFIN | First Finl Bankshares Inc | Com | 47,059 | Maintained | 0.00 | 0.03 | 2,199,000.00 | 29.20 | 46.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $FHB | First Hawaiian Inc | Com | 53,697 | Increased | 3.30 | 0.02 | 1,470,000.00 | 19.90 | 27.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $FHN | First Horizon Corp | Com | 182,978 | Maintained | 0.00 | 0.04 | 3,094,000.00 | 32.51 | 16.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $FR | First Industrial Realty Tr | Com | 42,350 | Maintained | 0.00 | 0.02 | 1,939,000.00 | 8.69 | 45.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $FMBI | First Midwest Bancorp Inc Il | Com | 46,981 | Increased | 1.95 | 0.01 | 1,029,000.00 | 40.19 | 21.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $FRC | First Republic Bank Ca | Com | 14,316 | Increased | 5.74 | 0.03 | 2,387,000.00 | 20.01 | 166.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $FSLR | First Solar Inc | Com | 28,182 | Maintained | 0.00 | 0.03 | 2,460,000.00 | -11.76 | 87.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $FCFS | Firstcash Inc | Com | 13,785 | Maintained | 0.00 | 0.01 | 905,000.00 | -6.31 | 65.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $FE | Firstenergy Corp | Com | 44,902 | Increased | 5.72 | 0.02 | 1,558,000.00 | 19.85 | 34.70 | Form 13 |
| Oregon Public Employees Retirement Fund | $FISV | Fiserv Inc | Com | 47,714 | Increased | 9.09 | 0.07 | 5,680,000.00 | 14.06 | 119.04 | Form 13 |
| Oregon Public Employees Retirement Fund | $FIVE | Five Below | Com | 18,567 | Increased | 0.32 | 0.04 | 3,542,000.00 | 9.39 | 190.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $FBC | Flagstar Bancorp Inc | Com | 19,448 | Increased | 18.87 | 0.01 | 877,000.00 | 31.48 | 45.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $FLT | Fleetcor Technologies Inc | Com | 7,014 | Increased | 5.87 | 0.02 | 1,884,000.00 | 4.26 | 268.61 | Form 13 |
| Oregon Public Employees Retirement Fund | $FLIR | Flir Systems Inc | Com | 11,063 | Increased | 5.56 | 0.01 | 625,000.00 | 36.17 | 56.49 | Form 13 |
| Oregon Public Employees Retirement Fund | $FLO | Flowers Foods Inc | Com | 65,325 | Maintained | 0.00 | 0.02 | 1,555,000.00 | 5.21 | 23.80 | Form 13 |
| Oregon Public Employees Retirement Fund | $FLS | Flowserve Corp | Com | 48,149 | Increased | 373.63 | 0.02 | 1,869,000.00 | 398.40 | 38.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $FLR | Fluor Corp | Com | 41,212 | Maintained | 0.00 | 0.01 | 952,000.00 | 44.68 | 23.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $FMC | Fmc Corp | Com | 10,787 | Increased | 8.10 | 0.01 | 1,193,000.00 | 4.01 | 110.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $FNB | Fnb Corp | Com | 107,239 | Maintained | 0.00 | 0.02 | 1,362,000.00 | 33.66 | 12.70 | Form 13 |
| Oregon Public Employees Retirement Fund | $FL | Foot Locker Inc | Com | 34,439 | Maintained | 0.00 | 0.02 | 1,937,000.00 | 39.05 | 56.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $F | Ford Motor Co | Com | 3,277,783 | Increased | 0.23 | 0.48 | 40,153,000.00 | 39.68 | 12.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $FORM | Formfactor Inc | Com | 31,754 | Increased | 1.93 | 0.02 | 1,432,000.00 | 6.87 | 45.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $FORR | Forrester Research Inc | Com | 4,443 | Increased | 2.30 | 0.00 | 189,000.00 | 3.85 | 42.54 | Form 13 |
| Oregon Public Employees Retirement Fund | $FTNT | Fortinet Inc | Com | 30,816 | Increased | 2.50 | 0.07 | 5,683,000.00 | 27.25 | 184.42 | Form 13 |
| Oregon Public Employees Retirement Fund | $FTV | Fortive Corp | Com | 27,970 | Increased | 22.33 | 0.02 | 1,976,000.00 | 22.05 | 70.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $FBHS | Fortune Brands Home Securi | Com | 29,681 | Increased | 10.85 | 0.03 | 2,844,000.00 | 23.92 | 95.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $FWRD | Forward Air Corp | Com | 11,264 | Increased | 0.27 | 0.01 | 1,000,000.00 | 15.87 | 88.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $FOSL | Fossil Group Inc | Com | 19,231 | Increased | 2.12 | 0.00 | 238,000.00 | 46.01 | 12.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $FCPT | Four Corners Property Trust | Com | 30,252 | Increased | 6.15 | 0.01 | 829,000.00 | -2.24 | 27.40 | Form 13 |
| Oregon Public Employees Retirement Fund | $FOXA | Fox Corp Class A | Com | 127,940 | Increased | 1.45 | 0.05 | 4,620,000.00 | 25.82 | 36.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $FOX | Fox Corp Class B | Com | 62,620 | Increased | 1.10 | 0.03 | 2,187,000.00 | 22.25 | 34.92 | Form 13 |
| Oregon Public Employees Retirement Fund | $FOXF | Fox Factory Holding Corp | Com | 13,937 | Increased | 1.30 | 0.02 | 1,771,000.00 | 21.80 | 127.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $FC | Franklin Covey Co | Com | 314,140 | Decreased | -21.47 | 0.11 | 8,887,000.00 | -0.25 | 28.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $FELE | Franklin Electric Co Inc | Com | 15,759 | Increased | 1.94 | 0.01 | 1,244,000.00 | 16.26 | 78.94 | Form 13 |
| Oregon Public Employees Retirement Fund | $BEN | Franklin Resources Inc | Com | 55,718 | Increased | 2.14 | 0.02 | 1,649,000.00 | 20.98 | 29.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $FSP | Franklin Street Properties C | Com | 39,522 | Increased | 2.07 | 0.00 | 215,000.00 | 27.22 | 5.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $FCX | Freeport Mcmoran Inc | Com | 379,420 | Increased | 12.48 | 0.15 | 12,494,000.00 | 42.33 | 32.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $FDP | Fresh Del Monte Produce Inc | Com | 12,429 | Increased | 1.64 | 0.00 | 356,000.00 | 21.09 | 28.64 | Form 13 |
| Oregon Public Employees Retirement Fund | $FCN | Fti Consulting Inc | Com | 11,856 | Decreased | -5.95 | 0.02 | 1,661,000.00 | 17.97 | 140.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $FLGT | Fulgent Genetics Inc | Com | 7,151 | Increased | 51.31 | 0.01 | 691,000.00 | 180.89 | 96.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $FULT | Fulton Financial Corp | Com | 53,592 | Maintained | 0.00 | 0.01 | 913,000.00 | 33.87 | 17.04 | Form 13 |
| Oregon Public Employees Retirement Fund | $FF | Futurefuel Corp | Com | 10,434 | Increased | 1.95 | 0.00 | 152,000.00 | 16.92 | 14.57 | Form 13 |
| Oregon Public Employees Retirement Fund | $GIII | G Iii Apparel Group Ltd | Com | 17,789 | Increased | 4.79 | 0.01 | 536,000.00 | 33.00 | 30.13 | Form 13 |
| Oregon Public Employees Retirement Fund | $GME | Gamestop Corp Class A | Com | 19,042 | Decreased | -12.42 | 0.04 | 3,615,000.00 | 781.71 | 189.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $GCI | Gannett Co Inc | Com | 53,349 | Increased | 2.11 | 0.00 | 287,000.00 | 63.07 | 5.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $GPS | Gap Inc The | Com | 17,112 | Increased | 5.38 | 0.01 | 510,000.00 | 55.49 | 29.80 | Form 13 |
| Oregon Public Employees Retirement Fund | $GRMN | Garmin Ltd | Com | 28,039 | Increased | 2.49 | 0.04 | 3,697,000.00 | 12.92 | 131.85 | Form 13 |
| Oregon Public Employees Retirement Fund | $IT | Gartner Inc | Com | 7,300 | Increased | 5.61 | 0.02 | 1,333,000.00 | 20.42 | 182.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $GATX | Gatx Corp | Com | 11,735 | Maintained | 0.00 | 0.01 | 1,088,000.00 | 11.48 | 92.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $GCP | Gcp Applied Technologies | Com | 19,831 | Decreased | -5.28 | 0.01 | 487,000.00 | -1.62 | 24.56 | Form 13 |
| Oregon Public Employees Retirement Fund | $GNRC | Generac Holdings Inc | Com | 21,008 | Decreased | -46.24 | 0.08 | 6,879,000.00 | -22.59 | 327.45 | Form 13 |
| Oregon Public Employees Retirement Fund | $GD | General Dynamics Corp | Com | 48,201 | Increased | 2.05 | 0.10 | 8,751,000.00 | 24.50 | 181.55 | Form 13 |
| Oregon Public Employees Retirement Fund | $GE | General Electric Co | Com | 1,585,881 | Increased | 7.69 | 0.25 | 20,823,000.00 | 30.93 | 13.13 | Form 13 |
| Oregon Public Employees Retirement Fund | $GIS | General Mills Inc | Com | 50,787 | Decreased | -8.93 | 0.04 | 3,114,000.00 | -5.03 | 61.31 | Form 13 |
| Oregon Public Employees Retirement Fund | $GM | General Motors Co | Com | 1,291,278 | Increased | 0.08 | 0.88 | 74,197,000.00 | 38.10 | 57.46 | Form 13 |
| Oregon Public Employees Retirement Fund | $GCO | Genesco Inc | Com | 5,733 | Increased | 1.78 | 0.00 | 272,000.00 | 60.95 | 47.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $GNTX | Gentex Corp | Com | 81,390 | Maintained | 0.00 | 0.03 | 2,903,000.00 | 5.10 | 35.67 | Form 13 |
| Oregon Public Employees Retirement Fund | $THRM | Gentherm Inc | Com | 13,366 | Increased | 2.30 | 0.01 | 991,000.00 | 16.31 | 74.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $GPC | Genuine Parts Co | Com | 11,860 | Increased | 6.09 | 0.02 | 1,371,000.00 | 22.08 | 115.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $GNW | Genworth Financial Inc Cl A | Com | 167,668 | Maintained | 0.00 | 0.01 | 557,000.00 | -12.15 | 3.32 | Form 13 |
| Oregon Public Employees Retirement Fund | $GEO | Geo Group Inc The | Com | 50,020 | Increased | 2.04 | 0.00 | 388,000.00 | -10.60 | 7.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $GTY | Getty Realty Corp | Com | 14,792 | Increased | 2.07 | 0.00 | 419,000.00 | 5.01 | 28.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $ROCK | Gibraltar Industries Inc | Com | 13,394 | Increased | 3.71 | 0.01 | 1,226,000.00 | 31.97 | 91.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $GILD | Gilead Sciences Inc | Com | 375,051 | Decreased | -3.70 | 0.29 | 24,240,000.00 | 6.84 | 64.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $GBCI | Glacier Bancorp Inc | Com | 29,470 | Maintained | 0.00 | 0.02 | 1,682,000.00 | 24.04 | 57.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $GKOS | Glaukos Corp | Com | 18,551 | Increased | 3.53 | 0.02 | 1,557,000.00 | 15.42 | 83.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $GNL | Global Net Lease Inc | Com | 36,862 | Increased | 1.94 | 0.01 | 666,000.00 | 7.42 | 18.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $GPN | Global Payments Inc | Com | 24,763 | Increased | 5.37 | 0.06 | 4,992,000.00 | -1.40 | 201.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $GL | Globe Life Inc | Com | 7,975 | Increased | 2.14 | 0.01 | 771,000.00 | 4.05 | 96.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $GMED | Globus Medical Inc A | Com | 25,234 | Maintained | 0.00 | 0.02 | 1,556,000.00 | -5.47 | 61.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $GLUU | Glu Mobile Inc | Com | 60,469 | Increased | 2.02 | 0.01 | 755,000.00 | 41.39 | 12.49 | Form 13 |
| Oregon Public Employees Retirement Fund | $GMS | Gms Inc | Com | 17,331 | Increased | 1.76 | 0.01 | 724,000.00 | 39.50 | 41.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $GS | Goldman Sachs Group Inc | Com | 93,261 | Increased | 1.70 | 0.36 | 30,496,000.00 | 26.10 | 327.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $GT | Goodyear Tire Rubber Co | Com | 77,658 | Maintained | 0.00 | 0.02 | 1,364,000.00 | 61.04 | 17.56 | Form 13 |
| Oregon Public Employees Retirement Fund | $GGG | Graco Inc | Com | 55,606 | Maintained | 0.00 | 0.05 | 3,983,000.00 | -0.99 | 71.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $GHC | Graham Holdings Co Class B | Com | 1,398 | Maintained | 0.00 | 0.01 | 786,000.00 | 5.36 | 562.23 | Form 13 |
| Oregon Public Employees Retirement Fund | $LOPE | Grand Canyon Education Inc | Com | 15,550 | Decreased | -1.52 | 0.02 | 1,665,000.00 | 13.27 | 107.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $GVA | Granite Construction Inc | Com | 18,906 | Increased | 2.16 | 0.01 | 761,000.00 | 54.05 | 40.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $GPMT | Granite Point Mortgage Trust | Com | 22,183 | Increased | 1.84 | 0.00 | 266,000.00 | 22.02 | 11.99 | Form 13 |
| Oregon Public Employees Retirement Fund | $GWB | Great Western Bancorp Inc | Com | 22,787 | Increased | 1.79 | 0.01 | 690,000.00 | 47.44 | 30.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $GDOT | Green Dot Corp Class A | Com | 21,970 | Increased | 1.85 | 0.01 | 1,006,000.00 | -16.45 | 45.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $GPRE | Green Plains Inc | Com | 16,867 | Increased | 19.92 | 0.01 | 457,000.00 | 147.03 | 27.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $GBX | Greenbrier Companies Inc | Com | 13,422 | Increased | 2.29 | 0.01 | 634,000.00 | 32.91 | 47.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $GHL | Greenhill Co Inc | Com | 5,962 | Increased | 1.71 | 0.00 | 98,000.00 | 38.03 | 16.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $GEF | Greif Inc Cl A | Com | 8,916 | Maintained | 0.00 | 0.01 | 508,000.00 | 21.53 | 56.98 | Form 13 |
| Oregon Public Employees Retirement Fund | $GFF | Griffon Corp | Com | 18,209 | Increased | 2.25 | 0.01 | 495,000.00 | 36.36 | 27.18 | Form 13 |
| Oregon Public Employees Retirement Fund | $GO | Grocery Outlet Holding Corp | Com | 28,809 | Increased | 4.35 | 0.01 | 1,063,000.00 | -1.94 | 36.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $GPI | Group 1 Automotive Inc | Com | 7,002 | Increased | 1.45 | 0.01 | 1,105,000.00 | 22.10 | 157.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $GRUB | Grubhub Inc | Com | 30,801 | Increased | 0.57 | 0.02 | 1,848,000.00 | -18.77 | 60.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $GES | Guess Inc | Com | 15,134 | Increased | 2.02 | 0.00 | 356,000.00 | 5.95 | 23.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $FUL | H B Fuller Co | Com | 21,285 | Increased | 1.92 | 0.02 | 1,339,000.00 | 23.52 | 62.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $HRB | Hr Block Inc | Com | 61,041 | Decreased | -4.68 | 0.02 | 1,331,000.00 | 31.00 | 21.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $HAE | Haemonetics Corp Mass | Com | 16,878 | Increased | 0.66 | 0.02 | 1,874,000.00 | -5.88 | 111.03 | Form 13 |
| Oregon Public Employees Retirement Fund | $HAIN | Hain Celestial Group Inc | Com | 27,649 | Maintained | 0.00 | 0.01 | 1,205,000.00 | 8.56 | 43.58 | Form 13 |
| Oregon Public Employees Retirement Fund | $HAL | Halliburton Co | Com | 73,944 | Increased | 7.58 | 0.02 | 1,587,000.00 | 22.17 | 21.46 | Form 13 |
| Oregon Public Employees Retirement Fund | $HALO | Halozyme Therapeutics Inc | Com | 42,281 | Increased | 11.53 | 0.02 | 1,763,000.00 | 8.89 | 41.70 | Form 13 |
| Oregon Public Employees Retirement Fund | $HWC | Hancock Whitney Corp | Com | 28,523 | Maintained | 0.00 | 0.01 | 1,198,000.00 | 23.51 | 42.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $HBI | Hanesbrands Inc | Com | 29,125 | Increased | 5.64 | 0.01 | 573,000.00 | 42.54 | 19.67 | Form 13 |
| Oregon Public Employees Retirement Fund | $HNGR | Hanger Inc | Com | 15,678 | Increased | 1.95 | 0.00 | 358,000.00 | 5.92 | 22.83 | Form 13 |
| Oregon Public Employees Retirement Fund | $HAFC | Hanmi Financial Corporation | Com | 12,715 | Increased | 1.60 | 0.00 | 251,000.00 | 76.76 | 19.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $THG | Hanover Insurance Group Inc | Com | 12,385 | Decreased | -1.12 | 0.02 | 1,603,000.00 | 9.49 | 129.43 | Form 13 |
| Oregon Public Employees Retirement Fund | $HOG | Harley Davidson Inc | Com | 50,876 | Maintained | 0.00 | 0.02 | 2,040,000.00 | 9.27 | 40.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $HLIT | Harmonic Inc | Com | 39,115 | Increased | 2.09 | 0.00 | 307,000.00 | 8.48 | 7.85 | Form 13 |
| Oregon Public Employees Retirement Fund | $HSC | Harsco Corp | Com | 32,309 | Increased | 1.89 | 0.01 | 554,000.00 | -2.81 | 17.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $HIG | Hartford Financial Svcs Grp | Com | 64,061 | Increased | 7.52 | 0.05 | 4,279,000.00 | 46.64 | 66.80 | Form 13 |
| Oregon Public Employees Retirement Fund | $HAS | Hasbro Inc | Com | 10,590 | Increased | 5.83 | 0.01 | 1,018,000.00 | 8.76 | 96.13 | Form 13 |
| Oregon Public Employees Retirement Fund | $HVT | Haverty Furniture | Com | 6,826 | Decreased | -2.36 | 0.00 | 254,000.00 | 31.61 | 37.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $HE | Hawaiian Electric Inds | Com | 36,210 | Maintained | 0.00 | 0.02 | 1,609,000.00 | 25.60 | 44.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $HA | Hawaiian Holdings Inc | Com | 18,922 | Increased | 2.16 | 0.01 | 505,000.00 | 53.96 | 26.69 | Form 13 |
| Oregon Public Employees Retirement Fund | $HWKN | Hawkins Inc | Com | 7,808 | Increased | 101.34 | 0.00 | 262,000.00 | 29.06 | 33.56 | Form 13 |
| Oregon Public Employees Retirement Fund | $HAYN | Haynes International Inc | Com | 5,063 | Increased | 2.01 | 0.00 | 150,000.00 | 27.12 | 29.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $HCA | Hca Healthcare Inc | Com | 21,738 | Increased | 5.67 | 0.05 | 4,094,000.00 | 21.02 | 188.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $HCI | Hci Group Inc | Com | 2,607 | Maintained | 0.00 | 0.00 | 200,000.00 | 47.06 | 76.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $HR | Healthcare Realty Trust Inc | Com | 44,878 | Maintained | 0.00 | 0.02 | 1,361,000.00 | 2.48 | 30.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $HCSG | Healthcare Services Group | Com | 24,738 | Maintained | 0.00 | 0.01 | 693,000.00 | -0.29 | 28.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $HQY | Healthequity Inc | Com | 27,217 | Increased | 6.79 | 0.02 | 1,851,000.00 | 4.16 | 68.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $PEAK | Healthpeak Properties Inc | Com | 44,546 | Increased | 5.52 | 0.02 | 1,414,000.00 | 10.82 | 31.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $HSTM | Healthstream Inc | Com | 10,329 | Increased | 1.97 | 0.00 | 231,000.00 | 4.52 | 22.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $HTLD | Heartland Express Inc | Com | 20,191 | Increased | 2.02 | 0.00 | 395,000.00 | 10.34 | 19.56 | Form 13 |
| Oregon Public Employees Retirement Fund | $HEI | Heico Corp | Com | 4,700 | Maintained | 0.00 | 0.01 | 591,000.00 | -4.98 | 125.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $HEIA | Heico Corp Class A | Com | 7,749 | Maintained | 0.00 | 0.01 | 880,000.00 | -2.98 | 113.56 | Form 13 |
| Oregon Public Employees Retirement Fund | $HSII | Heidrick Struggles Intl | Com | 7,981 | Increased | 7.56 | 0.00 | 285,000.00 | 30.73 | 35.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $HELE | Helen Of Troy Ltd | Com | 8,418 | Maintained | 0.00 | 0.02 | 1,773,000.00 | -5.19 | 210.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $HLX | Helix Energy Solutions Group | Com | 57,248 | Increased | 1.96 | 0.00 | 289,000.00 | 22.46 | 5.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $HP | Helmerich Payne | Com | 44,324 | Increased | 2.07 | 0.01 | 1,195,000.00 | 18.79 | 26.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $HSIC | Henry Schein Inc | Com | 26,613 | Increased | 2.23 | 0.02 | 1,843,000.00 | 5.92 | 69.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $HFWA | Heritage Financial Corp | Com | 14,926 | Increased | 2.05 | 0.01 | 422,000.00 | 23.39 | 28.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $MLHR | Herman Miller Inc | Com | 19,499 | Maintained | 0.00 | 0.01 | 802,000.00 | 21.70 | 41.13 | Form 13 |
| Oregon Public Employees Retirement Fund | $HT | Hersha Hospitality Trust | Com | 14,618 | Increased | 2.10 | 0.00 | 154,000.00 | 36.28 | 10.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $HSY | Hershey Co The | Com | 30,564 | Increased | 2.33 | 0.06 | 4,834,000.00 | 6.24 | 158.16 | Form 13 |
| Oregon Public Employees Retirement Fund | $HSKA | Heska Corp | Com | 4,070 | Increased | 15.20 | 0.01 | 686,000.00 | 33.20 | 168.55 | Form 13 |
| Oregon Public Employees Retirement Fund | $HES | Hess Corp | Com | 22,578 | Increased | 5.44 | 0.02 | 1,598,000.00 | 41.42 | 70.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $HPE | Hewlett Packard Enterprise | Com | 1,153,041 | Increased | 0.54 | 0.22 | 18,149,000.00 | 33.55 | 15.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $HXL | Hexcel Corp | Com | 27,583 | Maintained | 0.00 | 0.02 | 1,545,000.00 | 15.56 | 56.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $HIBB | Hibbett Sports Inc | Com | 6,783 | Increased | 1.50 | 0.01 | 467,000.00 | 51.13 | 68.85 | Form 13 |
| Oregon Public Employees Retirement Fund | $HIW | Highwoods Properties Inc | Com | 34,741 | Maintained | 0.00 | 0.02 | 1,492,000.00 | 8.35 | 42.95 | Form 13 |
| Oregon Public Employees Retirement Fund | $HRC | Hill Rom Holdings Inc | Com | 22,202 | Increased | 0.71 | 0.03 | 2,453,000.00 | 13.56 | 110.49 | Form 13 |
| Oregon Public Employees Retirement Fund | $HI | Hillenbrand Inc | Com | 30,703 | Increased | 0.51 | 0.02 | 1,465,000.00 | 20.48 | 47.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $HTH | Hilltop Holdings Inc | Com | 26,583 | New! | 0.00 | 0.01 | 907,000.00 | 0.00 | 34.12 | Form 13 |
| Oregon Public Employees Retirement Fund | $HLT | Hilton Worldwide Holdings In | Com | 23,153 | Increased | 6.66 | 0.03 | 2,800,000.00 | 15.94 | 120.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $HMSY | Hms Holdings Corp | Com | 35,722 | Increased | 0.70 | 0.02 | 1,321,000.00 | 1.30 | 36.98 | Form 13 |
| Oregon Public Employees Retirement Fund | $HNI | Hni Corp | Com | 17,481 | Increased | 22.48 | 0.01 | 692,000.00 | 40.65 | 39.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $HFC | Hollyfrontier Corp | Com | 12,170 | Increased | 5.93 | 0.01 | 435,000.00 | 46.46 | 35.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $HOLX | Hologic Inc | Com | 54,868 | Increased | 10.68 | 0.05 | 4,081,000.00 | 13.05 | 74.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $HOMB | Home Bancshares Inc | Com | 50,305 | Maintained | 0.00 | 0.02 | 1,361,000.00 | 38.88 | 27.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $HD | Home Depot Inc | Com | 89,632 | Increased | 5.61 | 0.32 | 27,360,000.00 | 21.36 | 305.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $HMST | Homestreet Inc | Com | 8,973 | Decreased | -0.43 | 0.00 | 395,000.00 | 29.93 | 44.02 | Form 13 |
| Oregon Public Employees Retirement Fund | $HON | Honeywell International Inc | Com | 136,264 | Increased | 2.26 | 0.35 | 29,579,000.00 | 4.36 | 217.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $HOPE | Hope Bancorp Inc | Com | 50,605 | Increased | 2.02 | 0.01 | 762,000.00 | 40.85 | 15.06 | Form 13 |
| Oregon Public Employees Retirement Fund | $HMN | Horace Mann Educators | Com | 16,996 | Increased | 1.80 | 0.01 | 734,000.00 | 4.56 | 43.19 | Form 13 |
| Oregon Public Employees Retirement Fund | $HZNP | Horizon Therapeutics Plc | Com | 57,441 | Increased | 0.53 | 0.06 | 5,287,000.00 | 26.51 | 92.04 | Form 13 |
