Oregon Public Employees Retirement Fund Specialty Chemicals

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.5B
$7.57 Million 0.15% of portfolio
19,842
Q3 2024 Reduced 0.95%
$65.4B
$5.66 Million 0.11% of portfolio
19,003
Q3 2024 Reduced 0.59%
$67.9B
$5.52 Million 0.11% of portfolio
21,643
Q3 2024 Reduced 0.87%
$14.3B
$3.56 Million 0.07% of portfolio
137,700
Q3 2024 New
$38.7B
$3.19 Million 0.06% of portfolio
35,747
Q3 2024 Reduced 0.53%
$16.2B
$3.18 Million 0.06% of portfolio
26,260
Q3 2024 Reduced 1.87%
$28.3B
$2.64 Million 0.05% of portfolio
19,954
Q3 2024 Reduced 1.43%
$21.9B
$2.3 Million 0.05% of portfolio
21,899
Q3 2024 Added 0.05%
$24B
$2.13 Million 0.04% of portfolio
22,264
Q3 2024 Added 0.95%
$7.59B
$1.6 Million 0.03% of portfolio
44,333
Q3 2024 Reduced 3.23%
$5.32B
$1.35 Million 0.03% of portfolio
7,671
Q3 2024 Reduced 2.54%
$5.2B
$1.24 Million 0.02% of portfolio
11,114
Q3 2024 Reduced 3.47%
$4.58B
$1.15 Million 0.02% of portfolio
23,902
Q3 2024 Reduced 3.51%
$11B
$1.13 Million 0.02% of portfolio
10,062
Q1 2024 Reduced 30.32%
$14.5B
$1.02 Million 0.02% of portfolio
6,778
Q3 2024 Added 1.8%
$3.63B
$1.02 Million 0.02% of portfolio
12,813
Q3 2024 Reduced 3.03%
$3.77B
$933,000 0.02% of portfolio
18,552
Q3 2024 Reduced 1.9%
$3.89B
$867,000 0.02% of portfolio
9,973
Q3 2024 Reduced 4.04%
$5.17B
$846,000 0.02% of portfolio
1,535
Q3 2024 Added 6.97%
$3.39B
$829,000 0.02% of portfolio
3,217
Q3 2024 Reduced 3.1%
$3.08B
$800,000 0.02% of portfolio
9,978
Q3 2024 Reduced 2.92%
$2.72B
$666,000 0.01% of portfolio
5,900
Q3 2024 Reduced 2.56%
$2.67B
$614,000 0.01% of portfolio
30,227
Q3 2024 Reduced 2.2%
$2.45B
$581,000 0.01% of portfolio
7,535
Q3 2024 Reduced 3.83%
$2.6B
$566,000 0.01% of portfolio
4,442
Q3 2024 Reduced 4.31%
$2.49B
$540,000 0.01% of portfolio
3,208
Q3 2024 Reduced 5.87%
$1.5B
$387,000 0.01% of portfolio
5,016
Q3 2024 Reduced 3.83%
$1.55B
$335,000 0.01% of portfolio
8,600
Q3 2024 Added 4.88%
$648M
$175,000 0.0% of portfolio
4,796
Q3 2024 Reduced 7.7%
$706M
$168,000 0.0% of portfolio
3,640
Q3 2024 Reduced 2.67%
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