Oregon Public Employees Retirement Fund Banks—Regional

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.9B
$6.28 Million 0.12% of portfolio
33,993
Q3 2024 Reduced 0.47%
$71.2B
$6.11 Million 0.12% of portfolio
133,508
Q3 2024 Reduced 0.34%
$57.5B
$4.9 Million 0.1% of portfolio
114,555
Q3 2024 Reduced 0.31%
$32.8B
$2.54 Million 0.05% of portfolio
14,261
Q3 2024 Reduced 0.63%
$29.5B
$2.48 Million 0.05% of portfolio
57,959
Q3 2024 Reduced 1.33%
$9.22B
$1.92 Million 0.04% of portfolio
22,200
Q3 2024 New
$8.01B
$1.87 Million 0.04% of portfolio
31,229
Q3 2024 Reduced 3.02%
$23.5B
$1.83 Million 0.04% of portfolio
124,322
Q3 2024 Reduced 0.12%
$22.2B
$1.83 Million 0.04% of portfolio
78,341
Q3 2024 Reduced 0.34%
$10.7B
$1.69 Million 0.03% of portfolio
108,501
Q3 2024 Reduced 4.52%
$9.67B
$1.62 Million 0.03% of portfolio
34,716
Q3 2024 Reduced 2.5%
$21.5B
$1.58 Million 0.03% of portfolio
38,413
Q3 2024 Reduced 1.76%
$8.58B
$1.53 Million 0.03% of portfolio
15,588
Q3 2024 Reduced 1.7%
$7.58B
$1.51 Million 0.03% of portfolio
15,551
Q3 2024 Reduced 1.89%
$7.54B
$1.47 Million 0.03% of portfolio
13,578
Q3 2024 Added 6.05%
$8.52B
$1.45 Million 0.03% of portfolio
12,988
Q3 2024 Reduced 2.99%
$8.03B
$1.41 Million 0.03% of portfolio
29,900
Q3 2024 Reduced 2.61%
$6.84B
$1.4 Million 0.03% of portfolio
19,432
Q3 2024 Reduced 2.46%
$15.9B
$1.33 Million 0.03% of portfolio
79,423
Q3 2024 Reduced 1.94%
$7.32B
$1.3 Million 0.03% of portfolio
29,319
Q3 2024 Reduced 3.52%
$6.3B
$1.21 Million 0.02% of portfolio
64,588
Q3 2024 Reduced 1.52%
$6.22B
$1.18 Million 0.02% of portfolio
36,974
Q3 2024 Reduced 2.63%
$2.14B
$1.11 Million 0.02% of portfolio
42,488
Q3 2024 Reduced 2.25%
$5.59B
$1.05 Million 0.02% of portfolio
23,048
Q3 2024 Reduced 2.04%
$5.09B
$1.03 Million 0.02% of portfolio
72,926
Q3 2024 Reduced 2.37%
$5.11B
$1.02 Million 0.02% of portfolio
27,512
Q3 2024 Reduced 1.71%
$5.76B
$1.02 Million 0.02% of portfolio
37,605
Q3 2024 Reduced 2.84%
$5.2B
$967,000 0.02% of portfolio
26,151
Q3 2024 Reduced 2.24%
$4.36B
$949,000 0.02% of portfolio
15,222
Q3 2024 Reduced 3.18%
$4.66B
$946,000 0.02% of portfolio
11,763
Q3 2024 Reduced 1.51%
$5.54B
$946,000 0.02% of portfolio
9,016
Q3 2024 Reduced 0.55%
$5.19B
$921,000 0.02% of portfolio
21,444
Q3 2024 Reduced 2.28%
$4.66B
$900,000 0.02% of portfolio
17,601
Q3 2024 Reduced 2.17%
$3.11B
$821,000 0.02% of portfolio
28,065
Q3 2024 Reduced 3.11%
$3.42B
$811,000 0.02% of portfolio
38,348
Q3 2024 Reduced 4.48%
$4.3B
$802,000 0.02% of portfolio
12,759
Q3 2024 Added 3.37%
$2.83B
$796,000 0.02% of portfolio
21,156
Q3 2024 Reduced 3.09%
$4.64B
$784,000 0.02% of portfolio
86,643
Q3 2024 Reduced 2.48%
$3.28B
$775,000 0.02% of portfolio
42,800
Q3 2024 Reduced 2.95%
$3.49B
$729,000 0.01% of portfolio
16,987
Q3 2024 Reduced 3.96%
$3.37B
$716,000 0.01% of portfolio
12,344
Q3 2024 Reduced 3.89%
$3.28B
$714,000 0.01% of portfolio
14,003
Q3 2024 Reduced 4.11%
$3.25B
$696,000 0.01% of portfolio
30,114
Q3 2024 Reduced 2.9%
$3.83B
$671,000 0.01% of portfolio
9,394
Q3 2024 Reduced 2.89%
$2.13B
$668,000 0.01% of portfolio
19,169
Q3 2024 Added 17.11%
$4B
$651,000 0.01% of portfolio
10,902
Q3 2024 Reduced 1.71%
$3.61B
$647,000 0.01% of portfolio
30,038
Q3 2024 Reduced 2.59%
$2.96B
$641,000 0.01% of portfolio
17,613
Q3 2024 Reduced 2.76%
$2.85B
$636,000 0.01% of portfolio
29,575
Q3 2024 Reduced 2.95%
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