| Oregon Public Employees Retirement Fund | $HRL | Hormel Foods Corp | Com | 55,324 | Decreased | -4.58 | 0.03 | 2,643,000.00 | -2.18 | 47.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $HST | Host Hotels Resorts Inc | Com | 884,067 | Increased | 0.78 | 0.18 | 14,897,000.00 | 16.07 | 16.85 | Form 13 |
| Oregon Public Employees Retirement Fund | $HWM | Howmet Aerospace Inc | Com | 31,957 | Increased | 5.79 | 0.01 | 1,027,000.00 | 19.14 | 32.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $HPQ | Hp Inc | Com | 960,450 | Increased | 0.58 | 0.36 | 30,494,000.00 | 29.86 | 31.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $HUBG | Hub Group Inc Cl A | Com | 13,707 | Increased | 2.24 | 0.01 | 922,000.00 | 20.68 | 67.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $HUBB | Hubbell Inc | Com | 18,002 | Decreased | -0.90 | 0.04 | 3,364,000.00 | 18.12 | 186.87 | Form 13 |
| Oregon Public Employees Retirement Fund | $HUBS | Hubspot Inc | Com | 7,401 | Increased | 0.53 | 0.04 | 3,362,000.00 | 15.18 | 454.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $HPP | Hudson Pacific Properties In | Com | 50,798 | Maintained | 0.00 | 0.02 | 1,378,000.00 | 12.95 | 27.13 | Form 13 |
| Oregon Public Employees Retirement Fund | $HUM | Humana Inc | Com | 11,043 | Decreased | -11.75 | 0.05 | 4,630,000.00 | -9.82 | 419.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $JBHT | Hunt Jb Transprt Svcs Inc | Com | 15,666 | Increased | 2.55 | 0.03 | 2,633,000.00 | 26.10 | 168.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $HBAN | Huntington Bancshares Inc | Com | 84,872 | Increased | 5.55 | 0.02 | 1,334,000.00 | 31.30 | 15.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $HII | Huntington Ingalls Industrie | Com | 14,974 | Increased | 1.32 | 0.04 | 3,082,000.00 | 22.30 | 205.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $IAA | Iaa Inc | Com | 44,690 | Increased | 0.45 | 0.03 | 2,464,000.00 | -14.77 | 55.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $IAC | Iac Interactivecorp | Com | 12,314 | Increased | 14.02 | 0.03 | 2,664,000.00 | 30.27 | 216.34 | Form 13 |
| Oregon Public Employees Retirement Fund | $ICHR | Ichor Holdings Ltd | Com | 9,539 | Increased | 4.76 | 0.01 | 513,000.00 | 86.55 | 53.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $ICUI | Icu Medical Inc | Com | 6,547 | Maintained | 0.00 | 0.02 | 1,345,000.00 | -4.20 | 205.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $IDA | Idacorp Inc | Com | 16,676 | Maintained | 0.00 | 0.02 | 1,667,000.00 | 4.12 | 99.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $IEX | Idex Corp | Com | 14,139 | Increased | 2.09 | 0.04 | 2,960,000.00 | 7.29 | 209.35 | Form 13 |
| Oregon Public Employees Retirement Fund | $IDXX | Idexx Laboratories Inc | Com | 20,303 | Increased | 11.63 | 0.12 | 9,934,000.00 | 9.27 | 489.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $INFO | Ihs Markit Ltd | Com | 65,450 | Increased | 2.97 | 0.08 | 6,334,000.00 | 10.93 | 96.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $IIVI | Ii Vi Inc | Com | 34,417 | Increased | 6.08 | 0.03 | 2,353,000.00 | -4.54 | 68.37 | Form 13 |
| Oregon Public Employees Retirement Fund | $ITW | Illinois Tool Works | Com | 64,455 | Increased | 1.55 | 0.17 | 14,278,000.00 | 10.34 | 221.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $ILMN | Illumina Inc | Com | 26,952 | Increased | 2.87 | 0.12 | 10,351,000.00 | 6.78 | 384.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $INCY | Incyte Corp | Com | 15,318 | Increased | 5.34 | 0.01 | 1,245,000.00 | -1.58 | 81.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $IRT | Independence Realty Trust In | Com | 39,042 | Increased | 2.09 | 0.01 | 593,000.00 | 15.37 | 15.19 | Form 13 |
| Oregon Public Employees Retirement Fund | $INDB | Independent Bank Corp Ma | Com | 13,568 | Increased | 2.26 | 0.01 | 1,142,000.00 | 17.85 | 84.17 | Form 13 |
| Oregon Public Employees Retirement Fund | $IBTX | Independent Bank Group Inc | Com | 15,113 | Increased | 3.20 | 0.01 | 1,092,000.00 | 19.21 | 72.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $ILPT | Industrial Logistics Propert | Com | 26,868 | Increased | 3.38 | 0.01 | 621,000.00 | 2.64 | 23.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $IR | Ingersoll Rand Inc | Com | 30,906 | Increased | 15.95 | 0.02 | 1,521,000.00 | 25.29 | 49.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $NGVT | Ingevity Corp | Com | 13,780 | Maintained | 0.00 | 0.01 | 1,041,000.00 | -0.29 | 75.54 | Form 13 |
| Oregon Public Employees Retirement Fund | $INGR | Ingredion Inc | Com | 22,318 | Decreased | -12.00 | 0.02 | 2,007,000.00 | 0.60 | 89.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $IOSP | Innospec Inc | Com | 10,104 | Increased | 2.02 | 0.01 | 1,038,000.00 | 15.46 | 102.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $IIPR | Innovative Industrial Proper | Com | 9,152 | Increased | 7.12 | 0.02 | 1,649,000.00 | 5.37 | 180.18 | Form 13 |
| Oregon Public Employees Retirement Fund | $INVA | Innoviva Inc | Com | 25,873 | Increased | 1.97 | 0.00 | 309,000.00 | -1.59 | 11.94 | Form 13 |
| Oregon Public Employees Retirement Fund | $INGN | Inogen Inc | Com | 7,385 | Increased | 1.37 | 0.00 | 388,000.00 | 19.38 | 52.54 | Form 13 |
| Oregon Public Employees Retirement Fund | $NSIT | Insight Enterprises Inc | Com | 14,370 | Increased | 2.13 | 0.02 | 1,371,000.00 | 28.01 | 95.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $NSP | Insperity Inc | Com | 11,942 | Maintained | 0.00 | 0.01 | 1,000,000.00 | 2.88 | 83.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $IBP | Installed Building Products | Com | 9,272 | Increased | 2.20 | 0.01 | 1,028,000.00 | 11.14 | 110.87 | Form 13 |
| Oregon Public Employees Retirement Fund | $IIIN | Insteel Industries Inc | Com | 7,901 | Increased | 2.60 | 0.00 | 244,000.00 | 41.86 | 30.88 | Form 13 |
| Oregon Public Employees Retirement Fund | $ITGR | Integer Holdings Corp | Com | 13,554 | Increased | 3.23 | 0.01 | 1,248,000.00 | 17.07 | 92.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $IART | Integra Lifesciences Holding | Com | 23,465 | Maintained | 0.00 | 0.02 | 1,621,000.00 | 6.43 | 69.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $INTC | Intel Corp | Com | 3,182,393 | Increased | 0.54 | 2.42 | 203,673,000.00 | 29.15 | 64.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $IPAR | Inter Parfums Inc | Com | 7,165 | Increased | 1.42 | 0.01 | 508,000.00 | 18.97 | 70.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $IBKR | Interactive Brokers Gro Cl A | Com | 26,207 | Maintained | 0.00 | 0.02 | 1,914,000.00 | 19.85 | 73.03 | Form 13 |
| Oregon Public Employees Retirement Fund | $ICE | Intercontinental Exchange In | Com | 46,558 | Increased | 7.32 | 0.06 | 5,200,000.00 | 3.96 | 111.69 | Form 13 |
| Oregon Public Employees Retirement Fund | $IDCC | Interdigital Inc | Com | 10,322 | Maintained | 0.00 | 0.01 | 655,000.00 | 4.63 | 63.46 | Form 13 |
| Oregon Public Employees Retirement Fund | $TILE | Interface Inc | Com | 23,684 | Increased | 2.16 | 0.00 | 296,000.00 | 21.81 | 12.50 | Form 13 |
| Oregon Public Employees Retirement Fund | $IBOC | International Bancshares Crp | Com | 18,597 | Maintained | 0.00 | 0.01 | 863,000.00 | 23.99 | 46.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $IP | International Paper Co | Com | 129,452 | Increased | 2.22 | 0.08 | 6,999,000.00 | 11.17 | 54.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $IPG | Interpublic Group Of Cos Inc | Com | 140,518 | Increased | 5.15 | 0.05 | 4,103,000.00 | 30.54 | 29.20 | Form 13 |
| Oregon Public Employees Retirement Fund | $IBM | Intl Business Machines Corp | Com | 481,744 | Increased | 1.47 | 0.76 | 64,197,000.00 | 7.42 | 133.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $IFF | Intl Flavors Fragrances | Com | 16,669 | Increased | 97.29 | 0.03 | 2,327,000.00 | 152.93 | 139.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $INTU | Intuit Inc | Com | 54,090 | Increased | 2.98 | 0.25 | 20,720,000.00 | 3.85 | 383.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $ISRG | Intuitive Surgical Inc | Com | 21,425 | Increased | 3.08 | 0.19 | 15,832,000.00 | -6.89 | 738.95 | Form 13 |
| Oregon Public Employees Retirement Fund | $IVC | Invacare Corp | Com | 14,189 | Increased | 2.16 | 0.00 | 114,000.00 | -8.06 | 8.03 | Form 13 |
| Oregon Public Employees Retirement Fund | $IVZ | Invesco Ltd | Com | 145,703 | Increased | 1.15 | 0.04 | 3,675,000.00 | 46.36 | 25.22 | Form 13 |
| Oregon Public Employees Retirement Fund | $IVR | Invesco Mortgage Capital | Com | 74,682 | Increased | 2.47 | 0.00 | 299,000.00 | 21.54 | 4.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $ISBC | Investors Bancorp Inc | Com | 93,669 | New! | 0.00 | 0.02 | 1,376,000.00 | 0.00 | 14.69 | Form 13 |
| Oregon Public Employees Retirement Fund | $IPGP | Ipg Photonics Corp | Com | 2,988 | Increased | 6.98 | 0.01 | 630,000.00 | 0.80 | 210.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $IQV | Iqvia Holdings Inc | Com | 15,995 | Increased | 16.18 | 0.04 | 3,089,000.00 | 25.21 | 193.12 | Form 13 |
| Oregon Public Employees Retirement Fund | $IRDM | Iridium Communications Inc | Com | 38,980 | Decreased | -16.14 | 0.02 | 1,608,000.00 | -12.04 | 41.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $IRBT | Irobot Corp | Com | 11,558 | Increased | 2.74 | 0.02 | 1,412,000.00 | 56.37 | 122.17 | Form 13 |
| Oregon Public Employees Retirement Fund | $IRM | Iron Mountain Inc | Com | 98,316 | Increased | 4.35 | 0.04 | 3,639,000.00 | 30.99 | 37.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $STAR | Istar Inc | Com | 30,159 | Increased | 2.03 | 0.01 | 536,000.00 | 22.10 | 17.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $ITRI | Itron Inc | Com | 16,671 | Increased | 2.46 | 0.02 | 1,478,000.00 | -5.26 | 88.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $ITT | Itt Inc | Com | 28,742 | Maintained | 0.00 | 0.03 | 2,613,000.00 | 18.02 | 90.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $JJSF | J J Snack Foods Corp | Com | 6,122 | Increased | 1.66 | 0.01 | 961,000.00 | 2.67 | 156.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $JCOM | J2 Global Inc | Com | 14,285 | Decreased | -4.03 | 0.02 | 1,712,000.00 | 17.74 | 119.85 | Form 13 |
| Oregon Public Employees Retirement Fund | $JBL | Jabil Inc | Com | 44,879 | Maintained | 0.00 | 0.03 | 2,341,000.00 | 22.63 | 52.16 | Form 13 |
| Oregon Public Employees Retirement Fund | $JKHY | Jack Henry Associates Inc | Com | 15,248 | Decreased | -3.66 | 0.03 | 2,313,000.00 | -9.79 | 151.69 | Form 13 |
| Oregon Public Employees Retirement Fund | $JACK | Jack In The Box Inc | Com | 7,646 | Maintained | 0.00 | 0.01 | 839,000.00 | 18.17 | 109.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $J | Jacobs Engineering Group Inc | Com | 10,908 | Increased | 5.65 | 0.02 | 1,410,000.00 | 25.33 | 129.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $JRVR | James River Group Holdings L | Com | 12,523 | Increased | 3.42 | 0.01 | 571,000.00 | -4.03 | 45.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $JHG | Janus Henderson Group Plc | Com | 56,805 | Increased | 13.60 | 0.02 | 1,769,000.00 | 8.79 | 31.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $JAZZ | Jazz Pharmaceuticals Plc | Com | 31,449 | Increased | 0.77 | 0.06 | 5,169,000.00 | 0.35 | 164.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $JBGS | Jbg Smith Properties | Com | 37,298 | Maintained | 0.00 | 0.01 | 1,186,000.00 | 1.72 | 31.80 | Form 13 |
| Oregon Public Employees Retirement Fund | $JD | Jd Com Inc Adr | Com | 6,000 | Increased | 185.71 | 0.01 | 506,000.00 | 173.51 | 84.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $JEF | Jefferies Financial Group In | Com | 68,645 | Decreased | -4.19 | 0.02 | 2,066,000.00 | 17.25 | 30.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $JBLU | Jetblue Airways Corp | Com | 104,416 | Increased | 1.61 | 0.03 | 2,124,000.00 | 42.17 | 20.34 | Form 13 |
| Oregon Public Employees Retirement Fund | $SJM | Jm Smucker Co The | Com | 62,156 | Increased | 1.47 | 0.09 | 7,865,000.00 | 11.07 | 126.54 | Form 13 |
| Oregon Public Employees Retirement Fund | $JBSS | John B Sanfilippo Son Inc | Com | 3,632 | Increased | 2.83 | 0.00 | 328,000.00 | 17.56 | 90.31 | Form 13 |
| Oregon Public Employees Retirement Fund | $JBT | John Bean Technologies Corp | Com | 13,091 | Increased | 2.35 | 0.02 | 1,746,000.00 | 19.84 | 133.37 | Form 13 |
| Oregon Public Employees Retirement Fund | $JNJ | Johnson Johnson | Com | 514,687 | Increased | 2.57 | 1.00 | 84,589,000.00 | 7.11 | 164.35 | Form 13 |
| Oregon Public Employees Retirement Fund | $JCI | Johnson Controls Internation | Com | 256,066 | Decreased | -3.72 | 0.18 | 15,279,000.00 | 23.31 | 59.67 | Form 13 |
| Oregon Public Employees Retirement Fund | $JLL | Jones Lang Lasalle Inc | Com | 17,014 | Decreased | -1.08 | 0.04 | 3,046,000.00 | 19.36 | 179.03 | Form 13 |
| Oregon Public Employees Retirement Fund | $JPM | Jpmorgan Chase Co | Com | 252,917 | Increased | 5.59 | 0.46 | 38,502,000.00 | 26.51 | 152.23 | Form 13 |
| Oregon Public Employees Retirement Fund | $JNPR | Juniper Networks Inc | Com | 200,388 | Increased | 1.82 | 0.06 | 5,076,000.00 | 14.58 | 25.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $KALU | Kaiser Aluminum Corp | Com | 6,392 | Increased | 1.59 | 0.01 | 706,000.00 | 13.50 | 110.45 | Form 13 |
| Oregon Public Employees Retirement Fund | $KALA | Kala Pharmaceuticals Inc | Com | 2,454 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 6.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $KAMN | Kaman Corp | Com | 11,254 | Increased | 1.81 | 0.01 | 577,000.00 | -8.70 | 51.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $KSU | Kansas City Southern | Com | 7,761 | Increased | 5.26 | 0.02 | 2,048,000.00 | 36.08 | 263.88 | Form 13 |
| Oregon Public Employees Retirement Fund | $KAR | Kar Auction Services Inc | Com | 43,240 | Maintained | 0.00 | 0.01 | 649,000.00 | -19.38 | 15.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $KBH | Kb Home | Com | 29,301 | Maintained | 0.00 | 0.02 | 1,363,000.00 | 38.80 | 46.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $KBR | Kbr Inc | Com | 47,235 | Maintained | 0.00 | 0.02 | 1,813,000.00 | 24.09 | 38.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $K | Kellogg Co | Com | 21,116 | Increased | 5.85 | 0.02 | 1,337,000.00 | 7.74 | 63.32 | Form 13 |
| Oregon Public Employees Retirement Fund | $KELYA | Kelly Services Inc A | Com | 13,466 | Increased | 2.28 | 0.00 | 300,000.00 | 10.70 | 22.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $KMPR | Kemper Corp | Com | 20,436 | Decreased | -2.01 | 0.02 | 1,629,000.00 | 1.69 | 79.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $KMT | Kennametal Inc | Com | 27,391 | Maintained | 0.00 | 0.01 | 1,095,000.00 | 10.27 | 39.98 | Form 13 |
| Oregon Public Employees Retirement Fund | $KEY | Keycorp | Com | 80,975 | Increased | 5.57 | 0.02 | 1,618,000.00 | 28.51 | 19.98 | Form 13 |
| Oregon Public Employees Retirement Fund | $KEYS | Keysight Technologies In | Com | 15,441 | Increased | 5.29 | 0.03 | 2,214,000.00 | 14.30 | 143.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $KRC | Kilroy Realty Corp | Com | 34,742 | Maintained | 0.00 | 0.03 | 2,280,000.00 | 14.34 | 65.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $KMB | Kimberly Clark Corp | Com | 91,093 | Increased | 2.01 | 0.15 | 12,666,000.00 | 5.20 | 139.04 | Form 13 |
| Oregon Public Employees Retirement Fund | $KIM | Kimco Realty Corp | Com | 35,814 | Increased | 5.74 | 0.01 | 672,000.00 | 32.28 | 18.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $KMI | Kinder Morgan Inc | Com | 563,751 | Increased | 1.86 | 0.11 | 9,386,000.00 | 24.07 | 16.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $KNSL | Kinsale Capital Group Inc | Com | 8,277 | Decreased | -34.11 | 0.02 | 1,364,000.00 | -45.74 | 164.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $KEX | Kirby Corp | Com | 19,958 | Maintained | 0.00 | 0.01 | 1,203,000.00 | 16.34 | 60.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $KRG | Kite Realty Group Trust | Com | 34,648 | Increased | 2.06 | 0.01 | 668,000.00 | 31.50 | 19.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $KREF | Kkr Real Estate Finance Trus | Com | 11,029 | Increased | 1.85 | 0.00 | 203,000.00 | 4.64 | 18.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $KLAC | Kla Corp | Com | 33,538 | Increased | 2.69 | 0.13 | 11,081,000.00 | 31.06 | 330.40 | Form 13 |
| Oregon Public Employees Retirement Fund | $KNX | Knight Swift Transportation | Com | 106,656 | Decreased | -3.03 | 0.06 | 5,129,000.00 | 11.50 | 48.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $KN | Knowles Corp | Com | 37,459 | Increased | 1.90 | 0.01 | 784,000.00 | 15.81 | 20.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $KSS | Kohls Corp | Com | 52,380 | Maintained | 0.00 | 0.04 | 3,122,000.00 | 46.50 | 59.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $KTB | Kontoor Brands Inc | Com | 19,302 | Increased | 2.12 | 0.01 | 937,000.00 | 22.16 | 48.54 | Form 13 |
| Oregon Public Employees Retirement Fund | $KOP | Koppers Holdings Inc | Com | 8,610 | Increased | 2.38 | 0.00 | 299,000.00 | 14.12 | 34.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $KFY | Korn Ferry | Com | 22,204 | Increased | 1.83 | 0.02 | 1,385,000.00 | 46.10 | 62.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $KHC | Kraft Heinz Co The | Com | 489,437 | Increased | 1.97 | 0.23 | 19,577,000.00 | 17.67 | 40.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $KRA | Kraton Corp | Com | 13,133 | Increased | 4.42 | 0.01 | 481,000.00 | 37.43 | 36.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $KR | Kroger Co | Com | 465,163 | Decreased | -1.60 | 0.20 | 16,741,000.00 | 11.51 | 35.99 | Form 13 |
| Oregon Public Employees Retirement Fund | $KLIC | Kulicke Soffa Industries | Com | 25,502 | Increased | 3.77 | 0.01 | 1,252,000.00 | 60.10 | 49.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $LB | L Brands Inc | Com | 19,227 | Increased | 5.89 | 0.01 | 1,189,000.00 | 76.15 | 61.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $LHX | L3harris Technologies Inc | Com | 44,316 | Increased | 0.98 | 0.11 | 8,982,000.00 | 8.28 | 202.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $LZB | La Z Boy Inc | Com | 18,849 | Increased | 2.17 | 0.01 | 801,000.00 | 8.98 | 42.50 | Form 13 |
| Oregon Public Employees Retirement Fund | $LH | Laboratory Crp Of Amer Hldgs | Com | 8,074 | Increased | 5.03 | 0.02 | 2,059,000.00 | 31.57 | 255.02 | Form 13 |
| Oregon Public Employees Retirement Fund | $LRCX | Lam Research Corp | Com | 79,548 | Increased | 1.24 | 0.56 | 47,350,000.00 | 27.61 | 595.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $LAMR | Lamar Advertising Co A | Com | 28,596 | Maintained | 0.00 | 0.03 | 2,686,000.00 | 12.86 | 93.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $LW | Lamb Weston Holdings Inc | Com | 12,181 | Increased | 9.15 | 0.01 | 944,000.00 | 7.39 | 77.50 | Form 13 |
| Oregon Public Employees Retirement Fund | $LANC | Lancaster Colony Corp | Com | 6,517 | Maintained | 0.00 | 0.01 | 1,143,000.00 | -4.51 | 175.39 | Form 13 |
| Oregon Public Employees Retirement Fund | $LSTR | Landstar System Inc | Com | 12,734 | Decreased | -1.55 | 0.02 | 2,102,000.00 | 20.67 | 165.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $LCI | Lannett Co Inc | Com | 13,610 | Increased | 2.25 | 0.00 | 72,000.00 | -17.24 | 5.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $LNTH | Lantheus Holdings Inc | Com | 27,478 | Increased | 1.85 | 0.01 | 587,000.00 | 61.26 | 21.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $LPI | Laredo Petroleum Inc | Com | 3,621 | Increased | 2.84 | 0.00 | 109,000.00 | 57.97 | 30.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $LVS | Las Vegas Sands Corp | Com | 27,357 | Increased | 5.63 | 0.02 | 1,662,000.00 | 7.64 | 60.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $LCII | Lci Industries | Com | 10,359 | Increased | 1.97 | 0.02 | 1,370,000.00 | 4.02 | 132.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $LEA | Lear Corp | Com | 61,805 | Maintained | 0.00 | 0.13 | 11,202,000.00 | 13.97 | 181.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $LEG | Leggett Platt Inc | Com | 11,099 | Increased | 5.53 | 0.01 | 507,000.00 | 8.80 | 45.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $LDOS | Leidos Holdings Inc | Com | 32,286 | Increased | 3.69 | 0.04 | 3,108,000.00 | -5.04 | 96.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $LMAT | Lemaitre Vascular Inc | Com | 6,871 | Increased | 1.48 | 0.00 | 335,000.00 | 22.26 | 48.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $TREE | Lendingtree Inc | Com | 3,648 | Maintained | 0.00 | 0.01 | 777,000.00 | -22.22 | 212.99 | Form 13 |
| Oregon Public Employees Retirement Fund | $LEN | Lennar Corp A | Com | 197,738 | Increased | 1.28 | 0.24 | 20,017,000.00 | 34.49 | 101.23 | Form 13 |
| Oregon Public Employees Retirement Fund | $LII | Lennox International Inc | Com | 11,492 | Decreased | -1.71 | 0.04 | 3,581,000.00 | 11.80 | 311.61 | Form 13 |
| Oregon Public Employees Retirement Fund | $LXP | Lexington Realty Trust | Com | 113,699 | Increased | 1.97 | 0.01 | 1,263,000.00 | 6.67 | 11.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $LGIH | Lgi Homes Inc | Com | 9,108 | Increased | 2.25 | 0.02 | 1,360,000.00 | 44.22 | 149.32 | Form 13 |
| Oregon Public Employees Retirement Fund | $LHCG | Lhc Group Inc | Com | 10,427 | Maintained | 0.00 | 0.02 | 1,994,000.00 | -10.34 | 191.23 | Form 13 |
| Oregon Public Employees Retirement Fund | $LBTYK | Liberty Global Plc C | Com | 101,426 | Increased | 14.09 | 0.03 | 2,590,000.00 | 23.22 | 25.54 | Form 13 |
| Oregon Public Employees Retirement Fund | $LBTYA | Liberty Global Plc A | Com | 27,819 | Increased | 14.01 | 0.01 | 714,000.00 | 20.81 | 25.67 | Form 13 |
| Oregon Public Employees Retirement Fund | $LSXMA | Liberty Media Cor Siriusxm A | Com | 31,240 | Maintained | 0.00 | 0.02 | 1,377,000.00 | 2.08 | 44.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $LSXMK | Liberty Media Cor Siriusxm C | Com | 62,909 | Increased | 1.12 | 0.03 | 2,775,000.00 | 2.51 | 44.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $LSI | Life Storage Inc | Com | 24,165 | Increased | 55.80 | 0.02 | 2,077,000.00 | 12.15 | 85.95 | Form 13 |
| Oregon Public Employees Retirement Fund | $LGND | Ligand Pharmaceuticals | Com | 5,352 | Maintained | 0.00 | 0.01 | 816,000.00 | 53.38 | 152.47 | Form 13 |
