Oregon Public Employees Retirement Fund

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Morgan Stanley	—	$22.68M	137,841	0.3%
NEXTERA ENERGY INC	—	$22.15M	238,505	0.3%
KLA CORP	—	$22.10M	15,009	0.3%
AMGEN INC	—	$21.67M	61,602	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$21.17M	43,065	0.3%
ABBOTT LABORATORIES	—	$20.45M	199,138	0.3%
TJX Cos Inc/The	—	$20.29M	127,071	0.3%
TEXAS INSTRUMENTS INC	—	$20.18M	103,942	0.3%
Salesforce Inc	—	$20.03M	107,288	0.3%
GILEAD SCIENCES, INC.	—	$19.79M	141,963	0.3%
Walt Disney Co	—	$19.55M	202,845	0.3%
Intuitive Surgical Inc	—	$18.73M	40,628	0.2%
AMERICAN EXPRESS CO	—	$18.56M	61,360	0.2%
ConocoPhillips	—	$18.52M	140,305	0.2%
PFIZER INC	—	$18.28M	651,047	0.2%
SCHWAB CHARLES CORP	—	$17.98M	191,318	0.2%
The Boeing Company	—	$17.90M	89,955	0.2%
ANALOG DEVICES INC	—	$17.81M	55,994	0.2%
AMPHENOL CORP /DE	—	$17.77M	140,669	0.2%
Uber Technologies, Inc	—	$16.95M	235,712	0.2%
Union Pacific Corp	—	$16.50M	68,015	0.2%
HONEYWELL INTERNATIONAL INC	—	$16.42M	72,665	0.2%
DEERE & CO	—	$16.29M	28,916	0.2%
Eaton Corp plc	—	$15.92M	44,509	0.2%
BlackRock, Inc.	—	$15.91M	16,540	0.2%
Welltower, Inc.	—	$15.80M	79,935	0.2%
QUALCOMM INC/DE	—	$15.72M	122,074	0.2%
Booking Holdings Inc	—	$15.55M	3,693	0.2%
LOWES COMPANIES INC	—	$15.16M	64,182	0.2%
S&P Global Inc.	—	$14.90M	35,035	0.2%
Palo Alto Networks Inc	—	$14.83M	92,525	0.2%
Arista Networks, Inc.ANET	Common Stock	$14.51M	118,208	0.2%
BRISTOL MYERS SQUIBB CO	—	$14.14M	233,205	0.2%
Prologis Inc	—	$14.06M	106,362	0.2%
LOCKHEED MARTIN CORP	—	$14.05M	23,240	0.2%
Accenture plc	—	$13.96M	70,385	0.2%
INTUIT INC.	—	$13.77M	31,849	0.2%
DANAHER CORP /DE	—	$13.64M	71,961	0.2%
Chubb Ltd	—	$13.58M	41,652	0.2%
Newmont Corp	—	$13.53M	124,979	0.2%
PROGRESSIVE CORP/OH	—	$13.30M	67,114	0.2%
CAPITAL ONE FINANCIAL CORP	—	$13.07M	71,637	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$12.99M	29,083	0.2%
STRYKER CORP	—	$12.96M	39,433	0.2%
Parker-Hannifin Corp	—	$12.95M	14,462	0.2%
Medtronic plc	—	$12.71M	146,695	0.2%
ALTRIA GROUP, INC.	—	$12.68M	192,205	0.2%
ServiceNow Inc	—	$12.52M	119,725	0.2%
AppLovin Corp	—	$12.35M	31,024	0.2%
CME Group Inc	—	$12.21M	41,334	0.2%