| Oregon Public Employees Retirement Fund | $LECO | Lincoln Electric Holdings | Com | 19,706 | Maintained | 0.00 | 0.03 | 2,423,000.00 | 5.76 | 122.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $LNC | Lincoln National Corp | Com | 81,205 | Increased | 0.96 | 0.06 | 5,057,000.00 | 24.99 | 62.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $LIN | Linde Plc | Com | 43,684 | Increased | 5.64 | 0.15 | 12,238,000.00 | 12.31 | 280.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $LNN | Lindsay Corp | Com | 4,397 | Increased | 2.33 | 0.01 | 733,000.00 | 32.79 | 166.70 | Form 13 |
| Oregon Public Employees Retirement Fund | $LQDT | Liquidity Services Inc | Com | 10,684 | Increased | 1.91 | 0.00 | 199,000.00 | 19.16 | 18.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $LAD | Lithia Motors Inc Cl A | Com | 8,887 | Increased | 4.45 | 0.04 | 3,467,000.00 | 39.24 | 390.12 | Form 13 |
| Oregon Public Employees Retirement Fund | $LFUS | Littelfuse Inc | Com | 8,089 | Maintained | 0.00 | 0.03 | 2,139,000.00 | 3.83 | 264.43 | Form 13 |
| Oregon Public Employees Retirement Fund | $LIVN | Livanova Plc | Com | 16,143 | Maintained | 0.00 | 0.01 | 1,190,000.00 | 11.32 | 73.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $LYV | Live Nation Entertainment In | Com | 11,783 | Increased | 5.19 | 0.01 | 997,000.00 | 21.14 | 84.61 | Form 13 |
| Oregon Public Employees Retirement Fund | $LTHM | Livent Corp | Com | 59,984 | Increased | 3.81 | 0.01 | 1,039,000.00 | -4.59 | 17.32 | Form 13 |
| Oregon Public Employees Retirement Fund | $LPSN | Liveperson Inc | Com | 25,601 | Increased | 3.20 | 0.02 | 1,350,000.00 | -12.56 | 52.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $RAMP | Liveramp Holdings Inc | Com | 21,989 | Increased | 1.50 | 0.01 | 1,141,000.00 | -28.06 | 51.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $LKQ | Lkq Corp | Com | 111,696 | Increased | 2.24 | 0.06 | 4,728,000.00 | 22.81 | 42.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $LMT | Lockheed Martin Corp | Com | 20,413 | Increased | 5.79 | 0.09 | 7,543,000.00 | 10.13 | 369.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $L | Loews Corp | Com | 68,857 | Increased | 0.86 | 0.04 | 3,531,000.00 | 14.87 | 51.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $LPX | Louisiana Pacific Corp | Com | 36,201 | Decreased | -2.75 | 0.02 | 2,008,000.00 | 45.09 | 55.47 | Form 13 |
| Oregon Public Employees Retirement Fund | $LOW | Lowe S Cos Inc | Com | 159,836 | Increased | 1.26 | 0.36 | 30,398,000.00 | 19.97 | 190.18 | Form 13 |
| Oregon Public Employees Retirement Fund | $LTC | Ltc Properties Inc | Com | 16,011 | Increased | 1.91 | 0.01 | 668,000.00 | 9.33 | 41.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $LULU | Lululemon Athletica Inc | Com | 31,236 | Increased | 0.44 | 0.11 | 9,580,000.00 | -11.49 | 306.70 | Form 13 |
| Oregon Public Employees Retirement Fund | $LL | Lumber Liquidators Holdings | Com | 11,831 | Increased | 4.68 | 0.00 | 297,000.00 | -14.41 | 25.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $LITE | Lumentum Holdings Inc | Com | 25,092 | Increased | 0.72 | 0.03 | 2,292,000.00 | -2.96 | 91.34 | Form 13 |
| Oregon Public Employees Retirement Fund | $LMNX | Luminex Corp | Com | 17,701 | Increased | 1.72 | 0.01 | 565,000.00 | 40.55 | 31.92 | Form 13 |
| Oregon Public Employees Retirement Fund | $LDL | Lydall Inc | Com | 6,935 | Increased | 1.46 | 0.00 | 234,000.00 | 14.15 | 33.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $LYB | Lyondellbasell Indu Cl A | Com | 106,019 | Increased | 1.62 | 0.13 | 11,031,000.00 | 15.35 | 104.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $MTB | M T Bank Corp | Com | 10,659 | Increased | 5.79 | 0.02 | 1,616,000.00 | 25.95 | 151.61 | Form 13 |
| Oregon Public Employees Retirement Fund | $MHO | M I Homes Inc | Com | 11,634 | Increased | 1.75 | 0.01 | 687,000.00 | 35.77 | 59.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $MAC | Macerich Co The | Com | 37,076 | Maintained | 0.00 | 0.01 | 434,000.00 | 9.60 | 11.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $CLI | Mack Cali Realty Corp | Com | 35,058 | Increased | 2.04 | 0.01 | 543,000.00 | 26.87 | 15.49 | Form 13 |
| Oregon Public Employees Retirement Fund | $M | Macy S Inc | Com | 127,587 | Increased | 2.00 | 0.02 | 2,066,000.00 | 46.84 | 16.19 | Form 13 |
| Oregon Public Employees Retirement Fund | $MGLN | Magellan Health Inc | Com | 9,386 | Increased | 2.18 | 0.01 | 875,000.00 | 14.98 | 93.22 | Form 13 |
| Oregon Public Employees Retirement Fund | $MANH | Manhattan Associates Inc | Com | 21,130 | Maintained | 0.00 | 0.03 | 2,480,000.00 | 11.61 | 117.37 | Form 13 |
| Oregon Public Employees Retirement Fund | $MAN | Manpowergroup Inc | Com | 19,117 | Decreased | -0.83 | 0.02 | 1,891,000.00 | 8.80 | 98.92 | Form 13 |
| Oregon Public Employees Retirement Fund | $MANT | Mantech International Corp A | Com | 11,159 | Increased | 1.82 | 0.01 | 970,000.00 | -0.51 | 86.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $MRO | Marathon Oil Corp | Com | 66,435 | Increased | 5.55 | 0.01 | 710,000.00 | 69.05 | 10.69 | Form 13 |
| Oregon Public Employees Retirement Fund | $MPC | Marathon Petroleum Corp | Com | 54,142 | Increased | 6.47 | 0.03 | 2,896,000.00 | 37.71 | 53.49 | Form 13 |
| Oregon Public Employees Retirement Fund | $MMI | Marcus Millichap Inc | Com | 9,871 | Increased | 2.07 | 0.00 | 333,000.00 | -7.50 | 33.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $MCS | Marcus Corporation | Com | 9,394 | Increased | 2.18 | 0.00 | 188,000.00 | 51.61 | 20.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $HZO | Marinemax Inc | Com | 9,087 | Increased | 6.69 | 0.01 | 449,000.00 | 50.67 | 49.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $MKTX | Marketaxess Holdings Inc | Com | 12,087 | Increased | 1.94 | 0.07 | 6,018,000.00 | -11.04 | 497.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $MAR | Marriott International Cl A | Com | 22,141 | Increased | 6.40 | 0.04 | 3,279,000.00 | 19.45 | 148.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $VAC | Marriott Vacations World | Com | 13,649 | Increased | 12.53 | 0.03 | 2,377,000.00 | 42.85 | 174.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $MMC | Marsh Mclennan Cos | Com | 42,198 | Increased | 4.88 | 0.06 | 5,140,000.00 | 9.20 | 121.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $MRTN | Marten Transport Ltd | Com | 24,096 | Increased | 2.12 | 0.00 | 409,000.00 | 0.49 | 16.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $MLM | Martin Marietta Materials | Com | 5,166 | Increased | 5.99 | 0.02 | 1,735,000.00 | 25.36 | 335.85 | Form 13 |
| Oregon Public Employees Retirement Fund | $MRVL | Marvell Technology Group Ltd | Com | 83,655 | Increased | 0.53 | 0.05 | 4,097,000.00 | 3.56 | 48.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $MAS | Masco Corp | Com | 21,727 | Increased | 5.67 | 0.02 | 1,301,000.00 | 15.23 | 59.88 | Form 13 |
| Oregon Public Employees Retirement Fund | $MASI | Masimo Corp | Com | 21,839 | Decreased | -1.95 | 0.06 | 5,016,000.00 | -16.09 | 229.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $MTZ | Mastec Inc | Com | 18,610 | Maintained | 0.00 | 0.02 | 1,744,000.00 | 37.43 | 93.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $MA | Mastercard Inc A | Com | 204,186 | Increased | 1.86 | 0.86 | 72,700,000.00 | 1.61 | 356.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $MTDR | Matador Resources Co | Com | 44,409 | Increased | 2.07 | 0.01 | 1,041,000.00 | 98.29 | 23.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $MTCH | Match Group Inc | Com | 31,620 | Increased | 14.15 | 0.05 | 4,344,000.00 | 3.72 | 137.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $MTRN | Materion Corp | Com | 8,313 | Increased | 2.47 | 0.01 | 551,000.00 | 6.58 | 66.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $MTRX | Matrix Service Co | Com | 10,918 | Increased | 1.87 | 0.00 | 143,000.00 | 21.19 | 13.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $MATX | Matson Inc | Com | 17,568 | Increased | 1.74 | 0.01 | 1,172,000.00 | 19.11 | 66.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $MAT | Mattel Inc | Com | 115,487 | Increased | 0.59 | 0.03 | 2,301,000.00 | 14.88 | 19.92 | Form 13 |
| Oregon Public Employees Retirement Fund | $MATW | Matthews Intl Corp Class A | Com | 12,924 | Increased | 2.38 | 0.01 | 511,000.00 | 37.74 | 39.54 | Form 13 |
| Oregon Public Employees Retirement Fund | $MXIM | Maxim Integrated Products | Com | 55,861 | Increased | 2.98 | 0.06 | 5,104,000.00 | 6.13 | 91.37 | Form 13 |
| Oregon Public Employees Retirement Fund | $MMS | Maximus Inc | Com | 20,432 | Decreased | -5.55 | 0.02 | 1,819,000.00 | 14.91 | 89.03 | Form 13 |
| Oregon Public Employees Retirement Fund | $MXL | Maxlinear Inc | Com | 27,765 | Increased | 3.43 | 0.01 | 946,000.00 | -7.71 | 34.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $MKC | Mccormick Co Non Vtg Shrs | Com | 20,657 | Increased | 6.62 | 0.02 | 1,842,000.00 | -0.54 | 89.17 | Form 13 |
| Oregon Public Employees Retirement Fund | $MCD | Mcdonald S Corp | Com | 61,857 | Increased | 5.64 | 0.16 | 13,865,000.00 | 10.35 | 224.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $MCK | Mckesson Corp | Com | 54,034 | Decreased | -2.67 | 0.13 | 10,539,000.00 | 9.16 | 195.04 | Form 13 |
| Oregon Public Employees Retirement Fund | $MDC | Mdc Holdings Inc | Com | 22,741 | Increased | 12.42 | 0.02 | 1,351,000.00 | 37.44 | 59.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $MDU | Mdu Resources Group Inc | Com | 66,676 | Decreased | -0.66 | 0.03 | 2,108,000.00 | 19.23 | 31.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $MPW | Medical Properties Trust Inc | Com | 188,779 | Increased | 6.97 | 0.05 | 4,017,000.00 | 4.47 | 21.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $MED | Medifast Inc | Com | 4,846 | Increased | 2.11 | 0.01 | 1,026,000.00 | 10.09 | 211.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $MD | Mednax Inc | Com | 35,062 | Increased | 2.04 | 0.01 | 893,000.00 | 5.93 | 25.47 | Form 13 |
| Oregon Public Employees Retirement Fund | $MEDP | Medpace Holdings Inc | Com | 9,146 | Increased | 1.95 | 0.02 | 1,500,000.00 | 20.10 | 164.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $MDT | Medtronic Plc | Com | 111,767 | Increased | 5.60 | 0.16 | 13,203,000.00 | 6.49 | 118.13 | Form 13 |
| Oregon Public Employees Retirement Fund | $MELI | Mercadolibre Inc | Com | 9,787 | Increased | 0.59 | 0.17 | 14,408,000.00 | -11.61 | 1,472.16 | Form 13 |
| Oregon Public Employees Retirement Fund | $MERC | Mercer International Inc | Com | 16,151 | Increased | 1.89 | 0.00 | 232,000.00 | 43.21 | 14.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $MRK | Merck Co Inc | Com | 515,565 | Increased | 2.33 | 0.47 | 39,745,000.00 | -3.56 | 77.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $MCY | Mercury General Corp | Com | 8,806 | Maintained | 0.00 | 0.01 | 535,000.00 | 16.30 | 60.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $MRCY | Mercury Systems Inc | Com | 18,579 | Maintained | 0.00 | 0.02 | 1,313,000.00 | -19.74 | 70.67 | Form 13 |
| Oregon Public Employees Retirement Fund | $MDP | Meredith Corp | Com | 16,496 | Increased | 1.85 | 0.01 | 491,000.00 | 57.88 | 29.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $VIVO | Meridian Bioscience Inc | Com | 17,553 | Increased | 1.74 | 0.01 | 461,000.00 | 43.17 | 26.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $MMSI | Merit Medical Systems Inc | Com | 20,098 | Increased | 2.03 | 0.01 | 1,203,000.00 | 10.06 | 59.86 | Form 13 |
| Oregon Public Employees Retirement Fund | $MTH | Meritage Homes Corp | Com | 15,490 | Increased | 1.97 | 0.02 | 1,424,000.00 | 13.20 | 91.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $MTOR | Meritor Inc | Com | 29,745 | Increased | 2.06 | 0.01 | 875,000.00 | 7.63 | 29.42 | Form 13 |
| Oregon Public Employees Retirement Fund | $MLAB | Mesa Laboratories Inc | Com | 1,969 | Maintained | 0.00 | 0.01 | 479,000.00 | -15.07 | 243.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $CASH | Meta Financial Group Inc | Com | 13,798 | Decreased | -0.84 | 0.01 | 625,000.00 | 22.79 | 45.30 | Form 13 |
| Oregon Public Employees Retirement Fund | $MEI | Methode Electronics Inc | Com | 15,440 | Increased | 1.98 | 0.01 | 648,000.00 | 11.72 | 41.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $MET | Metlife Inc | Com | 266,026 | Decreased | -0.61 | 0.19 | 16,172,000.00 | 28.69 | 60.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $MTD | Mettler Toledo International | Com | 8,298 | Increased | 5.59 | 0.11 | 9,590,000.00 | 7.07 | 1,155.70 | Form 13 |
| Oregon Public Employees Retirement Fund | $MTG | Mgic Investment Corp | Com | 112,545 | Increased | 18.79 | 0.02 | 1,559,000.00 | 31.12 | 13.85 | Form 13 |
| Oregon Public Employees Retirement Fund | $MGM | Mgm Resorts International | Com | 33,870 | Increased | 5.77 | 0.02 | 1,287,000.00 | 27.55 | 38.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $MGPI | Mgp Ingredients Inc | Com | 5,413 | Increased | 1.88 | 0.00 | 320,000.00 | 28.00 | 59.12 | Form 13 |
| Oregon Public Employees Retirement Fund | $MIK | Michaels Cos Inc The | Com | 29,936 | Increased | 2.05 | 0.01 | 657,000.00 | 71.99 | 21.95 | Form 13 |
| Oregon Public Employees Retirement Fund | $MCHP | Microchip Technology Inc | Com | 21,674 | Increased | 13.14 | 0.04 | 3,364,000.00 | 27.14 | 155.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $MU | Micron Technology Inc | Com | 958,369 | Increased | 0.03 | 1.00 | 84,538,000.00 | 17.36 | 88.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $MSFT | Microsoft Corp | Com | 1,161,364 | Increased | 3.57 | 3.25 | 273,815,000.00 | 9.78 | 235.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $MSTR | Microstrategy Inc Cl A | Com | 3,024 | Increased | 4.02 | 0.02 | 2,053,000.00 | 81.68 | 678.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $MAA | Mid America Apartment Comm | Com | 9,451 | Increased | 5.41 | 0.02 | 1,364,000.00 | 20.07 | 144.32 | Form 13 |
| Oregon Public Employees Retirement Fund | $MIDD | Middleby Corp | Com | 18,494 | Maintained | 0.00 | 0.04 | 3,065,000.00 | 28.57 | 165.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $MTX | Minerals Technologies Inc | Com | 11,391 | Maintained | 0.00 | 0.01 | 858,000.00 | 21.19 | 75.32 | Form 13 |
| Oregon Public Employees Retirement Fund | $MKSI | Mks Instruments Inc | Com | 18,289 | Maintained | 0.00 | 0.04 | 3,391,000.00 | 23.22 | 185.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $MRNA | Moderna Inc | Com | 180,057 | Decreased | -37.86 | 0.28 | 23,578,000.00 | -22.11 | 130.95 | Form 13 |
| Oregon Public Employees Retirement Fund | $MHK | Mohawk Industries Inc | Com | 44,699 | Increased | 0.66 | 0.10 | 8,596,000.00 | 37.34 | 192.31 | Form 13 |
| Oregon Public Employees Retirement Fund | $MOH | Molina Healthcare Inc | Com | 19,627 | Decreased | -3.44 | 0.05 | 4,588,000.00 | 6.13 | 233.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $TAP | Molson Coors Beverage Co B | Com | 175,652 | Increased | 0.90 | 0.11 | 8,985,000.00 | 14.21 | 51.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $MCRI | Monarch Casino Resort Inc | Com | 5,257 | Increased | 5.01 | 0.00 | 319,000.00 | 4.25 | 60.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $MDLZ | Mondelez International Inc A | Com | 118,870 | Increased | 5.96 | 0.08 | 6,957,000.00 | 6.05 | 58.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $MDB | Mongodb Inc | Com | 7,367 | Increased | 2.53 | 0.02 | 1,970,000.00 | -23.64 | 267.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $MPWR | Monolithic Power Systems Inc | Com | 20,812 | Decreased | -23.51 | 0.09 | 7,351,000.00 | -26.22 | 353.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $MNRO | Monro Inc | Com | 13,566 | Increased | 2.26 | 0.01 | 893,000.00 | 26.31 | 65.83 | Form 13 |
| Oregon Public Employees Retirement Fund | $MNST | Monster Beverage Corp | Com | 122,705 | Increased | 1.89 | 0.13 | 11,177,000.00 | 0.36 | 91.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $MCO | Moody S Corp | Com | 13,337 | Decreased | -8.81 | 0.05 | 3,983,000.00 | -6.17 | 298.64 | Form 13 |
| Oregon Public Employees Retirement Fund | $MOGA | Moog Inc Class A | Com | 12,035 | Increased | 0.32 | 0.01 | 1,001,000.00 | 5.26 | 83.17 | Form 13 |
| Oregon Public Employees Retirement Fund | $MS | Morgan Stanley | Com | 340,554 | Increased | 2.90 | 0.31 | 26,447,000.00 | 16.61 | 77.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $MOS | Mosaic Co The | Com | 178,446 | Increased | 0.88 | 0.07 | 5,641,000.00 | 38.60 | 31.61 | Form 13 |
| Oregon Public Employees Retirement Fund | $MPAA | Motorcar Parts Of America In | Com | 7,606 | Increased | 2.70 | 0.00 | 171,000.00 | 17.93 | 22.48 | Form 13 |
| Oregon Public Employees Retirement Fund | $MSI | Motorola Solutions Inc | Com | 14,126 | Increased | 5.83 | 0.03 | 2,656,000.00 | 17.00 | 188.02 | Form 13 |
| Oregon Public Employees Retirement Fund | $MOV | Movado Group Inc | Com | 6,586 | Increased | 1.54 | 0.00 | 187,000.00 | 73.15 | 28.39 | Form 13 |
| Oregon Public Employees Retirement Fund | $COOP | Mr Cooper Group Inc | Com | 29,743 | Increased | 2.06 | 0.01 | 1,034,000.00 | 14.38 | 34.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $MSA | Msa Safety Inc | Com | 12,026 | Maintained | 0.00 | 0.02 | 1,804,000.00 | 0.39 | 150.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $MSM | Msc Industrial Direct Co A | Com | 15,036 | Maintained | 0.00 | 0.02 | 1,356,000.00 | 6.86 | 90.18 | Form 13 |
| Oregon Public Employees Retirement Fund | $MSCI | Msci Inc | Com | 15,323 | Increased | 2.91 | 0.08 | 6,425,000.00 | -3.35 | 419.30 | Form 13 |
| Oregon Public Employees Retirement Fund | $MTSC | Mts Systems Corp | Com | 7,900 | Increased | 2.60 | 0.01 | 460,000.00 | 2.68 | 58.23 | Form 13 |
| Oregon Public Employees Retirement Fund | $MLI | Mueller Industries Inc | Com | 23,500 | Increased | 3.17 | 0.01 | 972,000.00 | 21.50 | 41.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $MUR | Murphy Oil Corp | Com | 47,997 | Decreased | -1.59 | 0.01 | 788,000.00 | 33.56 | 16.42 | Form 13 |
| Oregon Public Employees Retirement Fund | $MUSA | Murphy Usa Inc | Com | 8,446 | Decreased | -7.94 | 0.01 | 1,221,000.00 | 1.67 | 144.57 | Form 13 |
| Oregon Public Employees Retirement Fund | $MYE | Myers Industries Inc | Com | 14,735 | Increased | 6.26 | 0.00 | 291,000.00 | 1.04 | 19.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $MYRG | Myr Group Inc Delaware | Com | 6,839 | Increased | 5.04 | 0.01 | 490,000.00 | 25.32 | 71.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $MYGN | Myriad Genetics Inc | Com | 30,747 | Increased | 1.99 | 0.01 | 936,000.00 | 57.05 | 30.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $NBTB | N B T Bancorp Inc | Com | 17,823 | Increased | 1.71 | 0.01 | 711,000.00 | 26.51 | 39.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $NBR | Nabors Industries Ltd | Com | 2,687 | Increased | 0.04 | 0.00 | 251,000.00 | 60.90 | 93.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $NDAQ | Nasdaq Inc | Com | 9,528 | Increased | 5.36 | 0.02 | 1,405,000.00 | 17.08 | 147.46 | Form 13 |
| Oregon Public Employees Retirement Fund | $NBHC | National Bank Hold Cl A | Com | 12,518 | Increased | 1.62 | 0.01 | 497,000.00 | 23.02 | 39.70 | Form 13 |
| Oregon Public Employees Retirement Fund | $FIZZ | National Beverage Corp | Com | 9,454 | Increased | 104.32 | 0.01 | 462,000.00 | 17.56 | 48.87 | Form 13 |
| Oregon Public Employees Retirement Fund | $NFG | National Fuel Gas Co | Com | 30,368 | Maintained | 0.00 | 0.02 | 1,518,000.00 | 21.54 | 49.99 | Form 13 |
| Oregon Public Employees Retirement Fund | $NATI | National Instruments Corp | Com | 43,633 | Maintained | 0.00 | 0.02 | 1,884,000.00 | -1.72 | 43.18 | Form 13 |
| Oregon Public Employees Retirement Fund | $NPK | National Presto Inds Inc | Com | 2,013 | Maintained | 0.00 | 0.00 | 205,000.00 | 15.17 | 101.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $NNN | National Retail Properties | Com | 57,728 | Increased | 0.60 | 0.03 | 2,544,000.00 | 8.35 | 44.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $NSA | National Storage Affiliates | Com | 25,476 | Increased | 2.00 | 0.01 | 1,017,000.00 | 13.00 | 39.92 | Form 13 |
| Oregon Public Employees Retirement Fund | $NTUS | Natus Medical Inc | Com | 13,691 | Increased | 0.15 | 0.00 | 351,000.00 | 28.10 | 25.64 | Form 13 |
| Oregon Public Employees Retirement Fund | $NAVI | Navient Corp | Com | 61,747 | Decreased | -3.89 | 0.01 | 884,000.00 | 40.10 | 14.32 | Form 13 |
| Oregon Public Employees Retirement Fund | $NCR | Ncr Corporation | Com | 42,577 | Maintained | 0.00 | 0.02 | 1,616,000.00 | 1.00 | 37.95 | Form 13 |
| Oregon Public Employees Retirement Fund | $NP | Neenah Inc | Com | 6,726 | Increased | 1.51 | 0.00 | 346,000.00 | -5.72 | 51.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $NKTR | Nektar Therapeutics | Com | 59,239 | Maintained | 0.00 | 0.01 | 1,185,000.00 | 17.68 | 20.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $NEOG | Neogen Corp | Com | 17,581 | Maintained | 0.00 | 0.02 | 1,563,000.00 | 12.12 | 88.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $NEO | Neogenomics Inc | Com | 45,691 | Increased | 3.52 | 0.03 | 2,204,000.00 | -7.24 | 48.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $NTAP | Netapp Inc | Com | 78,850 | Increased | 1.62 | 0.07 | 5,730,000.00 | 11.48 | 72.67 | Form 13 |
| Oregon Public Employees Retirement Fund | $NFLX | Netflix Inc | Com | 80,803 | Increased | 2.80 | 0.50 | 42,152,000.00 | -0.83 | 521.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $NTGR | Netgear Inc | Com | 12,312 | Increased | 1.65 | 0.01 | 506,000.00 | 2.85 | 41.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $NTCT | Netscout Systems Inc | Com | 24,483 | Increased | 1.98 | 0.01 | 689,000.00 | 4.71 | 28.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $NBIX | Neurocrine Biosciences Inc | Com | 31,342 | Increased | 3425.53 | 0.04 | 3,048,000.00 | 3,485.88 | 97.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $NJR | New Jersey Resources Corp | Com | 31,824 | Maintained | 0.00 | 0.02 | 1,269,000.00 | 12.20 | 39.88 | Form 13 |
| Oregon Public Employees Retirement Fund | $NYCB | New York Community Bancorp | Com | 153,691 | Decreased | -1.95 | 0.02 | 1,940,000.00 | 17.29 | 12.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $NYMT | New York Mortgage Trust Inc | Com | 155,471 | Increased | 1.97 | 0.01 | 695,000.00 | 23.45 | 4.47 | Form 13 |
| Oregon Public Employees Retirement Fund | $NYT | New York Times Co A | Com | 48,166 | Maintained | 0.00 | 0.03 | 2,438,000.00 | -2.25 | 50.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $NWL | Newell Brands Inc | Com | 250,446 | Increased | 0.66 | 0.08 | 6,707,000.00 | 26.98 | 26.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $NEU | Newmarket Corp | Com | 2,494 | Decreased | -3.11 | 0.01 | 948,000.00 | -7.51 | 380.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $NEM | Newmont Corp | Com | 141,417 | Decreased | -1.31 | 0.10 | 8,523,000.00 | -0.68 | 60.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $NWSA | News Corp Class A | Com | 224,305 | Increased | 0.79 | 0.07 | 5,704,000.00 | 42.64 | 25.43 | Form 13 |
| Oregon Public Employees Retirement Fund | $NWS | News Corp Class B | Com | 9,663 | Increased | 6.44 | 0.00 | 227,000.00 | 40.99 | 23.49 | Form 13 |
| Oregon Public Employees Retirement Fund | $NXRT | Nexpoint Residential | Com | 9,162 | Increased | 2.23 | 0.01 | 422,000.00 | 11.35 | 46.06 | Form 13 |
| Oregon Public Employees Retirement Fund | $NEE | Nextera Energy Inc | Com | 386,590 | Increased | 4.02 | 0.35 | 29,230,000.00 | 1.95 | 75.61 | Form 13 |
| Oregon Public Employees Retirement Fund | $NXGN | Nextgen Healthcare Inc | Com | 22,728 | Increased | 1.79 | 0.00 | 411,000.00 | 0.98 | 18.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $EGOV | Nic Inc | Com | 27,510 | Increased | 1.85 | 0.01 | 933,000.00 | 33.67 | 33.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $NLSN | Nielsen Holdings Plc | Com | 29,499 | Increased | 5.56 | 0.01 | 742,000.00 | 27.27 | 25.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $NKE | Nike Inc Cl B | Com | 396,352 | Increased | 5.66 | 0.62 | 52,671,000.00 | -0.75 | 132.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $NIO | Nio Inc Adr | Com | 2,500 | Increased | 1150.00 | 0.00 | 97,000.00 | 870.00 | 38.80 | Form 13 |
| Oregon Public Employees Retirement Fund | $NI | Nisource Inc | Com | 31,880 | Increased | 5.81 | 0.01 | 769,000.00 | 11.29 | 24.12 | Form 13 |
| Oregon Public Employees Retirement Fund | $NMIH | Nmi Holdings Inc Class A | Com | 34,889 | Increased | 2.05 | 0.01 | 825,000.00 | 6.59 | 23.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $NDSN | Nordson Corp | Com | 17,906 | Maintained | 0.00 | 0.04 | 3,558,000.00 | -1.11 | 198.70 | Form 13 |
| Oregon Public Employees Retirement Fund | $JWN | Nordstrom Inc | Com | 36,318 | Maintained | 0.00 | 0.02 | 1,375,000.00 | 21.36 | 37.86 | Form 13 |
| Oregon Public Employees Retirement Fund | $NSC | Norfolk Southern Corp | Com | 21,062 | Increased | 5.34 | 0.07 | 5,656,000.00 | 19.05 | 268.54 | Form 13 |
| Oregon Public Employees Retirement Fund | $NTRS | Northern Trust Corp | Com | 17,196 | Increased | 5.35 | 0.02 | 1,807,000.00 | 18.88 | 105.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $NFBK | Northfield Bancorp Inc | Com | 19,427 | Increased | 2.10 | 0.00 | 309,000.00 | 31.49 | 15.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $NOC | Northrop Grumman Corp | Com | 28,764 | Increased | 2.42 | 0.11 | 9,309,000.00 | 8.78 | 323.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $NWBI | Northwest Bancshares Inc | Com | 52,518 | Increased | 3.17 | 0.01 | 759,000.00 | 16.95 | 14.45 | Form 13 |
| Oregon Public Employees Retirement Fund | $NWN | Northwest Natural Holding Co | Com | 12,580 | Increased | 1.62 | 0.01 | 679,000.00 | 19.33 | 53.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $NWE | Northwestern Corp | Com | 16,714 | Maintained | 0.00 | 0.01 | 1,090,000.00 | 11.79 | 65.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $NLOK | Nortonlifelock Inc | Com | 48,947 | Increased | 5.43 | 0.01 | 1,041,000.00 | 7.88 | 21.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $NCLH | Norwegian Cruise Line Holdin | Com | 30,194 | Increased | 39.98 | 0.01 | 833,000.00 | 51.73 | 27.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $NVCR | Novocure Ltd | Com | 12,605 | Increased | 13.56 | 0.02 | 1,666,000.00 | -13.27 | 132.17 | Form 13 |
| Oregon Public Employees Retirement Fund | $DNOW | Now Inc | Com | 44,212 | Increased | 2.08 | 0.01 | 446,000.00 | 43.41 | 10.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $NRG | Nrg Energy Inc | Com | 94,737 | Increased | 6.39 | 0.04 | 3,574,000.00 | 6.88 | 37.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $NUS | Nu Skin Enterprises Inc A | Com | 16,977 | Maintained | 0.00 | 0.01 | 898,000.00 | -3.13 | 52.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $NUE | Nucor Corp | Com | 119,885 | Increased | 1.06 | 0.11 | 9,623,000.00 | 52.50 | 80.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $NUVA | Nuvasive Inc | Com | 17,068 | Maintained | 0.00 | 0.01 | 1,119,000.00 | 16.44 | 65.56 | Form 13 |
| Oregon Public Employees Retirement Fund | $NVT | Nvent Electric Plc | Com | 56,376 | Maintained | 0.00 | 0.02 | 1,573,000.00 | 19.80 | 27.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $NVDA | Nvidia Corp | Com | 220,560 | Increased | 1.75 | 1.40 | 117,764,000.00 | 4.04 | 533.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $NVR | Nvr Inc | Com | 722 | Increased | 1.83 | 0.04 | 3,401,000.00 | 17.56 | 4,710.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $NXPI | Nxp Semiconductors Nv | Com | 115,641 | Increased | 25.44 | 0.28 | 23,283,000.00 | 58.83 | 201.34 | Form 13 |
| Oregon Public Employees Retirement Fund | $OI | O I Glass Inc | Com | 45,327 | Decreased | -12.47 | 0.01 | 668,000.00 | 8.44 | 14.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $ORLY | O Reilly Automotive Inc | Com | 5,987 | Increased | 1.11 | 0.04 | 3,037,000.00 | 13.32 | 507.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $OXY | Occidental Petroleum Corp | Com | 69,392 | Increased | 5.62 | 0.02 | 1,847,000.00 | 62.45 | 26.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $OII | Oceaneering Intl Inc | Com | 40,175 | Increased | 2.03 | 0.01 | 459,000.00 | 46.65 | 11.43 | Form 13 |
| Oregon Public Employees Retirement Fund | $ODPZZZZ | Odp Corp The | Com | 21,648 | Increased | 1.88 | 0.01 | 937,000.00 | 50.40 | 43.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $OPI | Office Properties Income Tru | Com | 19,704 | Increased | 2.07 | 0.01 | 542,000.00 | 23.46 | 27.51 | Form 13 |
| Oregon Public Employees Retirement Fund | $OFG | Ofg Bancorp | Com | 21,087 | Increased | 1.93 | 0.01 | 477,000.00 | 24.22 | 22.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $OGE | Oge Energy Corp | Com | 66,492 | Decreased | -0.73 | 0.03 | 2,152,000.00 | 0.84 | 32.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $OIS | Oil States International Inc | Com | 24,646 | Increased | 2.07 | 0.00 | 149,000.00 | 23.14 | 6.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $OKTA | Okta Inc | Com | 15,794 | Increased | 0.54 | 0.04 | 3,481,000.00 | -12.84 | 220.40 | Form 13 |
| Oregon Public Employees Retirement Fund | $ODFL | Old Dominion Freight Line | Com | 31,224 | Increased | 0.41 | 0.09 | 7,507,000.00 | 23.67 | 240.42 | Form 13 |
| Oregon Public Employees Retirement Fund | $ONB | Old National Bancorp | Com | 67,589 | Increased | 1.96 | 0.02 | 1,307,000.00 | 19.03 | 19.34 | Form 13 |
| Oregon Public Employees Retirement Fund | $ORI | Old Republic Intl Corp | Com | 93,588 | Maintained | 0.00 | 0.02 | 2,044,000.00 | 10.79 | 21.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $OLN | Olin Corp | Com | 46,938 | Maintained | 0.00 | 0.02 | 1,782,000.00 | 54.55 | 37.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $OLLI | Ollie S Bargain Outlet Holdi | Com | 18,906 | Decreased | -1.05 | 0.02 | 1,645,000.00 | 5.31 | 87.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $ZEUS | Olympic Steel Inc | Com | 3,782 | Increased | 2.72 | 0.00 | 111,000.00 | 126.53 | 29.35 | Form 13 |
| Oregon Public Employees Retirement Fund | $OHI | Omega Healthcare Investors | Com | 75,297 | Maintained | 0.00 | 0.03 | 2,758,000.00 | 0.84 | 36.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $OMCL | Omnicell Inc | Com | 17,316 | Increased | 0.74 | 0.03 | 2,249,000.00 | 9.02 | 129.88 | Form 13 |
| Oregon Public Employees Retirement Fund | $OMC | Omnicom Group | Com | 17,953 | Decreased | -7.00 | 0.02 | 1,331,000.00 | 10.55 | 74.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $ON | On Semiconductor Corp | Com | 158,266 | Increased | 0.61 | 0.08 | 6,585,000.00 | 27.89 | 41.61 | Form 13 |
| Oregon Public Employees Retirement Fund | $OGS | One Gas Inc | Com | 17,605 | Maintained | 0.00 | 0.02 | 1,354,000.00 | 0.15 | 76.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $OKE | Oneok Inc | Com | 36,796 | Increased | 5.57 | 0.02 | 1,864,000.00 | 39.31 | 50.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $OSPN | Onespan Inc | Com | 13,849 | Increased | 2.21 | 0.00 | 339,000.00 | 21.07 | 24.48 | Form 13 |
| Oregon Public Employees Retirement Fund | $ONTO | Onto Innovation Inc | Com | 20,086 | Increased | 4.56 | 0.02 | 1,320,000.00 | 44.58 | 65.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $ORCL | Oracle Corp | Com | 154,635 | Increased | 1.86 | 0.13 | 10,851,000.00 | 10.49 | 70.17 | Form 13 |
| Oregon Public Employees Retirement Fund | $OSUR | Orasure Technologies Inc | Com | 29,475 | Increased | 2.08 | 0.00 | 344,000.00 | 12.42 | 11.67 | Form 13 |
| Oregon Public Employees Retirement Fund | $OFIX | Orthofix Medical Inc | Com | 7,956 | Increased | 2.58 | 0.00 | 345,000.00 | 3.60 | 43.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $OSK | Oshkosh Corp | Com | 22,624 | Maintained | 0.00 | 0.03 | 2,685,000.00 | 37.90 | 118.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $OSIS | Osi Systems Inc | Com | 6,932 | Increased | 1.46 | 0.01 | 666,000.00 | 4.55 | 96.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $OTIS | Otis Worldwide Corp | Com | 33,811 | Increased | 5.45 | 0.03 | 2,314,000.00 | 6.83 | 68.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $OMI | Owens Minor Inc | Com | 30,197 | Increased | 3.91 | 0.01 | 1,135,000.00 | 44.40 | 37.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $OC | Owens Corning | Com | 84,456 | Maintained | 0.00 | 0.09 | 7,778,000.00 | 21.57 | 92.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $ORCC | Owl Rock Capital Corp | Com | 1,566,191 | Maintained | 0.00 | 0.26 | 21,566,000.00 | 8.77 | 13.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $OXM | Oxford Industries Inc | Com | 6,897 | Increased | 4.34 | 0.01 | 603,000.00 | 39.26 | 87.43 | Form 13 |
| Oregon Public Employees Retirement Fund | $PCG | P G E Corp | Com | 522,717 | Increased | 0.50 | 0.07 | 6,121,000.00 | -5.55 | 11.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $PCAR | Paccar Inc | Com | 127,226 | Decreased | -3.84 | 0.14 | 11,822,000.00 | 3.56 | 92.92 | Form 13 |
| Oregon Public Employees Retirement Fund | $PPBI | Pacific Premier Bancorp Inc | Com | 38,448 | Increased | 2.12 | 0.02 | 1,670,000.00 | 41.53 | 43.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $PCRX | Pacira Biosciences Inc | Com | 17,813 | Increased | 3.32 | 0.01 | 1,249,000.00 | 21.03 | 70.12 | Form 13 |
| Oregon Public Employees Retirement Fund | $PKG | Packaging Corp Of America | Com | 7,858 | Increased | 7.42 | 0.01 | 1,057,000.00 | 4.76 | 134.51 | Form 13 |
| Oregon Public Employees Retirement Fund | $PACW | Pacwest Bancorp | Com | 38,964 | Maintained | 0.00 | 0.02 | 1,486,000.00 | 50.10 | 38.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $PLMR | Palomar Holdings Inc | Com | 8,914 | Increased | 2.30 | 0.01 | 598,000.00 | -22.74 | 67.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $PZZA | Papa John S Intl Inc | Com | 10,856 | Maintained | 0.00 | 0.01 | 962,000.00 | 4.45 | 88.61 | Form 13 |
| Oregon Public Employees Retirement Fund | $PARR | Par Pacific Holdings Inc | Com | 16,187 | Increased | 1.89 | 0.00 | 229,000.00 | 3.15 | 14.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $PKE | Park Aerospace Corp | Com | 7,643 | Increased | 1.33 | 0.00 | 101,000.00 | 0.00 | 13.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $PK | Park Hotels Resorts Inc | Com | 78,672 | Maintained | 0.00 | 0.02 | 1,698,000.00 | 25.87 | 21.58 | Form 13 |
| Oregon Public Employees Retirement Fund | $PRK | Park National Corp | Com | 5,811 | Increased | 1.75 | 0.01 | 751,000.00 | 25.17 | 129.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $PH | Parker Hannifin Corp | Com | 10,721 | Increased | 8.42 | 0.04 | 3,382,000.00 | 25.54 | 315.46 | Form 13 |
| Oregon Public Employees Retirement Fund | $PATK | Patrick Industries Inc | Com | 9,094 | Increased | 2.25 | 0.01 | 773,000.00 | 27.14 | 85.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $PDCO | Patterson Cos Inc | Com | 28,686 | Maintained | 0.00 | 0.01 | 917,000.00 | 7.88 | 31.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $PTEN | Patterson Uti Energy Inc | Com | 77,021 | Increased | 1.99 | 0.01 | 549,000.00 | 38.29 | 7.13 | Form 13 |
| Oregon Public Employees Retirement Fund | $PAYX | Paychex Inc | Com | 69,600 | Increased | 1.74 | 0.08 | 6,822,000.00 | 7.03 | 98.02 | Form 13 |
| Oregon Public Employees Retirement Fund | $PAYC | Paycom Software Inc | Com | 16,145 | Increased | 1.55 | 0.07 | 5,975,000.00 | -16.90 | 370.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $PCTY | Paylocity Holding Corp | Com | 12,424 | Increased | 0.80 | 0.03 | 2,234,000.00 | -11.98 | 179.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $PYPL | Paypal Holdings Inc | Com | 417,351 | Increased | 4.92 | 1.20 | 101,350,000.00 | 8.79 | 242.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $PBF | Pbf Energy Inc Class A | Com | 39,095 | Increased | 2.09 | 0.01 | 553,000.00 | 103.31 | 14.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $CNXN | Pc Connection Inc | Com | 4,531 | Increased | 2.26 | 0.00 | 210,000.00 | 0.00 | 46.35 | Form 13 |
| Oregon Public Employees Retirement Fund | $PDCE | Pdc Energy Inc | Com | 455,569 | Increased | 0.26 | 0.19 | 15,672,000.00 | 67.99 | 34.40 | Form 13 |
| Oregon Public Employees Retirement Fund | $PDFS | Pdf Solutions Inc | Com | 11,970 | Increased | 1.70 | 0.00 | 213,000.00 | -16.14 | 17.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $PEB | Pebblebrook Hotel Trust | Com | 43,736 | Maintained | 0.00 | 0.01 | 1,062,000.00 | 29.20 | 24.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $PTON | Peloton Interactive Inc A | Com | 56,728 | Increased | 7.64 | 0.08 | 6,378,000.00 | -20.24 | 112.43 | Form 13 |
| Oregon Public Employees Retirement Fund | $PENN | Penn National Gaming Inc | Com | 32,416 | Decreased | -32.03 | 0.04 | 3,398,000.00 | -17.50 | 104.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $PVAC | Penn Virginia Corp | Com | 6,190 | Increased | 16.75 | 0.00 | 83,000.00 | 53.70 | 13.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $PNTG | Pennant Group Inc The | Com | 10,318 | Increased | 2.99 | 0.01 | 473,000.00 | -18.73 | 45.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $PMT | Pennymac Mortgage Investment | Com | 40,881 | Increased | 2.00 | 0.01 | 801,000.00 | 13.62 | 19.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $PNR | Pentair Plc | Com | 13,868 | Increased | 5.94 | 0.01 | 864,000.00 | 24.32 | 62.30 | Form 13 |
| Oregon Public Employees Retirement Fund | $PEN | Penumbra Inc | Com | 11,223 | Increased | 0.97 | 0.04 | 3,037,000.00 | 56.14 | 270.61 | Form 13 |
| Oregon Public Employees Retirement Fund | $PBCT | People S United Financial | Com | 35,136 | Increased | 5.54 | 0.01 | 629,000.00 | 46.28 | 17.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $PEP | Pepsico Inc | Com | 266,529 | Increased | 2.81 | 0.45 | 37,701,000.00 | -1.93 | 141.45 | Form 13 |
| Oregon Public Employees Retirement Fund | $PRDO | Perdoceo Education Corp | Com | 28,183 | Increased | 2.18 | 0.00 | 337,000.00 | -3.16 | 11.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $PRFT | Perficient Inc | Com | 13,642 | Increased | 2.25 | 0.01 | 801,000.00 | 25.94 | 58.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $PKI | Perkinelmer Inc | Com | 28,215 | Increased | 11.96 | 0.04 | 3,620,000.00 | 0.11 | 128.30 | Form 13 |
| Oregon Public Employees Retirement Fund | $PRGO | Perrigo Co Plc | Com | 14,067 | Decreased | -66.20 | 0.01 | 569,000.00 | -69.43 | 40.45 | Form 13 |
| Oregon Public Employees Retirement Fund | $PRSP | Perspecta Inc | Com | 45,661 | Maintained | 0.00 | 0.02 | 1,326,000.00 | 20.55 | 29.04 | Form 13 |
| Oregon Public Employees Retirement Fund | $PETS | Petmed Express Inc | Com | 8,279 | Increased | 2.48 | 0.00 | 291,000.00 | 12.36 | 35.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $PFE | Pfizer Inc | Com | 1,910,495 | Increased | 1.78 | 0.82 | 69,217,000.00 | 0.18 | 36.23 | Form 13 |
| Oregon Public Employees Retirement Fund | $PGTI | Pgt Innovations Inc | Com | 24,069 | Increased | 2.12 | 0.01 | 608,000.00 | 26.93 | 25.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $PAHC | Phibro Animal Health Corp A | Com | 8,099 | Increased | 2.53 | 0.00 | 198,000.00 | 29.41 | 24.45 | Form 13 |
| Oregon Public Employees Retirement Fund | $PM | Philip Morris International | Com | 129,219 | Increased | 5.64 | 0.14 | 11,467,000.00 | 13.23 | 88.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $PSX | Phillips 66 | Com | 36,312 | Increased | 5.65 | 0.04 | 2,961,000.00 | 23.17 | 81.54 | Form 13 |
| Oregon Public Employees Retirement Fund | $PLAB | Photronics Inc | Com | 27,072 | Increased | 1.88 | 0.00 | 348,000.00 | 17.17 | 12.85 | Form 13 |
| Oregon Public Employees Retirement Fund | $DOC | Physicians Realty Trust | Com | 68,953 | Maintained | 0.00 | 0.01 | 1,218,000.00 | -0.73 | 17.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $PPC | Pilgrim S Pride Corp | Com | 16,142 | Maintained | 0.00 | 0.00 | 384,000.00 | 21.14 | 23.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $PNFP | Pinnacle Financial Partners | Com | 25,156 | Maintained | 0.00 | 0.03 | 2,230,000.00 | 37.65 | 88.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $PNW | Pinnacle West Capital | Com | 9,279 | Increased | 5.52 | 0.01 | 755,000.00 | 7.40 | 81.37 | Form 13 |
| Oregon Public Employees Retirement Fund | $PINS | Pinterest Inc Class A | Com | 134,140 | Increased | 0.38 | 0.12 | 9,930,000.00 | 12.75 | 74.03 | Form 13 |
| Oregon Public Employees Retirement Fund | $PXD | Pioneer Natural Resources Co | Com | 16,745 | Increased | 29.10 | 0.03 | 2,659,000.00 | 80.03 | 158.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $PIPR | Piper Sandler Cos | Com | 5,632 | Increased | 3.49 | 0.01 | 618,000.00 | 12.57 | 109.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $PBI | Pitney Bowes Inc | Com | 71,035 | Increased | 2.01 | 0.01 | 585,000.00 | 36.36 | 8.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $PLT | Plantronics Inc | Com | 15,431 | Increased | 4.50 | 0.01 | 600,000.00 | 50.38 | 38.88 | Form 13 |
| Oregon Public Employees Retirement Fund | $PLXS | Plexus Corp | Com | 11,848 | Increased | 0.82 | 0.01 | 1,088,000.00 | 18.39 | 91.83 | Form 13 |
| Oregon Public Employees Retirement Fund | $PS | Pluralsight Inc A | Com | 24,691 | Maintained | 0.00 | 0.01 | 552,000.00 | 6.56 | 22.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $PNC | Pnc Financial Services Group | Com | 35,119 | Increased | 5.54 | 0.07 | 6,160,000.00 | 24.24 | 175.40 | Form 13 |
| Oregon Public Employees Retirement Fund | $PNM | Pnm Resources Inc | Com | 26,413 | Maintained | 0.00 | 0.02 | 1,296,000.00 | 1.09 | 49.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $PII | Polaris Inc | Com | 19,291 | Increased | 0.78 | 0.03 | 2,575,000.00 | 41.17 | 133.48 | Form 13 |
| Oregon Public Employees Retirement Fund | $POOL | Pool Corp | Com | 17,317 | Increased | 1.48 | 0.07 | 5,979,000.00 | -5.95 | 345.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $POST | Post Holdings Inc | Com | 20,371 | Decreased | -2.68 | 0.03 | 2,154,000.00 | 1.89 | 105.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $PCH | Potlatchdeltic Corp | Com | 22,399 | Maintained | 0.00 | 0.01 | 1,185,000.00 | 5.80 | 52.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $POWL | Powell Industries Inc | Com | 3,621 | Increased | 2.84 | 0.00 | 123,000.00 | 18.27 | 33.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $POWI | Power Integrations Inc | Com | 24,629 | Increased | 2.87 | 0.02 | 2,007,000.00 | 2.40 | 81.49 | Form 13 |
| Oregon Public Employees Retirement Fund | $PPD | Ppd Inc | Com | 15,828 | Maintained | 0.00 | 0.01 | 599,000.00 | 10.52 | 37.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $PPG | Ppg Industries Inc | Com | 19,583 | Increased | 5.77 | 0.03 | 2,943,000.00 | 10.22 | 150.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $PPL | Ppl Corp | Com | 290,625 | Increased | 1.52 | 0.10 | 8,382,000.00 | 3.83 | 28.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $PRAA | Pra Group Inc | Com | 18,758 | Increased | 2.18 | 0.01 | 695,000.00 | -4.53 | 37.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $PRAH | Pra Health Sciences Inc | Com | 21,356 | Increased | 1.73 | 0.04 | 3,275,000.00 | 24.38 | 153.35 | Form 13 |
| Oregon Public Employees Retirement Fund | $PFBC | Preferred Bank Los Angeles | Com | 5,617 | Increased | 1.81 | 0.00 | 358,000.00 | 28.78 | 63.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $PBH | Prestige Consumer Healthcare | Com | 20,579 | Increased | 23.34 | 0.01 | 907,000.00 | 55.84 | 44.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $PSMT | Pricesmart Inc | Com | 9,592 | Increased | 3.66 | 0.01 | 928,000.00 | 10.08 | 96.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $PRI | Primerica Inc | Com | 13,129 | Maintained | 0.00 | 0.02 | 1,941,000.00 | 10.41 | 147.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $PFG | Principal Financial Group | Com | 69,780 | Increased | 1.55 | 0.05 | 4,184,000.00 | 22.73 | 59.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $PRA | Proassurance Corp | Com | 22,114 | Increased | 4.15 | 0.01 | 592,000.00 | 56.61 | 26.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $PG | Procter Gamble Co The | Com | 475,951 | Increased | 2.04 | 0.76 | 64,458,000.00 | -0.69 | 135.43 | Form 13 |
| Oregon Public Employees Retirement Fund | $PRGS | Progress Software Corp | Com | 18,556 | Increased | 3.45 | 0.01 | 818,000.00 | 0.86 | 44.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $PGR | Progressive Corp | Com | 115,315 | Increased | 2.58 | 0.13 | 11,025,000.00 | -0.82 | 95.61 | Form 13 |
| Oregon Public Employees Retirement Fund | $PLD | Prologis Inc | Com | 61,365 | Increased | 5.51 | 0.08 | 6,505,000.00 | 12.23 | 106.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $PUMP | Propetro Holding Corp | Com | 32,660 | Increased | 1.87 | 0.00 | 348,000.00 | 46.84 | 10.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $PB | Prosperity Bancshares Inc | Com | 30,689 | Maintained | 0.00 | 0.03 | 2,298,000.00 | 7.94 | 74.88 | Form 13 |
| Oregon Public Employees Retirement Fund | $PRLB | Proto Labs Inc | Com | 10,983 | Increased | 2.49 | 0.02 | 1,337,000.00 | -18.67 | 121.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $PFS | Provident Financial Services | Com | 30,152 | Increased | 2.03 | 0.01 | 672,000.00 | 26.55 | 22.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $PRU | Prudential Financial Inc | Com | 141,740 | Decreased | -0.97 | 0.15 | 12,913,000.00 | 15.56 | 91.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $PSB | Ps Business Parks Inc Ca | Com | 6,667 | Maintained | 0.00 | 0.01 | 1,031,000.00 | 16.37 | 154.64 | Form 13 |
| Oregon Public Employees Retirement Fund | $PTC | Ptc Inc | Com | 34,907 | Increased | 0.58 | 0.06 | 4,805,000.00 | 15.76 | 137.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $PEG | Public Service Enterprise Gp | Com | 42,057 | Increased | 5.61 | 0.03 | 2,532,000.00 | 9.04 | 60.20 | Form 13 |
| Oregon Public Employees Retirement Fund | $PSA | Public Storage | Com | 70,015 | Increased | 3.27 | 0.20 | 17,277,000.00 | 10.35 | 246.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $PHM | Pultegroup Inc | Com | 190,058 | Increased | 1.24 | 0.12 | 9,967,000.00 | 23.13 | 52.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $PVH | Pvh Corp | Com | 5,965 | Increased | 5.13 | 0.01 | 631,000.00 | 18.39 | 105.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $QRVO | Qorvo Inc | Com | 71,470 | Increased | 1.09 | 0.15 | 13,058,000.00 | 11.08 | 182.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $KWR | Quaker Chemical Corp | Com | 5,415 | Increased | 1.88 | 0.02 | 1,320,000.00 | -2.00 | 243.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $QCOM | Qualcomm Inc | Com | 255,347 | Increased | 4.22 | 0.40 | 33,856,000.00 | -9.29 | 132.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $QLYS | Qualys Inc | Com | 11,191 | Maintained | 0.00 | 0.01 | 1,173,000.00 | -14.00 | 104.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $NX | Quanex Building Products | Com | 13,413 | Increased | 2.29 | 0.00 | 352,000.00 | 20.96 | 26.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $PWR | Quanta Services Inc | Com | 11,375 | Increased | 5.39 | 0.01 | 1,001,000.00 | 28.83 | 88.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $DGX | Quest Diagnostics Inc | Com | 11,223 | Increased | 5.47 | 0.02 | 1,440,000.00 | 13.56 | 128.31 | Form 13 |
| Oregon Public Employees Retirement Fund | $QDEL | Quidel Corp | Com | 12,734 | Increased | 0.79 | 0.02 | 1,629,000.00 | -28.24 | 127.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $SQM | Quimica Y Minera Chil Sp Adr | Com | 137,345 | Maintained | 0.00 | 0.09 | 7,289,000.00 | 8.11 | 53.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $QNST | Quinstreet Inc | Com | 19,686 | Increased | 2.07 | 0.00 | 400,000.00 | -3.15 | 20.32 | Form 13 |
| Oregon Public Employees Retirement Fund | $RCM | R1 Rcm Inc | Com | 48,096 | Increased | 2.97 | 0.01 | 1,187,000.00 | 5.79 | 24.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $RDNT | Radnet Inc | Com | 17,431 | Increased | 1.75 | 0.00 | 379,000.00 | 13.13 | 21.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $RL | Ralph Lauren Corp | Com | 3,964 | Increased | 5.15 | 0.01 | 488,000.00 | 24.81 | 123.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $RMBS | Rambus Inc | Com | 46,606 | Increased | 1.97 | 0.01 | 906,000.00 | 13.53 | 19.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $RRC | Range Resources Corp | Com | 2,721,471 | Increased | 0.08 | 0.33 | 28,113,000.00 | 54.30 | 10.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $RAVN | Raven Industries Inc | Com | 14,741 | Increased | 4.55 | 0.01 | 565,000.00 | 20.99 | 38.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $RJF | Raymond James Financial Inc | Com | 10,169 | Increased | 6.09 | 0.01 | 1,246,000.00 | 35.88 | 122.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $RYAM | Rayonier Advanced Materials | Com | 25,877 | Increased | 1.97 | 0.00 | 235,000.00 | 42.42 | 9.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $RYN | Rayonier Inc | Com | 45,409 | Maintained | 0.00 | 0.02 | 1,464,000.00 | 9.75 | 32.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $RTX | Raytheon Technologies Corp | Com | 359,747 | Increased | 2.40 | 0.33 | 27,798,000.00 | 10.65 | 77.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $RMAX | Re Max Holdings Inc Cl A | Com | 7,408 | Increased | 1.37 | 0.00 | 292,000.00 | 10.19 | 39.42 | Form 13 |
| Oregon Public Employees Retirement Fund | $RC | Ready Capital Corp | Com | 16,932 | Increased | 3.04 | 0.00 | 227,000.00 | 10.73 | 13.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $RLGY | Realogy Holdings Corp | Com | 46,874 | Increased | 1.96 | 0.01 | 709,000.00 | 17.58 | 15.13 | Form 13 |
| Oregon Public Employees Retirement Fund | $O | Realty Income Corp | Com | 29,262 | Increased | 8.75 | 0.02 | 1,858,000.00 | 11.06 | 63.50 | Form 13 |
| Oregon Public Employees Retirement Fund | $RRGB | Red Robin Gourmet Burgers | Com | 6,328 | Increased | 1.61 | 0.00 | 252,000.00 | 110.00 | 39.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $RWT | Redwood Trust Inc | Com | 45,970 | Decreased | -0.73 | 0.01 | 479,000.00 | 17.69 | 10.42 | Form 13 |
| Oregon Public Employees Retirement Fund | $RBC | Regal Beloit Corp | Com | 13,568 | Maintained | 0.00 | 0.02 | 1,936,000.00 | 16.21 | 142.69 | Form 13 |
| Oregon Public Employees Retirement Fund | $REG | Regency Centers Corp | Com | 13,039 | Increased | 5.49 | 0.01 | 739,000.00 | 31.26 | 56.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $REGN | Regeneron Pharmaceuticals | Com | 32,797 | Increased | 0.26 | 0.18 | 15,518,000.00 | -1.81 | 473.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $RGNX | Regenxbio Inc | Com | 14,055 | Increased | 16.45 | 0.01 | 479,000.00 | -12.43 | 34.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $RF | Regions Financial Corp | Com | 254,438 | Increased | 2.10 | 0.06 | 5,257,000.00 | 30.87 | 20.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $RGS | Regis Corp | Com | 9,925 | Increased | 2.06 | 0.00 | 125,000.00 | 40.45 | 12.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $RGA | Reinsurance Group Of America | Com | 32,797 | Maintained | 0.00 | 0.05 | 4,134,000.00 | 8.76 | 126.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $RS | Reliance Steel Aluminum | Com | 21,113 | Maintained | 0.00 | 0.04 | 3,215,000.00 | 27.18 | 152.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $RNR | Renaissancere Holdings Ltd | Com | 16,996 | Maintained | 0.00 | 0.03 | 2,724,000.00 | -3.34 | 160.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $RNST | Renasant Corp | Com | 23,053 | Increased | 1.77 | 0.01 | 954,000.00 | 25.03 | 41.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $REGI | Renewable Energy Group Inc | Com | 16,228 | Increased | 3.38 | 0.01 | 1,072,000.00 | -3.60 | 66.06 | Form 13 |
| Oregon Public Employees Retirement Fund | $RCII | Rent A Center Inc | Com | 19,898 | Increased | 2.05 | 0.01 | 1,147,000.00 | 53.55 | 57.64 | Form 13 |
| Oregon Public Employees Retirement Fund | $RGEN | Repligen Corp | Com | 16,704 | Increased | 2.92 | 0.04 | 3,247,000.00 | 4.41 | 194.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $RSG | Republic Services Inc | Com | 17,477 | Increased | 5.89 | 0.02 | 1,736,000.00 | 9.25 | 99.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $REZI | Resideo Technologies Inc | Com | 57,727 | Increased | 1.94 | 0.02 | 1,631,000.00 | 35.47 | 28.25 | Form 13 |
| Oregon Public Employees Retirement Fund | $RMD | Resmed Inc | Com | 42,539 | Increased | 1.92 | 0.10 | 8,253,000.00 | -6.98 | 194.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $RGP | Resources Connection Inc | Com | 12,436 | Increased | 1.21 | 0.00 | 168,000.00 | 9.09 | 13.51 | Form 13 |
| Oregon Public Employees Retirement Fund | $ROIC | Retail Opportunity Investmen | Com | 48,004 | Increased | 1.91 | 0.01 | 762,000.00 | 20.76 | 15.87 | Form 13 |
| Oregon Public Employees Retirement Fund | $RPAI | Retail Properties Of Ame A | Com | 88,376 | Increased | 1.96 | 0.01 | 926,000.00 | 24.80 | 10.48 | Form 13 |
| Oregon Public Employees Retirement Fund | $REX | Rex American Resources Corp | Com | 2,171 | Maintained | 0.00 | 0.00 | 183,000.00 | 14.38 | 84.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $REXR | Rexford Industrial Realty In | Com | 43,271 | Increased | 5.36 | 0.03 | 2,181,000.00 | 8.13 | 50.40 | Form 13 |
| Oregon Public Employees Retirement Fund | $RH | Rh | Com | 5,190 | Increased | 1.07 | 0.04 | 3,096,000.00 | 34.73 | 596.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $RLI | Rli Corp | Com | 13,143 | Maintained | 0.00 | 0.02 | 1,466,000.00 | 7.09 | 111.54 | Form 13 |
| Oregon Public Employees Retirement Fund | $RHI | Robert Half Intl Inc | Com | 23,593 | Increased | 2.10 | 0.02 | 1,842,000.00 | 27.56 | 78.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $ROK | Rockwell Automation Inc | Com | 22,159 | Increased | 2.24 | 0.07 | 5,882,000.00 | 8.20 | 265.45 | Form 13 |
| Oregon Public Employees Retirement Fund | $ROG | Rogers Corp | Com | 7,604 | Increased | 1.33 | 0.02 | 1,431,000.00 | 22.83 | 188.19 | Form 13 |
| Oregon Public Employees Retirement Fund | $ROKU | Roku Inc | Com | 9,923 | Increased | 0.50 | 0.04 | 3,233,000.00 | -1.37 | 325.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $ROL | Rollins Inc | Com | 82,952 | Increased | 1.18 | 0.03 | 2,855,000.00 | -10.86 | 34.42 | Form 13 |
| Oregon Public Employees Retirement Fund | $ROP | Roper Technologies Inc | Com | 8,757 | Increased | 5.88 | 0.04 | 3,532,000.00 | -0.95 | 403.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $ROST | Ross Stores Inc | Com | 29,601 | Increased | 6.26 | 0.04 | 3,549,000.00 | 3.74 | 119.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $RCL | Royal Caribbean Cruises Ltd | Com | 18,220 | Increased | 30.01 | 0.02 | 1,560,000.00 | 49.00 | 85.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $RGLD | Royal Gold Inc | Com | 21,817 | Maintained | 0.00 | 0.03 | 2,348,000.00 | 1.21 | 107.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $RES | Rpc Inc | Com | 23,735 | Increased | 2.15 | 0.00 | 128,000.00 | 75.34 | 5.39 | Form 13 |
| Oregon Public Employees Retirement Fund | $RPM | Rpm International Inc | Com | 43,186 | Decreased | -0.55 | 0.05 | 3,967,000.00 | 0.63 | 91.86 | Form 13 |
| Oregon Public Employees Retirement Fund | $RPT | Rpt Realty | Com | 32,334 | Increased | 1.89 | 0.00 | 369,000.00 | 34.67 | 11.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $RUTH | Ruth S Hospitality Group Inc | Com | 12,997 | Increased | 2.36 | 0.00 | 323,000.00 | 43.56 | 24.85 | Form 13 |
| Oregon Public Employees Retirement Fund | $R | Ryder System Inc | Com | 17,799 | Maintained | 0.00 | 0.02 | 1,346,000.00 | 22.47 | 75.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $STBA | S T Bancorp Inc | Com | 16,111 | Increased | 1.90 | 0.01 | 540,000.00 | 37.40 | 33.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $SPGI | Sp Global Inc | Com | 20,076 | Decreased | -10.85 | 0.08 | 7,084,000.00 | -4.31 | 352.86 | Form 13 |
| Oregon Public Employees Retirement Fund | $SBRA | Sabra Health Care Reit Inc | Com | 68,512 | Maintained | 0.00 | 0.01 | 1,189,000.00 | -0.08 | 17.35 | Form 13 |
| Oregon Public Employees Retirement Fund | $SABR | Sabre Corp | Com | 106,014 | Increased | 2.19 | 0.02 | 1,570,000.00 | 25.90 | 14.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $SAFE | Safehold Inc | Com | 5,882 | Increased | 6.69 | 0.00 | 412,000.00 | 3.00 | 70.04 | Form 13 |
| Oregon Public Employees Retirement Fund | $SAFT | Safety Insurance Group Inc | Com | 5,799 | Decreased | -0.80 | 0.01 | 489,000.00 | 7.47 | 84.32 | Form 13 |
| Oregon Public Employees Retirement Fund | $SAIA | Saia Inc | Com | 10,730 | Increased | 3.31 | 0.03 | 2,474,000.00 | 31.74 | 230.57 | Form 13 |
| Oregon Public Employees Retirement Fund | $SAIL | Sailpoint Technologies Holdi | Com | 30,223 | Increased | 0.70 | 0.02 | 1,530,000.00 | -4.26 | 50.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $CRM | Salesforce Com Inc | Com | 206,646 | Increased | 1.74 | 0.52 | 43,782,000.00 | -3.13 | 211.87 | Form 13 |
| Oregon Public Employees Retirement Fund | $SBH | Sally Beauty Holdings Inc | Com | 46,386 | Increased | 16.28 | 0.01 | 934,000.00 | 79.62 | 20.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $SAFM | Sanderson Farms Inc | Com | 6,580 | Decreased | -1.13 | 0.01 | 1,025,000.00 | 16.48 | 155.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $SANM | Sanmina Corp | Com | 26,714 | Decreased | -2.37 | 0.01 | 1,105,000.00 | 26.58 | 41.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $BFS | Saul Centers Inc | Com | 5,095 | Increased | 0.22 | 0.00 | 204,000.00 | 26.71 | 40.04 | Form 13 |
| Oregon Public Employees Retirement Fund | $SBAC | Sba Communications Corp | Com | 9,114 | Decreased | -13.91 | 0.03 | 2,530,000.00 | -15.30 | 277.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $SCSC | Scansource Inc | Com | 10,357 | Increased | 1.97 | 0.00 | 310,000.00 | 15.67 | 29.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $SLB | Schlumberger Ltd | Com | 115,598 | Increased | 5.59 | 0.04 | 3,143,000.00 | 31.51 | 27.19 | Form 13 |
| Oregon Public Employees Retirement Fund | $SCHL | Scholastic Corp | Com | 12,358 | Increased | 1.65 | 0.00 | 372,000.00 | 22.37 | 30.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $SCHW | Schwab Charles Corp | Com | 120,047 | Increased | 5.83 | 0.09 | 7,825,000.00 | 30.05 | 65.18 | Form 13 |
| Oregon Public Employees Retirement Fund | $SWM | Schweitzer Mauduit Intl Inc | Com | 12,909 | Increased | 4.37 | 0.01 | 632,000.00 | 27.16 | 48.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $SAIC | Science Applications Inte | Com | 19,287 | Maintained | 0.00 | 0.02 | 1,612,000.00 | -11.67 | 83.58 | Form 13 |
| Oregon Public Employees Retirement Fund | $SGMS | Scientific Games Corp | Com | 18,560 | Maintained | 0.00 | 0.01 | 715,000.00 | -7.14 | 38.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $SMG | Scotts Miracle Gro Co | Com | 13,537 | Increased | 0.42 | 0.04 | 3,316,000.00 | 23.55 | 244.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $SBCF | Seacoast Banking Corp Fl | Com | 21,724 | Increased | 1.88 | 0.01 | 787,000.00 | 25.32 | 36.23 | Form 13 |
| Oregon Public Employees Retirement Fund | $CKH | Seacor Holdings Inc | Com | 7,936 | Increased | 2.59 | 0.00 | 323,000.00 | 0.62 | 40.70 | Form 13 |
| Oregon Public Employees Retirement Fund | $STX | Seagate Technology | Com | 160,310 | Increased | 0.55 | 0.15 | 12,304,000.00 | 24.14 | 76.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $SEE | Sealed Air Corp | Com | 12,800 | Increased | 5.61 | 0.01 | 586,000.00 | 5.59 | 45.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $SEIC | Sei Investments Company | Com | 55,185 | Decreased | -0.61 | 0.04 | 3,362,000.00 | 5.36 | 60.92 | Form 13 |
| Oregon Public Employees Retirement Fund | $SEM | Select Medical Holdings Corp | Com | 44,308 | Increased | 3.63 | 0.02 | 1,511,000.00 | 27.73 | 34.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $SIGI | Selective Insurance Group | Com | 19,894 | Decreased | -0.75 | 0.02 | 1,443,000.00 | 7.45 | 72.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $SRE | Sempra Energy | Com | 24,059 | Increased | 6.00 | 0.04 | 3,190,000.00 | 10.30 | 132.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $SMTC | Semtech Corp | Com | 21,629 | Maintained | 0.00 | 0.02 | 1,492,000.00 | -4.30 | 68.98 | Form 13 |
| Oregon Public Employees Retirement Fund | $SENEA | Seneca Foods Corp Cl A | Com | 2,659 | Increased | 3.91 | 0.00 | 125,000.00 | 22.55 | 47.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $ST | Sensata Technologies Holding | Com | 15,204 | Increased | 14.32 | 0.01 | 881,000.00 | 25.68 | 57.95 | Form 13 |
| Oregon Public Employees Retirement Fund | $SXT | Sensient Technologies Corp | Com | 14,094 | Maintained | 0.00 | 0.01 | 1,099,000.00 | 5.67 | 77.98 | Form 13 |
| Oregon Public Employees Retirement Fund | $MCRB | Seres Therapeutics Inc | Com | 89,274 | Maintained | 0.00 | 0.02 | 1,838,000.00 | -15.96 | 20.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $SCI | Service Corp International | Com | 59,399 | Maintained | 0.00 | 0.04 | 3,032,000.00 | 3.98 | 51.04 | Form 13 |
| Oregon Public Employees Retirement Fund | $SVC | Service Properties Trust | Com | 55,008 | Maintained | 0.00 | 0.01 | 652,000.00 | 3.16 | 11.85 | Form 13 |
| Oregon Public Employees Retirement Fund | $NOW | Servicenow Inc | Com | 51,110 | Increased | 3.37 | 0.30 | 25,561,000.00 | -6.08 | 500.12 | Form 13 |
| Oregon Public Employees Retirement Fund | $SFBS | Servisfirst Bancshares Inc | Com | 19,055 | Increased | 2.14 | 0.01 | 1,169,000.00 | 55.45 | 61.35 | Form 13 |
| Oregon Public Employees Retirement Fund | $SHAK | Shake Shack Inc Class A | Com | 14,686 | Increased | 2.80 | 0.02 | 1,656,000.00 | 36.75 | 112.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $SHEN | Shenandoah Telecommunication | Com | 20,519 | Increased | 1.99 | 0.01 | 1,002,000.00 | 15.17 | 48.83 | Form 13 |
| Oregon Public Employees Retirement Fund | $SHW | Sherwin Williams Co The | Com | 6,817 | Increased | 6.05 | 0.06 | 5,031,000.00 | 6.50 | 738.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $SCVL | Shoe Carnival Inc | Com | 3,731 | Increased | 2.75 | 0.00 | 231,000.00 | 62.68 | 61.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $SSTK | Shutterstock Inc | Com | 9,053 | Increased | 2.26 | 0.01 | 806,000.00 | 26.93 | 89.03 | Form 13 |
| Oregon Public Employees Retirement Fund | $SBNY | Signature Bank | Com | 19,092 | Increased | 6.84 | 0.05 | 4,317,000.00 | 78.54 | 226.12 | Form 13 |
| Oregon Public Employees Retirement Fund | $SIG | Signet Jewelers Ltd | Com | 21,513 | Increased | 1.89 | 0.01 | 1,247,000.00 | 116.49 | 57.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $SLGN | Silgan Holdings Inc | Com | 26,208 | Maintained | 0.00 | 0.01 | 1,102,000.00 | 13.37 | 42.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $SLAB | Silicon Laboratories Inc | Com | 14,573 | Increased | 0.50 | 0.02 | 2,056,000.00 | 11.32 | 141.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $SFNC | Simmons First Natl Corp Cl A | Com | 44,600 | Increased | 2.06 | 0.02 | 1,323,000.00 | 40.30 | 29.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $SPG | Simon Property Group Inc | Com | 122,099 | Increased | 5.85 | 0.16 | 13,891,000.00 | 41.21 | 113.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $SMPL | Simply Good Foods Co The | Com | 34,685 | Increased | 81.60 | 0.01 | 1,055,000.00 | 76.13 | 30.42 | Form 13 |
| Oregon Public Employees Retirement Fund | $SSD | Simpson Manufacturing Co Inc | Com | 14,467 | Decreased | -36.91 | 0.02 | 1,501,000.00 | -29.96 | 103.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $SLP | Simulations Plus Inc | Com | 6,115 | Increased | 1.66 | 0.00 | 387,000.00 | -10.62 | 63.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $SITC | Site Centers Corp | Com | 66,634 | Increased | 9.53 | 0.01 | 904,000.00 | 46.75 | 13.57 | Form 13 |
| Oregon Public Employees Retirement Fund | $SIX | Six Flags Entertainment Corp | Com | 24,985 | Maintained | 0.00 | 0.01 | 1,161,000.00 | 36.27 | 46.47 | Form 13 |
| Oregon Public Employees Retirement Fund | $SKX | Skechers Usa Inc Cl A | Com | 45,182 | Maintained | 0.00 | 0.02 | 1,885,000.00 | 16.07 | 41.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $SKYW | Skywest Inc | Com | 20,652 | Increased | 1.98 | 0.01 | 1,125,000.00 | 37.87 | 54.47 | Form 13 |
| Oregon Public Employees Retirement Fund | $SWKS | Skyworks Solutions Inc | Com | 95,235 | Increased | 2.83 | 0.21 | 17,474,000.00 | 23.41 | 183.48 | Form 13 |
| Oregon Public Employees Retirement Fund | $WORK | Slack Technologies Inc Cl A | Com | 4,000 | Maintained | 0.00 | 0.00 | 163,000.00 | -3.55 | 40.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $SNBR | Sleep Number Corp | Com | 10,389 | Decreased | -7.15 | 0.02 | 1,491,000.00 | 62.77 | 143.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $SLM | Slm Corp | Com | 124,156 | Maintained | 0.00 | 0.03 | 2,231,000.00 | 45.06 | 17.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $SM | Sm Energy Co | Com | 42,930 | Increased | 1.90 | 0.01 | 703,000.00 | 172.48 | 16.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $SGH | Smart Global Holdings Inc | Com | 5,711 | Increased | 9.24 | 0.00 | 263,000.00 | 33.50 | 46.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $AOS | Smith A O Corp | Com | 26,014 | Increased | 2.29 | 0.02 | 1,759,000.00 | 26.18 | 67.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $SNAP | Snap Inc A | Com | 177,200 | Increased | 10.68 | 0.11 | 9,266,000.00 | 15.59 | 52.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $SNA | Snap On Inc | Com | 18,880 | Increased | 1.03 | 0.05 | 4,356,000.00 | 36.21 | 230.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $SEDG | Solaredge Technologies Inc | Com | 33,417 | Increased | 1.39 | 0.11 | 9,605,000.00 | -8.68 | 287.43 | Form 13 |
| Oregon Public Employees Retirement Fund | $SAH | Sonic Automotive Inc Class A | Com | 9,809 | Increased | 2.08 | 0.01 | 486,000.00 | 31.00 | 49.55 | Form 13 |
| Oregon Public Employees Retirement Fund | $SON | Sonoco Products Co | Com | 33,380 | Maintained | 0.00 | 0.03 | 2,113,000.00 | 6.83 | 63.30 | Form 13 |
| Oregon Public Employees Retirement Fund | $SJI | South Jersey Industries | Com | 41,377 | Increased | 1.97 | 0.01 | 934,000.00 | 6.86 | 22.57 | Form 13 |
| Oregon Public Employees Retirement Fund | $SO | Southern Co The | Com | 87,705 | Increased | 5.61 | 0.06 | 5,452,000.00 | 6.88 | 62.16 | Form 13 |
| Oregon Public Employees Retirement Fund | $SBSI | Southside Bancshares Inc | Com | 12,803 | Increased | 1.59 | 0.01 | 493,000.00 | 26.09 | 38.51 | Form 13 |
| Oregon Public Employees Retirement Fund | $LUV | Southwest Airlines Co | Com | 95,526 | Decreased | -3.54 | 0.07 | 5,833,000.00 | 26.36 | 61.06 | Form 13 |
| Oregon Public Employees Retirement Fund | $SWX | Southwest Gas Holdings Inc | Com | 18,857 | Increased | 1.45 | 0.02 | 1,296,000.00 | 14.79 | 68.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $SWN | Southwestern Energy Co | Com | 264,637 | Increased | 2.00 | 0.01 | 1,231,000.00 | 59.25 | 4.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $SPTN | Spartannash Co | Com | 14,494 | Increased | 2.11 | 0.00 | 285,000.00 | 15.38 | 19.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $SPPI | Spectrum Pharmaceuticals Inc | Com | 59,217 | Increased | 2.07 | 0.00 | 193,000.00 | -2.53 | 3.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $SR | Spire Inc | Com | 17,113 | Maintained | 0.00 | 0.01 | 1,264,000.00 | 15.33 | 73.86 | Form 13 |
| Oregon Public Employees Retirement Fund | $SRC | Spirit Realty Capital Inc | Com | 37,882 | Increased | 10.50 | 0.02 | 1,610,000.00 | 16.92 | 42.50 | Form 13 |
| Oregon Public Employees Retirement Fund | $SPLK | Splunk Inc | Com | 18,888 | Increased | 0.55 | 0.03 | 2,559,000.00 | -19.81 | 135.48 | Form 13 |
| Oregon Public Employees Retirement Fund | $SPOK | Spok Holdings Inc | Com | 7,198 | Increased | 1.41 | 0.00 | 76,000.00 | -3.80 | 10.56 | Form 13 |
| Oregon Public Employees Retirement Fund | $SFM | Sprouts Farmers Market Inc | Com | 39,251 | Maintained | 0.00 | 0.01 | 1,045,000.00 | 32.45 | 26.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $SPSC | Sps Commerce Inc | Com | 14,467 | Increased | 2.12 | 0.02 | 1,437,000.00 | -6.57 | 99.33 | Form 13 |
| Oregon Public Employees Retirement Fund | $SPXC | Spx Corp | Com | 18,443 | Increased | 2.89 | 0.01 | 1,075,000.00 | 9.92 | 58.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $FLOW | Spx Flow Inc | Com | 17,314 | Increased | 1.76 | 0.01 | 1,096,000.00 | 11.16 | 63.30 | Form 13 |
| Oregon Public Employees Retirement Fund | $SQ | Square Inc A | Com | 79,777 | Increased | 0.33 | 0.21 | 18,113,000.00 | 4.67 | 227.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $SSNC | Ssc Technologies Holdings | Com | 37,039 | Increased | 13.62 | 0.03 | 2,588,000.00 | 9.11 | 69.87 | Form 13 |
| Oregon Public Employees Retirement Fund | $JOE | St Joe Co The | Com | 12,804 | Increased | 1.59 | 0.01 | 549,000.00 | 2.62 | 42.88 | Form 13 |
| Oregon Public Employees Retirement Fund | $STAA | Staar Surgical Co | Com | 15,339 | New! | 0.00 | 0.02 | 1,617,000.00 | 0.00 | 105.42 | Form 13 |
| Oregon Public Employees Retirement Fund | $STMP | Stamps Com Inc | Com | 7,458 | Increased | 1.36 | 0.02 | 1,488,000.00 | 3.05 | 199.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $SMP | Standard Motor Prods | Com | 8,317 | Increased | 2.46 | 0.00 | 346,000.00 | 5.49 | 41.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $SXI | Standex International Corp | Com | 4,991 | Increased | 2.04 | 0.01 | 477,000.00 | 25.86 | 95.57 | Form 13 |
| Oregon Public Employees Retirement Fund | $SWK | Stanley Black Decker Inc | Com | 13,216 | Increased | 5.42 | 0.03 | 2,639,000.00 | 17.87 | 199.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $SBUX | Starbucks Corp | Com | 98,113 | Increased | 6.88 | 0.13 | 10,721,000.00 | 9.18 | 109.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $STT | State Street Corp | Com | 29,185 | Increased | 5.62 | 0.03 | 2,452,000.00 | 21.93 | 84.02 | Form 13 |
| Oregon Public Employees Retirement Fund | $STLD | Steel Dynamics Inc | Com | 149,115 | Maintained | 0.00 | 0.09 | 7,569,000.00 | 37.67 | 50.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $SCL | Stepan Co | Com | 8,815 | Increased | 2.32 | 0.01 | 1,120,000.00 | 8.95 | 127.06 | Form 13 |
| Oregon Public Employees Retirement Fund | $SRCL | Stericycle Inc | Com | 30,316 | Maintained | 0.00 | 0.02 | 2,047,000.00 | -2.62 | 67.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $STE | Steris Plc | Com | 7,071 | Increased | 5.82 | 0.02 | 1,347,000.00 | 6.31 | 190.50 | Form 13 |
| Oregon Public Employees Retirement Fund | $STL | Sterling Bancorp De | Com | 64,745 | Maintained | 0.00 | 0.02 | 1,490,000.00 | 28.01 | 23.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $SHOO | Steven Madden Ltd | Com | 31,794 | Increased | 3.11 | 0.01 | 1,185,000.00 | 8.82 | 37.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $STC | Stewart Information Services | Com | 10,826 | Increased | 1.88 | 0.01 | 563,000.00 | 9.53 | 52.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $SF | Stifel Financial Corp | Com | 34,176 | Maintained | 0.00 | 0.03 | 2,189,000.00 | 26.90 | 64.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $SNEX | Stonex Group Inc | Com | 6,663 | Increased | 1.52 | 0.01 | 436,000.00 | 14.74 | 65.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $STOR | Store Capital Corp | Com | 78,409 | Increased | 3.84 | 0.03 | 2,627,000.00 | 2.38 | 33.50 | Form 13 |
| Oregon Public Employees Retirement Fund | $STRA | Strategic Education Inc | Com | 8,898 | Decreased | -25.84 | 0.01 | 818,000.00 | -28.50 | 91.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $SYK | Stryker Corp | Com | 27,176 | Increased | 7.14 | 0.08 | 6,620,000.00 | 6.52 | 243.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $RGR | Sturm Ruger Co Inc | Com | 7,101 | Increased | 1.43 | 0.01 | 469,000.00 | 2.85 | 66.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $INN | Summit Hotel Properties Inc | Com | 43,470 | Increased | 1.87 | 0.01 | 442,000.00 | 15.10 | 10.17 | Form 13 |
| Oregon Public Employees Retirement Fund | $SXC | Suncoke Energy Inc | Com | 33,745 | Increased | 2.12 | 0.00 | 237,000.00 | 64.58 | 7.02 | Form 13 |
| Oregon Public Employees Retirement Fund | $RUN | Sunrun Inc | Com | 85,778 | Increased | 0.44 | 0.06 | 5,188,000.00 | -12.44 | 60.48 | Form 13 |
| Oregon Public Employees Retirement Fund | $SUPN | Supernus Pharmaceuticals Inc | Com | 21,708 | Increased | 1.88 | 0.01 | 568,000.00 | 5.97 | 26.17 | Form 13 |
| Oregon Public Employees Retirement Fund | $SRDX | Surmodics Inc | Com | 5,604 | Increased | 5.68 | 0.00 | 314,000.00 | 35.93 | 56.03 | Form 13 |
| Oregon Public Employees Retirement Fund | $SIVB | Svb Financial Group | Com | 9,554 | Increased | 6.38 | 0.06 | 4,716,000.00 | 35.40 | 493.62 | Form 13 |
| Oregon Public Employees Retirement Fund | $SYKE | Sykes Enterprises Inc | Com | 16,456 | Increased | 1.86 | 0.01 | 725,000.00 | 19.05 | 44.06 | Form 13 |
| Oregon Public Employees Retirement Fund | $SYNA | Synaptics Inc | Com | 11,476 | Increased | 1.19 | 0.02 | 1,554,000.00 | 42.18 | 135.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $SYF | Synchrony Financial | Com | 44,675 | Increased | 5.75 | 0.02 | 1,816,000.00 | 23.87 | 40.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $SYNH | Syneos Health Inc | Com | 27,496 | Increased | 18.38 | 0.02 | 2,086,000.00 | 31.86 | 75.87 | Form 13 |
| Oregon Public Employees Retirement Fund | $SNX | Synnex Corp | Com | 13,680 | Maintained | 0.00 | 0.02 | 1,571,000.00 | 41.02 | 114.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $SNPS | Synopsys Inc | Com | 36,748 | Increased | 3.71 | 0.11 | 9,105,000.00 | -0.88 | 247.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $SNV | Synovus Financial Corp | Com | 48,713 | Maintained | 0.00 | 0.03 | 2,229,000.00 | 41.34 | 45.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $SYY | Sysco Corp | Com | 42,458 | Increased | 6.31 | 0.04 | 3,343,000.00 | 12.71 | 78.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $TMUS | T Mobile Us Inc | Com | 115,131 | Increased | 2.61 | 0.17 | 14,425,000.00 | -4.66 | 125.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $TROW | T Rowe Price Group Inc | Com | 47,508 | Increased | 1.78 | 0.10 | 8,152,000.00 | 15.35 | 171.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $TRHC | Tabula Rasa Healthcare Inc | Com | 8,921 | Increased | 8.95 | 0.00 | 411,000.00 | 17.09 | 46.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $TCMD | Tactile Systems Technology I | Com | 8,033 | Increased | 2.55 | 0.01 | 438,000.00 | 24.43 | 54.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $TTWO | Take Two Interactive Softwre | Com | 21,158 | Increased | 3.10 | 0.04 | 3,739,000.00 | -12.31 | 176.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $TALO | Talos Energy Inc | Com | 9,553 | Increased | 3.24 | 0.00 | 115,000.00 | 51.32 | 12.04 | Form 13 |
| Oregon Public Employees Retirement Fund | $SKT | Tanger Factory Outlet Center | Com | 38,251 | Increased | 3.91 | 0.01 | 579,000.00 | 57.77 | 15.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $TPR | Tapestry Inc | Com | 23,197 | Increased | 8.80 | 0.01 | 956,000.00 | 44.19 | 41.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $TGT | Target Corp | Com | 351,721 | Increased | 1.20 | 0.83 | 69,665,000.00 | 13.55 | 198.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $TMHC | Taylor Morrison Home Corp | Com | 43,300 | Maintained | 0.00 | 0.02 | 1,334,000.00 | 20.07 | 30.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $TCF | Tcf Financial Corp | Com | 50,403 | Maintained | 0.00 | 0.03 | 2,342,000.00 | 25.51 | 46.47 | Form 13 |
| Oregon Public Employees Retirement Fund | $TEL | Te Connectivity Ltd | Com | 102,150 | Increased | 4.67 | 0.16 | 13,189,000.00 | 11.63 | 129.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $TISI | Team Inc | Com | 12,053 | Increased | 1.69 | 0.00 | 139,000.00 | 7.75 | 11.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $TTGT | Techtarget | Com | 9,706 | Increased | 4.03 | 0.01 | 674,000.00 | 22.32 | 69.44 | Form 13 |
| Oregon Public Employees Retirement Fund | $TGNA | Tegna Inc | Com | 72,889 | Increased | 0.80 | 0.02 | 1,372,000.00 | 35.98 | 18.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $TDOC | Teladoc Health Inc | Com | 15,646 | Increased | 0.29 | 0.03 | 2,844,000.00 | -8.82 | 181.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $TDY | Teledyne Technologies Inc | Com | 3,074 | Increased | 6.77 | 0.02 | 1,272,000.00 | 12.67 | 413.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $TFX | Teleflex Inc | Com | 3,852 | Increased | 5.30 | 0.02 | 1,600,000.00 | 6.24 | 415.37 | Form 13 |
| Oregon Public Employees Retirement Fund | $TDS | Telephone And Data Systems | Com | 33,135 | Maintained | 0.00 | 0.01 | 761,000.00 | 23.74 | 22.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $TPX | Tempur Sealy International I | Com | 63,516 | Maintained | 0.00 | 0.03 | 2,322,000.00 | 35.39 | 36.56 | Form 13 |
| Oregon Public Employees Retirement Fund | $THC | Tenet Healthcare Corp | Com | 35,028 | Maintained | 0.00 | 0.02 | 1,821,000.00 | 30.16 | 51.99 | Form 13 |
| Oregon Public Employees Retirement Fund | $TNC | Tennant Co | Com | 7,548 | Increased | 1.34 | 0.01 | 603,000.00 | 15.30 | 79.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $TDC | Teradata Corp | Com | 36,158 | Maintained | 0.00 | 0.02 | 1,394,000.00 | 71.67 | 38.55 | Form 13 |
| Oregon Public Employees Retirement Fund | $TER | Teradyne Inc | Com | 53,245 | Increased | 9.36 | 0.08 | 6,479,000.00 | 11.00 | 121.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $TEX | Terex Corp | Com | 21,036 | Maintained | 0.00 | 0.01 | 969,000.00 | 32.02 | 46.06 | Form 13 |
| Oregon Public Employees Retirement Fund | $TSLA | Tesla Inc | Com | 179,535 | Increased | 6.26 | 1.42 | 119,917,000.00 | 0.57 | 667.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $TTEK | Tetra Tech Inc | Com | 17,858 | Maintained | 0.00 | 0.03 | 2,424,000.00 | 17.21 | 135.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $TCBI | Texas Capital Bancshares Inc | Com | 16,872 | Maintained | 0.00 | 0.01 | 1,197,000.00 | 19.22 | 70.95 | Form 13 |
| Oregon Public Employees Retirement Fund | $TXN | Texas Instruments Inc | Com | 212,729 | Increased | 2.00 | 0.48 | 40,204,000.00 | 17.46 | 188.99 | Form 13 |
| Oregon Public Employees Retirement Fund | $TXRH | Texas Roadhouse Inc | Com | 21,670 | Maintained | 0.00 | 0.02 | 2,079,000.00 | 22.73 | 95.94 | Form 13 |
| Oregon Public Employees Retirement Fund | $TXT | Textron Inc | Com | 91,764 | Increased | 1.07 | 0.06 | 5,146,000.00 | 17.27 | 56.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $TMO | Thermo Fisher Scientific Inc | Com | 107,290 | Increased | 2.16 | 0.58 | 48,965,000.00 | 0.09 | 456.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $THO | Thor Industries Inc | Com | 18,304 | Maintained | 0.00 | 0.03 | 2,466,000.00 | 44.89 | 134.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $TKR | Timken Co | Com | 22,440 | Maintained | 0.00 | 0.02 | 1,821,000.00 | 4.90 | 81.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $TMST | Timkensteel Corp | Com | 15,857 | Increased | 1.93 | 0.00 | 186,000.00 | 154.79 | 11.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $TWI | Titan International Inc | Com | 20,178 | Increased | 2.02 | 0.00 | 187,000.00 | 94.79 | 9.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $TVTY | Tivity Health Inc | Com | 15,266 | Increased | 2.00 | 0.00 | 341,000.00 | 16.38 | 22.34 | Form 13 |
| Oregon Public Employees Retirement Fund | $TJX | Tjx Companies Inc | Com | 99,836 | Increased | 5.81 | 0.08 | 6,604,000.00 | 2.50 | 66.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $TOL | Toll Brothers Inc | Com | 38,092 | Maintained | 0.00 | 0.03 | 2,161,000.00 | 30.50 | 56.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $TMP | Tompkins Financial Corp | Com | 5,018 | Increased | 2.03 | 0.00 | 415,000.00 | 19.60 | 82.70 | Form 13 |
| Oregon Public Employees Retirement Fund | $TR | Tootsie Roll Inds | Com | 6,053 | Increased | 2.99 | 0.00 | 201,000.00 | 14.86 | 33.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $BLD | Topbuild Corp | Com | 11,006 | Maintained | 0.00 | 0.03 | 2,305,000.00 | 13.77 | 209.43 | Form 13 |
| Oregon Public Employees Retirement Fund | $TTC | Toro Co | Com | 35,620 | Maintained | 0.00 | 0.04 | 3,674,000.00 | 8.76 | 103.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $TSCO | Tractor Supply Company | Com | 36,415 | Increased | 1.72 | 0.08 | 6,448,000.00 | 28.11 | 177.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $TTD | Trade Desk Inc The Class A | Com | 7,167 | Increased | 0.39 | 0.06 | 4,670,000.00 | -18.33 | 651.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $TT | Trane Technologies Plc | Com | 55,087 | Increased | 1.98 | 0.11 | 9,120,000.00 | 16.31 | 165.56 | Form 13 |
| Oregon Public Employees Retirement Fund | $TDG | Transdigm Group Inc | Com | 4,473 | Increased | 6.93 | 0.03 | 2,630,000.00 | 1.58 | 587.97 | Form 13 |
| Oregon Public Employees Retirement Fund | $TRV | Travelers Cos Inc The | Com | 20,999 | Increased | 5.35 | 0.04 | 3,158,000.00 | 12.87 | 150.39 | Form 13 |
| Oregon Public Employees Retirement Fund | $TG | Tredegar Corp | Com | 10,332 | Increased | 1.97 | 0.00 | 155,000.00 | -8.28 | 15.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $THS | Treehouse Foods Inc | Com | 18,818 | Maintained | 0.00 | 0.01 | 983,000.00 | 22.88 | 52.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $TREX | Trex Company Inc | Com | 38,493 | Increased | 0.29 | 0.04 | 3,524,000.00 | 9.68 | 91.55 | Form 13 |
| Oregon Public Employees Retirement Fund | $TPH | Tri Pointe Homes Inc | Com | 42,130 | Decreased | -4.10 | 0.01 | 858,000.00 | 13.19 | 20.37 | Form 13 |
| Oregon Public Employees Retirement Fund | $TRMB | Trimble Inc | Com | 20,778 | Decreased | -74.93 | 0.02 | 1,616,000.00 | -70.79 | 77.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $TRN | Trinity Industries Inc | Com | 28,134 | Decreased | -4.74 | 0.01 | 802,000.00 | 2.95 | 28.51 | Form 13 |
| Oregon Public Employees Retirement Fund | $TSE | Trinseo Sa | Com | 15,694 | Increased | 3.53 | 0.01 | 999,000.00 | 28.74 | 63.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $TRIP | Tripadvisor Inc | Com | 31,908 | Maintained | 0.00 | 0.02 | 1,716,000.00 | 86.93 | 53.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $TBK | Triumph Bancorp Inc | Com | 9,422 | Increased | 2.17 | 0.01 | 729,000.00 | 62.72 | 77.37 | Form 13 |
| Oregon Public Employees Retirement Fund | $TGI | Triumph Group Inc | Com | 21,373 | Increased | 1.91 | 0.00 | 393,000.00 | 49.43 | 18.39 | Form 13 |
| Oregon Public Employees Retirement Fund | $TBI | Trueblue Inc | Com | 14,952 | Increased | 2.05 | 0.00 | 329,000.00 | 20.07 | 22.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $TFC | Truist Financial Corp | Com | 111,456 | Increased | 5.61 | 0.08 | 6,500,000.00 | 28.51 | 58.32 | Form 13 |
| Oregon Public Employees Retirement Fund | $TRUP | Trupanion Inc | Com | 13,471 | Increased | 3.65 | 0.01 | 1,027,000.00 | -34.00 | 76.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $TRST | Trustco Bank Corp Ny | Com | 39,028 | Increased | 2.09 | 0.00 | 288,000.00 | 12.94 | 7.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $TRMK | Trustmark Corp | Com | 21,339 | Maintained | 0.00 | 0.01 | 718,000.00 | 23.16 | 33.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $TTEC | Ttec Holdings Inc | Com | 7,356 | Increased | 1.38 | 0.01 | 739,000.00 | 39.70 | 100.46 | Form 13 |
| Oregon Public Employees Retirement Fund | $TTMI | Ttm Technologies | Com | 40,612 | Increased | 2.01 | 0.01 | 589,000.00 | 7.29 | 14.50 | Form 13 |
| Oregon Public Employees Retirement Fund | $TUP | Tupperware Brands Corp | Com | 20,206 | Increased | 2.02 | 0.01 | 534,000.00 | -16.82 | 26.43 | Form 13 |
| Oregon Public Employees Retirement Fund | $TWLO | Twilio Inc A | Com | 29,447 | Increased | 0.52 | 0.12 | 10,034,000.00 | 1.18 | 340.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $TWTR | Twitter Inc | Com | 66,026 | Increased | 6.32 | 0.05 | 4,201,000.00 | 24.92 | 63.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $TYL | Tyler Technologies Inc | Com | 8,618 | Increased | 1.75 | 0.04 | 3,659,000.00 | -1.03 | 424.58 | Form 13 |
| Oregon Public Employees Retirement Fund | $TSN | Tyson Foods Inc Cl A | Com | 187,624 | Increased | 1.06 | 0.17 | 13,940,000.00 | 16.52 | 74.30 | Form 13 |
| Oregon Public Employees Retirement Fund | $USPH | U S Physical Therapy Inc | Com | 5,273 | Increased | 4.79 | 0.01 | 549,000.00 | -9.26 | 104.12 | Form 13 |
| Oregon Public Employees Retirement Fund | $UDR | Udr Inc | Com | 24,547 | Increased | 5.42 | 0.01 | 1,077,000.00 | 20.34 | 43.88 | Form 13 |
| Oregon Public Employees Retirement Fund | $UFPI | Ufp Industries Inc | Com | 25,182 | Increased | 2.03 | 0.02 | 1,910,000.00 | 39.31 | 75.85 | Form 13 |
| Oregon Public Employees Retirement Fund | $UGI | Ugi Corp | Com | 129,671 | Decreased | -0.57 | 0.06 | 5,318,000.00 | 16.65 | 41.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $ULTA | Ulta Beauty Inc | Com | 4,735 | Increased | 8.35 | 0.02 | 1,464,000.00 | 16.65 | 309.19 | Form 13 |
| Oregon Public Employees Retirement Fund | $UCTT | Ultra Clean Holdings Inc | Com | 16,628 | Increased | 4.20 | 0.01 | 965,000.00 | 94.16 | 58.03 | Form 13 |
| Oregon Public Employees Retirement Fund | $UMBF | Umb Financial Corp | Com | 14,315 | Maintained | 0.00 | 0.02 | 1,322,000.00 | 33.81 | 92.35 | Form 13 |
| Oregon Public Employees Retirement Fund | $UMPQ | Umpqua Holdings Corp | Com | 73,553 | Maintained | 0.00 | 0.02 | 1,291,000.00 | 15.89 | 17.55 | Form 13 |
| Oregon Public Employees Retirement Fund | $UAA | Under Armour Inc Class A | Com | 15,178 | Increased | 6.13 | 0.00 | 336,000.00 | 36.59 | 22.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $UA | Under Armour Inc Class C | Com | 15,407 | Increased | 6.03 | 0.00 | 284,000.00 | 31.48 | 18.43 | Form 13 |
| Oregon Public Employees Retirement Fund | $UFI | Unifi Inc | Com | 5,832 | Increased | 1.74 | 0.00 | 161,000.00 | 57.84 | 27.61 | Form 13 |
| Oregon Public Employees Retirement Fund | $UNF | Unifirst Corp Ma | Com | 6,224 | Increased | 2.35 | 0.02 | 1,392,000.00 | 8.16 | 223.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $UNP | Union Pacific Corp | Com | 126,447 | Increased | 2.36 | 0.33 | 27,870,000.00 | 8.35 | 220.41 | Form 13 |
| Oregon Public Employees Retirement Fund | $UIS | Unisys Corp | Com | 25,565 | Increased | 1.99 | 0.01 | 650,000.00 | 31.85 | 25.43 | Form 13 |
| Oregon Public Employees Retirement Fund | $UAL | United Airlines Holdings Inc | Com | 24,215 | Increased | 5.96 | 0.02 | 1,393,000.00 | 40.99 | 57.53 | Form 13 |
| Oregon Public Employees Retirement Fund | $UBSI | United Bankshares Inc | Com | 43,010 | Maintained | 0.00 | 0.02 | 1,659,000.00 | 19.01 | 38.57 | Form 13 |
| Oregon Public Employees Retirement Fund | $UCBI | United Community Banks Ga | Com | 35,569 | Increased | 13.52 | 0.01 | 1,214,000.00 | 36.25 | 34.13 | Form 13 |
| Oregon Public Employees Retirement Fund | $UFCS | United Fire Group Inc | Com | 8,518 | Increased | 2.40 | 0.00 | 296,000.00 | 41.63 | 34.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $UIHC | United Insurance Holdings Co | Com | 8,593 | Increased | 2.38 | 0.00 | 62,000.00 | 29.17 | 7.22 | Form 13 |
| Oregon Public Employees Retirement Fund | $UNFI | United Natural Foods Inc | Com | 22,940 | Increased | 5.06 | 0.01 | 756,000.00 | 116.62 | 32.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $UPS | United Parcel Service Cl B | Com | 181,978 | Increased | 3.51 | 0.37 | 30,934,000.00 | 4.49 | 169.99 | Form 13 |
| Oregon Public Employees Retirement Fund | $URI | United Rentals Inc | Com | 42,961 | Decreased | -0.19 | 0.17 | 14,147,000.00 | 41.73 | 329.30 | Form 13 |
| Oregon Public Employees Retirement Fund | $X | United States Steel Corp | Com | 73,016 | Maintained | 0.00 | 0.02 | 1,911,000.00 | 56.13 | 26.17 | Form 13 |
| Oregon Public Employees Retirement Fund | $UTHR | United Therapeutics Corp | Com | 14,833 | Maintained | 0.00 | 0.03 | 2,481,000.00 | 10.17 | 167.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $UNH | Unitedhealth Group Inc | Com | 182,492 | Increased | 2.60 | 0.81 | 67,900,000.00 | 8.85 | 372.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $UNIT | Uniti Group Inc | Com | 95,829 | Increased | 22.42 | 0.01 | 1,057,000.00 | 15.14 | 11.03 | Form 13 |
| Oregon Public Employees Retirement Fund | $UNVR | Univar Solutions Inc | Com | 56,047 | Maintained | 0.00 | 0.01 | 1,207,000.00 | 13.33 | 21.54 | Form 13 |
| Oregon Public Employees Retirement Fund | $UVV | Universal Corp Va | Com | 10,117 | Increased | 2.02 | 0.01 | 597,000.00 | 23.86 | 59.01 | Form 13 |
| Oregon Public Employees Retirement Fund | $OLED | Universal Display Corp | Com | 14,224 | Increased | 0.57 | 0.04 | 3,368,000.00 | 3.63 | 236.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $UEIC | Universal Electronics Inc | Com | 5,721 | Increased | 1.78 | 0.00 | 314,000.00 | 6.44 | 54.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $UHT | Universal Health Rlty Income | Com | 5,268 | Increased | 5.02 | 0.00 | 357,000.00 | 10.87 | 67.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $UHS | Universal Health Services B | Com | 23,841 | Increased | 0.97 | 0.04 | 3,180,000.00 | -2.06 | 133.38 | Form 13 |
| Oregon Public Employees Retirement Fund | $UVE | Universal Insurance Holdings | Com | 12,257 | Increased | 1.66 | 0.00 | 176,000.00 | -3.30 | 14.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $UNM | Unum Group | Com | 16,753 | Increased | 5.50 | 0.01 | 466,000.00 | 28.02 | 27.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $UE | Urban Edge Properties | Com | 36,932 | Maintained | 0.00 | 0.01 | 610,000.00 | 27.62 | 16.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $URBN | Urban Outfitters Inc | Com | 22,648 | Maintained | 0.00 | 0.01 | 842,000.00 | 45.17 | 37.18 | Form 13 |
| Oregon Public Employees Retirement Fund | $UBA | Urstadt Biddle Class A | Com | 11,958 | Increased | 1.70 | 0.00 | 199,000.00 | 19.88 | 16.64 | Form 13 |
| Oregon Public Employees Retirement Fund | $USB | Us Bancorp | Com | 113,924 | Increased | 5.58 | 0.07 | 6,301,000.00 | 25.34 | 55.31 | Form 13 |
| Oregon Public Employees Retirement Fund | $USCR | Us Concrete Inc | Com | 6,388 | Increased | 1.59 | 0.01 | 468,000.00 | 86.45 | 73.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $SLCA | Us Silica Holdings Inc | Com | 30,348 | Increased | 4.81 | 0.00 | 373,000.00 | 83.74 | 12.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $USNA | Usana Health Sciences Inc | Com | 4,886 | Increased | 2.09 | 0.01 | 477,000.00 | 29.27 | 97.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $VLO | Valero Energy Corp | Com | 33,783 | Increased | 5.45 | 0.03 | 2,419,000.00 | 33.50 | 71.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $VLY | Valley National Bancorp | Com | 133,832 | Maintained | 0.00 | 0.02 | 1,839,000.00 | 40.92 | 13.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $VMI | Valmont Industries | Com | 7,098 | Decreased | -1.39 | 0.02 | 1,687,000.00 | 34.00 | 237.67 | Form 13 |
| Oregon Public Employees Retirement Fund | $VVV | Valvoline Inc | Com | 61,733 | Maintained | 0.00 | 0.02 | 1,609,000.00 | 12.60 | 26.06 | Form 13 |
| Oregon Public Employees Retirement Fund | $VNDA | Vanda Pharmaceuticals Inc | Com | 22,270 | Increased | 1.83 | 0.00 | 334,000.00 | 16.38 | 15.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $VREX | Varex Imaging Corp | Com | 16,059 | Increased | 1.90 | 0.00 | 329,000.00 | 25.10 | 20.49 | Form 13 |
| Oregon Public Employees Retirement Fund | $VAR | Varian Medical Systems Inc | Com | 30,887 | Increased | 6.91 | 0.06 | 5,452,000.00 | 7.83 | 176.51 | Form 13 |
| Oregon Public Employees Retirement Fund | $VGR | Vector Group Ltd | Com | 51,939 | Increased | 1.96 | 0.01 | 725,000.00 | 22.26 | 13.96 | Form 13 |
| Oregon Public Employees Retirement Fund | $VECO | Veeco Instruments Inc | Com | 20,373 | Increased | 2.00 | 0.01 | 423,000.00 | 21.90 | 20.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $VEEV | Veeva Systems Inc Class A | Com | 37,138 | Increased | 0.58 | 0.12 | 9,702,000.00 | -3.49 | 261.24 | Form 13 |
| Oregon Public Employees Retirement Fund | $VTR | Ventas Inc | Com | 30,912 | Increased | 5.64 | 0.02 | 1,649,000.00 | 14.91 | 53.34 | Form 13 |
| Oregon Public Employees Retirement Fund | $VRA | Vera Bradley Inc | Com | 9,514 | Increased | 2.15 | 0.00 | 96,000.00 | 29.73 | 10.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $VCEL | Vericel Corp | Com | 17,842 | New! | 0.00 | 0.01 | 991,000.00 | 0.00 | 55.54 | Form 13 |
| Oregon Public Employees Retirement Fund | $VRSN | Verisign Inc | Com | 8,566 | Increased | 6.03 | 0.02 | 1,703,000.00 | -2.57 | 198.81 | Form 13 |
| Oregon Public Employees Retirement Fund | $VRSK | Verisk Analytics Inc | Com | 13,440 | Increased | 5.32 | 0.03 | 2,375,000.00 | -10.34 | 176.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $VBTX | Veritex Holdings Inc | Com | 20,433 | Increased | 2.00 | 0.01 | 669,000.00 | 30.16 | 32.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $VRTV | Veritiv Corp | Com | 5,133 | Increased | 1.99 | 0.00 | 218,000.00 | 107.62 | 42.47 | Form 13 |
| Oregon Public Employees Retirement Fund | $VZ | Verizon Communications Inc | Com | 344,113 | Increased | 5.86 | 0.24 | 20,010,000.00 | 4.78 | 58.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $VRTX | Vertex Pharmaceuticals Inc | Com | 24,606 | Decreased | -0.48 | 0.06 | 5,288,000.00 | -9.51 | 214.91 | Form 13 |
| Oregon Public Employees Retirement Fund | $VFC | Vf Corp | Com | 26,534 | Increased | 5.81 | 0.03 | 2,121,000.00 | -0.98 | 79.94 | Form 13 |
| Oregon Public Employees Retirement Fund | $VIAC | Viacomcbs Inc Class B | Com | 381,593 | Increased | 2.30 | 0.20 | 17,210,000.00 | 23.83 | 45.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $VVI | Viad Corp | Com | 8,440 | Increased | 6.16 | 0.00 | 352,000.00 | 22.22 | 41.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $VSAT | Viasat Inc | Com | 21,232 | Maintained | 0.00 | 0.01 | 1,021,000.00 | 47.33 | 48.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $VIAV | Viavi Solutions Inc | Com | 94,041 | Increased | 2.91 | 0.02 | 1,476,000.00 | 7.89 | 15.70 | Form 13 |
| Oregon Public Employees Retirement Fund | $VICR | Vicor Corp | Com | 8,706 | Increased | 2.35 | 0.01 | 740,000.00 | -5.61 | 85.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $VIPS | Vipshop Holdings Ltd Adr | Com | 9,000 | Increased | 34.33 | 0.00 | 269,000.00 | 43.09 | 29.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $VRTS | Virtus Investment Partners | Com | 2,981 | Increased | 1.95 | 0.01 | 702,000.00 | 10.55 | 235.49 | Form 13 |
| Oregon Public Employees Retirement Fund | $V | Visa Inc Class A Shares | Com | 354,772 | Increased | 2.32 | 0.89 | 75,116,000.00 | -0.96 | 211.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $VSH | Vishay Intertechnology Inc | Com | 44,125 | Maintained | 0.00 | 0.01 | 1,063,000.00 | 16.30 | 24.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $VSTO | Vista Outdoor Inc | Com | 23,935 | Increased | 2.13 | 0.01 | 768,000.00 | 37.88 | 32.09 | Form 13 |
| Oregon Public Employees Retirement Fund | $VC | Visteon Corp | Com | 9,193 | Maintained | 0.00 | 0.01 | 1,121,000.00 | -2.86 | 121.94 | Form 13 |
| Oregon Public Employees Retirement Fund | $VST | Vistra Corp | Com | 271,906 | Increased | 0.49 | 0.06 | 4,807,000.00 | -9.64 | 17.68 | Form 13 |
| Oregon Public Employees Retirement Fund | $VG | Vonage Holdings Corp | Com | 96,081 | Increased | 2.02 | 0.01 | 1,136,000.00 | -6.35 | 11.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $VNO | Vornado Realty Trust | Com | 12,977 | Increased | 5.52 | 0.01 | 589,000.00 | 28.32 | 45.39 | Form 13 |
| Oregon Public Employees Retirement Fund | $VOYA | Voya Financial Inc | Com | 25,263 | Decreased | -4.45 | 0.02 | 1,608,000.00 | 3.41 | 63.65 | Form 13 |
| Oregon Public Employees Retirement Fund | $VMC | Vulcan Materials Co | Com | 11,001 | Increased | 5.60 | 0.02 | 1,856,000.00 | 20.13 | 168.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $WNC | Wabash National Corp | Com | 21,668 | Increased | 1.88 | 0.00 | 407,000.00 | 11.20 | 18.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $WAB | Wabtec Corp | Com | 73,785 | Decreased | -0.67 | 0.07 | 5,841,000.00 | 7.43 | 79.16 | Form 13 |
| Oregon Public Employees Retirement Fund | $WDR | Waddell Reed Financial A | Com | 25,701 | Increased | 1.98 | 0.01 | 644,000.00 | 0.31 | 25.06 | Form 13 |
| Oregon Public Employees Retirement Fund | $WBA | Walgreens Boots Alliance Inc | Com | 574,060 | Increased | 1.54 | 0.37 | 31,516,000.00 | 39.79 | 54.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $WD | Walker Dunlop Inc | Com | 11,849 | Increased | 1.72 | 0.01 | 1,217,000.00 | 13.53 | 102.71 | Form 13 |
| Oregon Public Employees Retirement Fund | $WMT | Walmart Inc | Com | 266,955 | Increased | 2.66 | 0.43 | 36,260,000.00 | -3.27 | 135.83 | Form 13 |
| Oregon Public Employees Retirement Fund | $DIS | Walt Disney Co The | Com | 151,348 | Increased | 6.58 | 0.33 | 27,927,000.00 | 8.54 | 184.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $HCC | Warrior Met Coal Inc | Com | 20,878 | Increased | 1.95 | 0.00 | 358,000.00 | -18.08 | 17.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $WAFD | Washington Federal Inc | Com | 25,115 | Maintained | 0.00 | 0.01 | 774,000.00 | 19.81 | 30.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $WRE | Washington Reit | Com | 33,876 | Increased | 2.11 | 0.01 | 749,000.00 | 4.32 | 22.11 | Form 13 |
| Oregon Public Employees Retirement Fund | $WM | Waste Management Inc | Com | 32,227 | Increased | 5.74 | 0.05 | 4,158,000.00 | 15.69 | 129.02 | Form 13 |
| Oregon Public Employees Retirement Fund | $WAT | Waters Corp | Com | 5,129 | Increased | 6.04 | 0.02 | 1,458,000.00 | 21.80 | 284.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $WSO | Watsco Inc | Com | 10,909 | Increased | 0.41 | 0.03 | 2,845,000.00 | 15.60 | 260.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $WTS | Watts Water Technologies A | Com | 11,276 | Increased | 1.81 | 0.02 | 1,340,000.00 | -0.59 | 118.84 | Form 13 |
| Oregon Public Employees Retirement Fund | $W | Wayfair Inc Class A | Com | 11,265 | Increased | 0.54 | 0.04 | 3,546,000.00 | 40.16 | 314.78 | Form 13 |
| Oregon Public Employees Retirement Fund | $WDFC | Wd 40 Co | Com | 5,604 | Increased | 1.82 | 0.02 | 1,716,000.00 | 17.37 | 306.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $WBS | Webster Financial Corp | Com | 30,108 | Maintained | 0.00 | 0.02 | 1,659,000.00 | 30.73 | 55.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $WEC | Wec Energy Group Inc | Com | 26,121 | Increased | 5.49 | 0.03 | 2,445,000.00 | 7.28 | 93.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $WRI | Weingarten Realty Investors | Com | 40,074 | Maintained | 0.00 | 0.01 | 1,078,000.00 | 24.19 | 26.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $WFC | Wells Fargo Co | Com | 805,147 | Increased | 10.37 | 0.37 | 31,457,000.00 | 42.88 | 39.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $WELL | Welltower Inc | Com | 34,594 | Increased | 5.63 | 0.03 | 2,478,000.00 | 17.11 | 71.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $WEN | Wendy S Co The | Com | 59,216 | Maintained | 0.00 | 0.01 | 1,200,000.00 | -7.55 | 20.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $WERN | Werner Enterprises Inc | Com | 19,405 | Maintained | 0.00 | 0.01 | 915,000.00 | 20.24 | 47.15 | Form 13 |
| Oregon Public Employees Retirement Fund | $WST | West Pharmaceutical Services | Com | 28,954 | Increased | 1.53 | 0.10 | 8,159,000.00 | 0.99 | 281.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $WABC | Westamerica Bancorporation | Com | 10,982 | Increased | 1.85 | 0.01 | 689,000.00 | 15.60 | 62.74 | Form 13 |
| Oregon Public Employees Retirement Fund | $WDC | Western Digital Corp | Com | 223,394 | Increased | 1.11 | 0.18 | 14,912,000.00 | 21.85 | 66.75 | Form 13 |
| Oregon Public Employees Retirement Fund | $WU | Western Union Co | Com | 96,223 | Increased | 1.96 | 0.03 | 2,373,000.00 | 14.58 | 24.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $WRK | Westrock Co | Com | 157,824 | Increased | 2.49 | 0.10 | 8,215,000.00 | 22.56 | 52.05 | Form 13 |
| Oregon Public Employees Retirement Fund | $WEX | Wex Inc | Com | 14,663 | Maintained | 0.00 | 0.04 | 3,068,000.00 | 2.82 | 209.23 | Form 13 |
| Oregon Public Employees Retirement Fund | $WY | Weyerhaeuser Co | Com | 61,940 | Increased | 7.46 | 0.03 | 2,205,000.00 | 14.07 | 35.60 | Form 13 |
| Oregon Public Employees Retirement Fund | $WHR | Whirlpool Corp | Com | 46,066 | Increased | 1.14 | 0.12 | 10,151,000.00 | 23.48 | 220.36 | Form 13 |
| Oregon Public Employees Retirement Fund | $WSR | Whitestone Reit | Com | 16,053 | Increased | 1.90 | 0.00 | 156,000.00 | 23.81 | 9.72 | Form 13 |
| Oregon Public Employees Retirement Fund | $JWA | Wiley John Sons Class A | Com | 14,664 | Maintained | 0.00 | 0.01 | 795,000.00 | 18.66 | 54.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $WMB | Williams Cos Inc | Com | 100,717 | Increased | 5.60 | 0.03 | 2,386,000.00 | 24.79 | 23.69 | Form 13 |
| Oregon Public Employees Retirement Fund | $WSM | Williams Sonoma Inc | Com | 25,456 | Decreased | -1.33 | 0.05 | 4,562,000.00 | 73.66 | 179.21 | Form 13 |
| Oregon Public Employees Retirement Fund | $WLTW | Willis Towers Watson Plc | Com | 10,791 | Increased | 5.71 | 0.03 | 2,470,000.00 | 14.83 | 228.89 | Form 13 |
| Oregon Public Employees Retirement Fund | $WING | Wingstop Inc | Com | 9,837 | Maintained | 0.00 | 0.01 | 1,251,000.00 | -4.06 | 127.17 | Form 13 |
| Oregon Public Employees Retirement Fund | $WGO | Winnebago Industries | Com | 13,926 | Increased | 2.20 | 0.01 | 1,068,000.00 | 30.72 | 76.69 | Form 13 |
| Oregon Public Employees Retirement Fund | $WTFC | Wintrust Financial Corp | Com | 19,242 | Maintained | 0.00 | 0.02 | 1,459,000.00 | 24.17 | 75.82 | Form 13 |
| Oregon Public Employees Retirement Fund | $WETF | Wisdomtree Investments Inc | Com | 46,839 | Increased | 1.96 | 0.00 | 293,000.00 | 19.11 | 6.26 | Form 13 |
| Oregon Public Employees Retirement Fund | $WWW | Wolverine World Wide Inc | Com | 33,516 | Increased | 2.13 | 0.02 | 1,284,000.00 | 25.15 | 38.31 | Form 13 |
| Oregon Public Employees Retirement Fund | $WWD | Woodward Inc | Com | 19,339 | Increased | 0.52 | 0.03 | 2,333,000.00 | -0.21 | 120.64 | Form 13 |
| Oregon Public Employees Retirement Fund | $WRLD | World Acceptance Corp | Com | 1,611 | Decreased | -8.98 | 0.00 | 209,000.00 | 15.47 | 129.73 | Form 13 |
| Oregon Public Employees Retirement Fund | $INT | World Fuel Services Corp | Com | 20,925 | Maintained | 0.00 | 0.01 | 737,000.00 | 13.04 | 35.22 | Form 13 |
| Oregon Public Employees Retirement Fund | $WWE | World Wrestling Entertain A | Com | 15,608 | Maintained | 0.00 | 0.01 | 847,000.00 | 12.93 | 54.27 | Form 13 |
| Oregon Public Employees Retirement Fund | $WOR | Worthington Industries | Com | 11,919 | Maintained | 0.00 | 0.01 | 800,000.00 | 30.72 | 67.12 | Form 13 |
| Oregon Public Employees Retirement Fund | $WRB | Wr Berkley Corp | Com | 11,516 | Increased | 5.32 | 0.01 | 868,000.00 | 19.56 | 75.37 | Form 13 |
| Oregon Public Employees Retirement Fund | $WSFS | Wsfs Financial Corp | Com | 20,717 | New! | 0.00 | 0.01 | 1,031,000.00 | 0.00 | 49.77 | Form 13 |
| Oregon Public Employees Retirement Fund | $GWW | Ww Grainger Inc | Com | 9,231 | Increased | 1.22 | 0.04 | 3,701,000.00 | -0.62 | 400.93 | Form 13 |
| Oregon Public Employees Retirement Fund | $WW | Ww International Inc | Com | 15,430 | Maintained | 0.00 | 0.01 | 483,000.00 | 28.46 | 31.30 | Form 13 |
| Oregon Public Employees Retirement Fund | $WH | Wyndham Hotels Resorts Inc | Com | 31,077 | Maintained | 0.00 | 0.03 | 2,169,000.00 | 17.43 | 69.79 | Form 13 |
| Oregon Public Employees Retirement Fund | $WYNN | Wynn Resorts Ltd | Com | 8,782 | Increased | 14.80 | 0.01 | 1,101,000.00 | 27.58 | 125.37 | Form 13 |
| Oregon Public Employees Retirement Fund | $XEL | Xcel Energy Inc | Com | 43,764 | Increased | 5.63 | 0.03 | 2,911,000.00 | 5.39 | 66.52 | Form 13 |
| Oregon Public Employees Retirement Fund | $XNCR | Xencor Inc | Com | 23,609 | Increased | 2.92 | 0.01 | 1,017,000.00 | 1.60 | 43.08 | Form 13 |
| Oregon Public Employees Retirement Fund | $XHR | Xenia Hotels Resorts Inc | Com | 46,743 | Increased | 1.96 | 0.01 | 911,000.00 | 30.70 | 19.49 | Form 13 |
| Oregon Public Employees Retirement Fund | $XRX | Xerox Holdings Corp | Com | 48,154 | Increased | 232.65 | 0.01 | 1,169,000.00 | 247.92 | 24.28 | Form 13 |
| Oregon Public Employees Retirement Fund | $XLNX | Xilinx Inc | Com | 48,498 | Increased | 1.50 | 0.07 | 6,009,000.00 | -11.29 | 123.90 | Form 13 |
| Oregon Public Employees Retirement Fund | $XPER | Xperi Holding Corp | Com | 43,422 | Decreased | -0.82 | 0.01 | 945,000.00 | 3.28 | 21.76 | Form 13 |
| Oregon Public Employees Retirement Fund | $XPO | Xpo Logistics Inc | Com | 32,630 | Increased | 8.07 | 0.05 | 4,023,000.00 | 11.78 | 123.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $XYL | Xylem Inc | Com | 15,014 | Increased | 5.45 | 0.02 | 1,579,000.00 | 8.97 | 105.17 | Form 13 |
| Oregon Public Employees Retirement Fund | $YELP | Yelp Inc | Com | 23,498 | Increased | 3.35 | 0.01 | 916,000.00 | 23.28 | 38.98 | Form 13 |
| Oregon Public Employees Retirement Fund | $YETI | Yeti Holdings Inc | Com | 24,902 | Decreased | -17.07 | 0.02 | 1,798,000.00 | -12.55 | 72.20 | Form 13 |
| Oregon Public Employees Retirement Fund | $YUM | Yum Brands Inc | Com | 25,086 | Increased | 6.81 | 0.03 | 2,714,000.00 | 6.43 | 108.19 | Form 13 |
| Oregon Public Employees Retirement Fund | $YUMC | Yum China Holdings Inc | Com | 5,800 | Decreased | -53.97 | 0.00 | 343,000.00 | -52.29 | 59.14 | Form 13 |
| Oregon Public Employees Retirement Fund | $ZBRA | Zebra Technologies Corp Cl A | Com | 4,395 | Increased | 6.55 | 0.03 | 2,132,000.00 | 34.51 | 485.10 | Form 13 |
| Oregon Public Employees Retirement Fund | $ZEN | Zendesk Inc | Com | 16,049 | Increased | 13.82 | 0.03 | 2,128,000.00 | 5.45 | 132.59 | Form 13 |
| Oregon Public Employees Retirement Fund | $ZG | Zillow Group Inc A | Com | 11,568 | Increased | 14.53 | 0.02 | 1,520,000.00 | 10.71 | 131.40 | Form 13 |
| Oregon Public Employees Retirement Fund | $Z | Zillow Group Inc C | Com | 27,269 | Increased | 6.11 | 0.04 | 3,535,000.00 | 5.97 | 129.63 | Form 13 |
| Oregon Public Employees Retirement Fund | $ZBH | Zimmer Biomet Holdings Inc | Com | 17,211 | Increased | 6.22 | 0.03 | 2,755,000.00 | 10.33 | 160.07 | Form 13 |
| Oregon Public Employees Retirement Fund | $ZION | Zions Bancorp Na | Com | 13,540 | Increased | 5.28 | 0.01 | 744,000.00 | 33.09 | 54.95 | Form 13 |
| Oregon Public Employees Retirement Fund | $ZTS | Zoetis Inc | Com | 139,314 | Increased | 2.22 | 0.26 | 21,939,000.00 | -2.73 | 157.48 | Form 13 |
| Oregon Public Employees Retirement Fund | $ZM | Zoom Video Communications A | Com | 70,425 | Increased | 0.72 | 0.27 | 22,627,000.00 | -4.06 | 321.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $ZS | Zscaler Inc | Com | 20,809 | Increased | 14.34 | 0.04 | 3,572,000.00 | -1.73 | 171.66 | Form 13 |
| Oregon Public Employees Retirement Fund | $ZUMZ | Zumiez Inc | Com | 8,617 | Increased | 2.38 | 0.00 | 370,000.00 | 19.35 | 42.94 | Form 13 |
| Oregon Public Employees Retirement Fund | $ZYXI | Zynex Inc | Com | 7,978 | Increased | 2.57 | 0.00 | 122,000.00 | 16.19 | 15.29 | Form 13 |
| Oregon Public Employees Retirement Fund | $ONEM | 1life Healthcare Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $APA | Apache Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $BEAT | Biotelemetry Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $CXO | Concho Resources Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $DDS | Dillards Inc Cl A | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $DCOM | Dime Community Bancshares | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $EV | Eaton Vance Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $FBM | Foundation Building Material | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $PODD | Insulet Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $LBRDK | Liberty Broadband C | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $PRSC | Providence Service Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $QEP | Qep Resources Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $SLG | Sl Green Realty Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $FTI | Technipfmc Plc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $TPRE | Third Point Reinsurance Ltd | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $TIF | Tiffany Co | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $VRTU | Virtusa Corp | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $WPX | Wpx Energy Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $WYND | Wyndham Destinations Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $CTL | Centurylink Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $JNCE | Jounce Therapeutics Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $YY | Joyy Inc | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | $NTES | Netease Inc Adr | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $SLB | Schlumberger Ltd | Com | 41,826 | Increased | 40.54 | 0.11 | 1,137,000.00 | 74.65 | 27.18 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ACGL | Arch Cap Group Ltd | Ord | 11,648 | New! | 0.00 | 0.04 | 447,000.00 | 0.00 | 38.38 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BG | Bunge Limited | Com | 4,006 | New! | 0.00 | 0.03 | 318,000.00 | 0.00 | 79.38 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $IVZ | Invesco Ltd | Shs | 38,989 | New! | 0.00 | 0.10 | 983,000.00 | 0.00 | 25.21 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $AEM | Agnico Eagle Mines Ltd | Com | 14,330 | Decreased | -25.05 | 0.08 | 828,000.00 | -40.00 | 57.78 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BMO | Bank Montreal Que | Com | 17,410 | New! | 0.00 | 0.16 | 1,552,000.00 | 0.00 | 89.14 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BNS | Bank Nova Scotia B C | Com | 32,674 | Maintained | 0.00 | 0.21 | 2,044,000.00 | 16.07 | 62.56 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BAM | Brookfield Asset Mgmt Inc | Cl A Ltd Vt Sh | 108,450 | Decreased | -3.72 | 0.48 | 4,823,000.00 | 3.61 | 44.47 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $GIB | Cgi Inc | Cl A Sub Vtg | 26,537 | Decreased | -28.19 | 0.22 | 2,210,000.00 | -24.57 | 83.28 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $GOOS | Canada Goose Hldgs Inc | Shs Sub Vtg | 31,841 | Decreased | -27.25 | 0.13 | 1,250,000.00 | -5.02 | 39.26 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CM | Canadian Imp Bk Comm | Com | 33,894 | Maintained | 0.00 | 0.33 | 3,318,000.00 | 14.57 | 97.89 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CNI | Canadian Natl Ry Co | Com | 42,398 | Maintained | 0.00 | 0.49 | 4,920,000.00 | 6.01 | 116.04 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CP | Canadian Pac Ry Ltd | Com | 7,940 | Maintained | 0.00 | 0.30 | 3,032,000.00 | 9.34 | 381.86 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $DSGX | Descartes Sys Group Inc | Com | 12,860 | Decreased | -22.39 | 0.08 | 784,000.00 | -18.67 | 60.96 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ENB | Enbridge Inc | Com | 135,931 | Decreased | -12.80 | 0.50 | 4,951,000.00 | -0.74 | 36.42 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $FTS | Fortis Inc | Com | 24,061 | Maintained | 0.00 | 0.10 | 1,044,000.00 | 5.67 | 43.39 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $FNV | Franco Nev Corp | Com | 10,370 | Decreased | -37.99 | 0.13 | 1,299,000.00 | -38.41 | 125.27 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $MGA | Magna Intl Inc | Com | 59,509 | Increased | 51.77 | 0.53 | 5,240,000.00 | 85.82 | 88.05 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $MFC | Manulife Finl Corp | Com | 154,827 | Increased | 207.43 | 0.33 | 3,330,000.00 | 274.58 | 21.51 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $NTR | Nutrien Ltd | Com | 59,535 | Increased | 97.20 | 0.32 | 3,207,000.00 | 125.05 | 53.87 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $QSR | Restaurant Brands Intl Inc | Com | 39,510 | Decreased | -8.48 | 0.26 | 2,569,000.00 | -3.78 | 65.02 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $RCI | Rogers Communications Inc | Cl B | 5,039 | Maintained | 0.00 | 0.02 | 232,000.00 | -1.28 | 46.04 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $RY | Royal Bk Cda | Com | 84,270 | Increased | 26.93 | 0.78 | 7,769,000.00 | 42.42 | 92.19 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $SHOP | Shopify Inc | Cl A | 4,470 | Increased | 1.59 | 0.50 | 4,934,000.00 | -3.50 | 1,103.80 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $SLF | Sun Life Financial Inc. | Com | 12,677 | Decreased | -48.21 | 0.06 | 641,000.00 | -40.65 | 50.56 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $TFII | Tfi Intl Inc | Com | 12,618 | New! | 0.00 | 0.09 | 946,000.00 | 0.00 | 74.97 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $TRI | Thomson Reuters Corp. | Com New | 17,490 | Decreased | -18.58 | 0.15 | 1,532,000.00 | -13.00 | 87.59 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $TD | Toronto Dominion Bk Ont | Com New | 143,638 | Increased | 6.72 | 0.94 | 9,367,000.00 | 23.28 | 65.21 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $WCN | Waste Connections Inc | Com | 18,170 | Decreased | -7.58 | 0.20 | 1,963,000.00 | -2.00 | 108.04 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $WPM | Wheaton Precious Metals Corp | Com | 26,412 | Decreased | -21.17 | 0.10 | 1,009,000.00 | -29.88 | 38.20 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $AUY | Yamana Gold Inc | Com | 743,965 | New! | 0.00 | 0.33 | 3,259,000.00 | 0.00 | 4.38 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $LOGI | Logitech Intl S A | Shs | 422,769 | Increased | 357.86 | 4.47 | 44,533,000.00 | 395.58 | 105.34 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $GRMN | Garmin Ltd | Shs | 4,115 | New! | 0.00 | 0.05 | 543,000.00 | 0.00 | 131.96 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $DB | Deutsche Bank A G | Namen Akt | 119,173 | Increased | 8.46 | 0.14 | 1,427,000.00 | 17.93 | 11.97 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ACN | Accenture Plc Ireland | Shs Class A | 24,916 | Increased | 87.88 | 0.69 | 6,883,000.00 | 101.55 | 276.25 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ETN | Eaton Corp Plc | Shs | 11,479 | New! | 0.00 | 0.16 | 1,587,000.00 | 0.00 | 138.25 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $WLTW | Willis Towers Watson Plc Ltd | Shs | 3,697 | New! | 0.00 | 0.08 | 846,000.00 | 0.00 | 228.83 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ALLE | Allegion Plc | Ord Shs | 17,906 | Increased | 0.44 | 0.23 | 2,249,000.00 | 9.76 | 125.60 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $RCL | Royal Caribbean Group | Com | 5,235 | New! | 0.00 | 0.04 | 448,000.00 | 0.00 | 85.58 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CNHI | Cnh Indl N V | Shs | 722,955 | Increased | 38.83 | 1.13 | 11,212,000.00 | 69.52 | 15.51 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ABBV | Abbvie Inc | Com | 70,377 | Increased | 256.47 | 0.76 | 7,616,000.00 | 266.51 | 108.22 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ABMD | Abiomed Inc | Com | 1,292 | New! | 0.00 | 0.04 | 412,000.00 | 0.00 | 318.89 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $AKR | Acadia Rlty Tr | Com Sh Ben Int | 23,383 | Decreased | -8.24 | 0.04 | 444,000.00 | 24.37 | 18.99 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ATVI | Activision Blizzard Inc | Com | 22,146 | Increased | 51.08 | 0.21 | 2,060,000.00 | 53.50 | 93.02 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ADBE | Adobe Systems Incorporated | Com | 19,535 | Increased | 36.24 | 0.93 | 9,286,000.00 | 30.18 | 475.35 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $AAP | Advance Auto Parts Inc | Com | 1,984 | New! | 0.00 | 0.04 | 364,000.00 | 0.00 | 183.47 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $A | Agilent Technologies Inc | Com | 8,859 | New! | 0.00 | 0.11 | 1,126,000.00 | 0.00 | 127.10 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ARE | Alexandria Real Estate Eq In | Com | 3,618 | New! | 0.00 | 0.06 | 594,000.00 | 0.00 | 164.18 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BABA | Alibaba Group Hldg Ltd | Sponsored Ads | 157,100 | Increased | 35.08 | 3.58 | 35,619,000.00 | 28.47 | 226.73 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ALGN | Align Technology Inc | Com | 2,147 | New! | 0.00 | 0.12 | 1,163,000.00 | 0.00 | 541.69 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ALL | Allstate Corp | Com | 38,162 | Increased | 353.66 | 0.44 | 4,385,000.00 | 381.87 | 114.90 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ALLY | Ally Finl Inc | Com | 47,142 | New! | 0.00 | 0.21 | 2,131,000.00 | 0.00 | 45.20 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $GOOG | Alphabet Inc | Cap Stk Cl C | 18,057 | Increased | 94.98 | 3.75 | 37,353,000.00 | 131.86 | 2,068.62 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $GOOGL | Alphabet Inc | Cap Stk Cl A | 8,751 | Increased | 6631.54 | 1.81 | 18,049,000.00 | 7,886.28 | 2,062.51 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $UHAL | Amerco | Com | 281 | New! | 0.00 | 0.02 | 172,000.00 | 0.00 | 612.10 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $AXP | American Express Co | Com | 29,985 | Increased | 189.74 | 0.43 | 4,241,000.00 | 243.12 | 141.44 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $AFG | American Finl Group Inc Ohio | Com | 2,159 | New! | 0.00 | 0.02 | 246,000.00 | 0.00 | 113.94 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $AIG | American Intl Group Inc | Com New | 24,715 | New! | 0.00 | 0.11 | 1,142,000.00 | 0.00 | 46.21 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $AMT | American Tower Corp New | Com | 19,744 | Increased | 31.99 | 0.47 | 4,720,000.00 | 43.20 | 239.06 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $AWK | American Wtr Wks Co Inc New | Com | 5,199 | New! | 0.00 | 0.08 | 779,000.00 | 0.00 | 149.84 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ABC | Amerisourcebergen Corp | Com | 4,393 | Maintained | 0.00 | 0.05 | 519,000.00 | 0.00 | 118.14 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $AMP | Ameriprise Finl Inc | Com | 15,050 | Decreased | -9.35 | 0.35 | 3,498,000.00 | 10.10 | 232.43 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $AMGN | Amgen Inc | Com | 42,216 | Increased | 73.14 | 1.05 | 10,504,000.00 | 89.64 | 248.82 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $AMAT | Applied Matls Inc | Com | 46,566 | Increased | 60.61 | 0.62 | 6,221,000.00 | 146.67 | 133.60 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ARMK | Aramark | Com | 6,532 | New! | 0.00 | 0.02 | 247,000.00 | 0.00 | 37.81 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $AIZ | Assurant Inc | Com | 13,846 | New! | 0.00 | 0.20 | 1,963,000.00 | 0.00 | 141.77 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ATO | Atmos Energy Corp | Com | 3,539 | New! | 0.00 | 0.04 | 350,000.00 | 0.00 | 98.90 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ADSK | Autodesk Inc | Com | 7,408 | Increased | 22.16 | 0.21 | 2,053,000.00 | 13.05 | 277.13 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $AVB | Avalonbay Cmntys Inc | Com | 7,265 | Decreased | -21.59 | 0.13 | 1,340,000.00 | -8.47 | 184.45 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BIDU | Baidu Inc | Spon Adr Rep A | 27,500 | Increased | 58.05 | 0.60 | 5,983,000.00 | 56.54 | 217.56 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BKR | Baker Hughes Company | Cl A | 18,831 | Decreased | -10.30 | 0.04 | 407,000.00 | -8.54 | 21.61 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BLL | Ball Corp | Com | 9,369 | New! | 0.00 | 0.08 | 794,000.00 | 0.00 | 84.75 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BBD | Banco Bradesco S A | Sp Adr Pfd New | 60,000 | New! | 0.00 | 0.03 | 282,000.00 | 0.00 | 4.70 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BK | Bank New York Mellon Corp | Com | 22,874 | Increased | 17.78 | 0.11 | 1,082,000.00 | 33.58 | 47.30 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BDX | Becton Dickinson & Co | Com | 8,617 | Increased | 90.52 | 0.21 | 2,095,000.00 | 87.72 | 243.12 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BGNE | Beigene Ltd | Sponsored Adr | 5,100 | Increased | 325.00 | 0.18 | 1,775,000.00 | 480.07 | 348.04 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BBY | Best Buy Inc | Com | 23,351 | Increased | 131.98 | 0.27 | 2,681,000.00 | 162.84 | 114.81 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BILI | Bilibili Inc | Spons Ads Rep Z | 9,800 | New! | 0.00 | 0.11 | 1,049,000.00 | 0.00 | 107.04 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BMRN | Biomarin Pharmaceutical Inc | Com | 5,203 | New! | 0.00 | 0.04 | 393,000.00 | 0.00 | 75.53 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BIIB | Biogen Inc | Com | 4,942 | Increased | 39.92 | 0.14 | 1,383,000.00 | 60.81 | 279.85 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BLK | Blackrock Inc | Com | 4,375 | Increased | 332.74 | 0.33 | 3,299,000.00 | 360.11 | 754.06 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BKNG | Booking Holdings Inc | Com | 2,158 | Increased | 6.20 | 0.50 | 5,028,000.00 | 12.21 | 2,329.94 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BWA | Borgwarner Inc | Com | 62,024 | New! | 0.00 | 0.29 | 2,875,000.00 | 0.00 | 46.35 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BXP | Boston Properties Inc | Com | 12,811 | Decreased | -14.98 | 0.13 | 1,297,000.00 | -8.34 | 101.24 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BMY | Bristol-myers Squibb Co | Com | 70,067 | Increased | 1197.54 | 0.44 | 4,423,000.00 | 1,224.25 | 63.13 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BURL | Burlington Stores Inc | Com | 1,898 | New! | 0.00 | 0.06 | 567,000.00 | 0.00 | 298.74 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CBOE | Cboe Global Mkts Inc | Com | 6,207 | Increased | 101.07 | 0.06 | 612,000.00 | 114.74 | 98.60 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CHRW | C H Robinson Worldwide Inc | Com New | 20,288 | New! | 0.00 | 0.19 | 1,936,000.00 | 0.00 | 95.43 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CI | Cigna Corp New | Com | 31,882 | Increased | 131.62 | 0.77 | 7,707,000.00 | 174.37 | 241.74 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CME | Cme Group Inc | Com | 11,699 | Increased | 729.72 | 0.24 | 2,389,000.00 | 851.79 | 204.21 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CSX | Csx Corp | Com | 25,031 | Increased | 712.43 | 0.24 | 2,413,000.00 | 767.99 | 96.40 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CABO | Cable One Inc | Com | 138 | New! | 0.00 | 0.03 | 252,000.00 | 0.00 | 1,826.09 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CDNS | Cadence Design System Inc | Com | 22,353 | Increased | 24.06 | 0.31 | 3,062,000.00 | 25.65 | 136.98 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CPB | Campbell Soup Co | Com | 62,866 | Increased | 63.12 | 0.32 | 3,160,000.00 | 70.72 | 50.27 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $COF | Capital One Finl Corp | Com | 7,630 | New! | 0.00 | 0.10 | 971,000.00 | 0.00 | 127.26 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CAH | Cardinal Health Inc | Com | 25,067 | Increased | 50.31 | 0.15 | 1,523,000.00 | 70.74 | 60.76 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $KMX | Carmax Inc | Com | 4,679 | New! | 0.00 | 0.06 | 621,000.00 | 0.00 | 132.72 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CG | Carlyle Group Inc | Com | 31,214 | Decreased | -64.70 | 0.12 | 1,147,000.00 | -58.71 | 36.75 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CAT | Caterpillar Inc | Com | 21,676 | Increased | 145.76 | 0.50 | 5,026,000.00 | 216.50 | 231.87 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CNC | Centene Corp Del | Com | 16,625 | New! | 0.00 | 0.11 | 1,063,000.00 | 0.00 | 63.94 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CNP | Centerpoint Energy Inc | Com | 15,631 | New! | 0.00 | 0.04 | 354,000.00 | 0.00 | 22.65 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CERN | Cerner Corp | Com | 8,762 | New! | 0.00 | 0.06 | 630,000.00 | 0.00 | 71.90 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $LNG | Cheniere Energy Inc | Com New | 6,514 | New! | 0.00 | 0.05 | 469,000.00 | 0.00 | 72.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CSCO | Cisco Sys Inc | Com | 169,494 | Increased | 67.62 | 0.88 | 8,765,000.00 | 94.86 | 51.71 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CFG | Citizens Financial Group Inc | Com | 83,321 | New! | 0.00 | 0.37 | 3,679,000.00 | 0.00 | 44.15 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CTXS | Citrix Sys Inc | Com | 29,632 | Increased | 28.61 | 0.42 | 4,159,000.00 | 40.70 | 140.36 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CLX | Clorox Co Del | Com | 29,104 | Increased | 179.95 | 0.56 | 5,614,000.00 | 168.61 | 192.89 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $KO | Coca Cola Co | Com | 173,351 | Increased | 185.67 | 0.92 | 9,137,000.00 | 176.54 | 52.71 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CGNX | Cognex Corp | Com | 4,965 | New! | 0.00 | 0.04 | 412,000.00 | 0.00 | 82.98 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CL | Colgate Palmolive Co | Com | 79,016 | Increased | 299.86 | 0.63 | 6,229,000.00 | 272.10 | 78.83 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $COP | Conocophillips | Com | 3,343 | Decreased | -89.00 | 0.02 | 177,000.00 | -85.44 | 52.95 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ED | Consolidated Edison Inc | Com | 9,597 | New! | 0.00 | 0.07 | 718,000.00 | 0.00 | 74.82 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CPRT | Copart Inc | Com | 6,062 | New! | 0.00 | 0.07 | 658,000.00 | 0.00 | 108.55 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $CMI | Cummins Inc | Com | 4,237 | New! | 0.00 | 0.11 | 1,098,000.00 | 0.00 | 259.15 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $DRI | Darden Restaurants Inc | Com | 3,732 | Maintained | 0.00 | 0.05 | 530,000.00 | 0.00 | 142.02 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $DVA | Davita Inc | Com | 10,845 | Decreased | -59.37 | 0.12 | 1,169,000.00 | -62.08 | 107.79 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $DE | Deere & Co | Com | 8,541 | New! | 0.00 | 0.32 | 3,196,000.00 | 0.00 | 374.20 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $DAL | Delta Air Lines Inc Del | Com New | 4,575 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 48.31 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $XRAY | Dentsply Sirona Inc | Com | 6,269 | New! | 0.00 | 0.04 | 400,000.00 | 0.00 | 63.81 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $DVN | Devon Energy Corp New | Com | 33,730 | Maintained | 0.00 | 0.07 | 737,000.00 | 0.00 | 21.85 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $DXCM | Dexcom Inc | Com | 2,747 | New! | 0.00 | 0.10 | 987,000.00 | 0.00 | 359.30 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $DIS | Disney Walt Co | Com | 66,733 | Increased | 348.26 | 1.24 | 12,314,000.00 | 356.58 | 184.53 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $DFS | Discover Finl Svcs | Com | 8,791 | Decreased | -74.09 | 0.08 | 835,000.00 | -72.44 | 94.98 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $DISCA | Discovery Inc | Com Ser A | 4,596 | Decreased | -72.73 | 0.02 | 200,000.00 | -60.16 | 43.52 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $DISCK | Discovery Inc | Com Ser C | 9,272 | New! | 0.00 | 0.03 | 342,000.00 | 0.00 | 36.89 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $DPZ | Dominos Pizza Inc | Com | 1,129 | New! | 0.00 | 0.04 | 415,000.00 | 0.00 | 367.58 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $DEI | Douglas Emmett Inc | Com | 17,900 | Maintained | 0.00 | 0.06 | 562,000.00 | 8.70 | 31.40 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $DOV | Dover Corp | Com | 16,638 | Increased | 33.03 | 0.23 | 2,282,000.00 | 46.66 | 137.16 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $DD | Dupont De Nemours Inc | Com | 15,390 | Increased | 51.05 | 0.12 | 1,189,000.00 | 66.06 | 77.26 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $EBAY | Ebay Inc. | Com | 66,523 | Increased | 109.61 | 0.41 | 4,074,000.00 | 153.99 | 61.24 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ECL | Ecolab Inc | Com | 7,369 | New! | 0.00 | 0.16 | 1,577,000.00 | 0.00 | 214.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $EIX | Edison Intl | Com | 10,851 | New! | 0.00 | 0.06 | 636,000.00 | 0.00 | 58.61 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $EW | Edwards Lifesciences Corp | Com | 29,139 | Increased | 157.84 | 0.24 | 2,437,000.00 | 140.57 | 83.63 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $EA | Electronic Arts Inc | Com | 9,749 | Increased | 566.37 | 0.13 | 1,320,000.00 | 534.62 | 135.40 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $EQIX | Equinix Inc | Com | 2,541 | Maintained | 0.00 | 0.17 | 1,727,000.00 | 0.00 | 679.65 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $EQH | Equitable Hldgs Inc | Com | 50,298 | Maintained | 0.00 | 0.16 | 1,641,000.00 | 0.00 | 32.63 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $EQR | Equity Residential | Sh Ben Int | 28,816 | Increased | 30.17 | 0.21 | 2,064,000.00 | 58.16 | 71.63 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ERIE | Erie Indty Co | Cl A | 729 | Decreased | -75.71 | 0.02 | 161,000.00 | -78.10 | 220.85 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $KC | Kingsoft Cloud Hldgs Ltd | Ads | 6,682 | New! | 0.00 | 0.03 | 299,000.00 | 0.00 | 44.75 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ESS | Essex Ppty Tr Inc | Com | 2,201 | Maintained | 0.00 | 0.06 | 598,000.00 | 13.90 | 271.69 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ES | Eversource Energy | Com | 9,831 | New! | 0.00 | 0.09 | 851,000.00 | 0.00 | 86.56 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $EXPD | Expeditors Intl Wash Inc | Com | 4,810 | New! | 0.00 | 0.05 | 518,000.00 | 0.00 | 107.69 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $XOM | Exxon Mobil Corp | Com | 1,629 | Decreased | -91.70 | 0.01 | 91,000.00 | -88.86 | 55.86 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $FDS | Factset Resh Sys Inc | Com | 1,090 | Decreased | -41.59 | 0.03 | 336,000.00 | -45.19 | 308.26 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $FAST | Fastenal Co | Com | 18,058 | Increased | 1028.62 | 0.09 | 908,000.00 | 1,049.37 | 50.28 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $FRC | First Rep Bk San Francisco C | Com | 4,914 | New! | 0.00 | 0.08 | 819,000.00 | 0.00 | 166.67 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $FBHS | Fortune Brands Home & Sec In | Com | 3,964 | New! | 0.00 | 0.04 | 380,000.00 | 0.00 | 95.86 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $BEN | Franklin Resources Inc | Com | 8,527 | New! | 0.00 | 0.03 | 252,000.00 | 0.00 | 29.55 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $AJG | Gallagher Arthur J & Co | Com | 5,493 | New! | 0.00 | 0.07 | 685,000.00 | 0.00 | 124.70 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $GIS | General Mls Inc | Com | 34,613 | Increased | 102.59 | 0.21 | 2,122,000.00 | 112.20 | 61.31 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $GPC | Genuine Parts Co | Com | 4,139 | New! | 0.00 | 0.05 | 478,000.00 | 0.00 | 115.49 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $GILD | Gilead Sciences Inc | Com | 56,440 | Increased | 63.74 | 0.37 | 3,648,000.00 | 86.79 | 64.64 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $GWW | Grainger W W Inc | Com | 2,161 | Increased | 152.75 | 0.09 | 866,000.00 | 148.85 | 400.74 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $HCA | Hca Healthcare Inc | Com | 7,759 | Maintained | 0.00 | 0.15 | 1,461,000.00 | 0.00 | 188.30 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $HPQ | Hp Inc | Com | 92,618 | Increased | 23.19 | 0.30 | 2,941,000.00 | 60.89 | 31.75 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $HIG | Hartford Finl Svcs Group Inc | Com | 58,549 | Increased | 742.19 | 0.39 | 3,910,000.00 | 1,074.17 | 66.78 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $HAS | Hasbro Inc | Com | 3,735 | New! | 0.00 | 0.04 | 359,000.00 | 0.00 | 96.12 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $PEAK | Healthpeak Properties Inc | Com | 15,445 | New! | 0.00 | 0.05 | 490,000.00 | 0.00 | 31.73 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $HPE | Hewlett Packard Enterprise C | Com | 241,895 | New! | 0.00 | 0.38 | 3,807,000.00 | 0.00 | 15.74 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $HLT | Hilton Worldwide Hldgs Inc | Com | 7,956 | Decreased | -35.11 | 0.10 | 962,000.00 | -28.79 | 120.92 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $HOLX | Hologic Inc | Com | 7,430 | Increased | 20.38 | 0.06 | 553,000.00 | 24.83 | 74.43 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $HD | Home Depot Inc | Com | 40,675 | Increased | 262.72 | 1.25 | 12,416,000.00 | 317.34 | 305.25 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $HRL | Hormel Foods Corp | Com | 8,505 | New! | 0.00 | 0.04 | 406,000.00 | 0.00 | 47.74 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $HST | Host Hotels & Resorts Inc | Com | 20,235 | New! | 0.00 | 0.03 | 341,000.00 | 0.00 | 16.85 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $HWM | Howmet Aerospace Inc | Com | 11,262 | New! | 0.00 | 0.04 | 362,000.00 | 0.00 | 32.14 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $HUM | Humana Inc | Com | 13,020 | Increased | 532.96 | 0.55 | 5,459,000.00 | 553.77 | 419.28 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $HBAN | Huntington Bancshares Inc | Com | 29,187 | New! | 0.00 | 0.05 | 459,000.00 | 0.00 | 15.73 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $IEX | Idex Corp | Com | 2,166 | New! | 0.00 | 0.05 | 453,000.00 | 0.00 | 209.14 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $IDXX | Idexx Labs Inc | Com | 8,608 | Increased | 75.07 | 0.42 | 4,212,000.00 | 72.34 | 489.31 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ITW | Illinois Tool Wks Inc | Com | 9,071 | Increased | 7.92 | 0.20 | 2,009,000.00 | 18.25 | 221.48 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $INTC | Intel Corp | Com | 186,056 | Increased | 140.11 | 1.20 | 11,908,000.00 | 215.19 | 64.00 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $ICE | Intercontinental Exchange In | Com | 15,579 | Increased | 103.46 | 0.17 | 1,740,000.00 | 100.92 | 111.69 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $IBM | International Business Machs | Com | 27,072 | Increased | 1679.88 | 0.36 | 3,608,000.00 | 1,808.99 | 133.27 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $IFF | International Flavors&fragra | Com | 6,421 | New! | 0.00 | 0.09 | 896,000.00 | 0.00 | 139.54 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $INTU | Intuit | Com | 7,482 | Increased | 51.18 | 0.29 | 2,866,000.00 | 54.17 | 383.05 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | $IRM | Iron Mtn Inc New | Com | 8,267 | Decreased | -77.13 | 0.03 | 306,000.00 | -71.10 | 37.01 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | |
