Oregon Public Employees Retirement System

(USA)



Total value of assets invested/managed by Oregon Public Employees Retirement System: $ 1,379 M in 241 companies

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241 results  Total investment of current selection: $ 1,379 M


# Name Name Name Type HQ Country of HQ Country of HQ Sectors subsidiaries Shares $M Bonds $M Total $M
1 Exxon Mobil Corporation Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America Exxon Mobil Corporation, Imperial Oil Ltd 88 M 2 M 90 M
2 Duke Energy Corporation Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America Duke Capital Financing Trust I, Duke Capital Financing Trust II, Duke Energy Capital Trust II, Duke Energy Carolinas LLC, Duke Energy Corporation, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana LLC, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, Duke Energy Progress NC Storm Funding LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc 28 M 31 M 59 M
3 EQT Corporation Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America EQT Corporation 6 M 47 M 54 M
4 The Southern Company Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America Alabama Power Capital Trust I, Alabama Power Capital Trust II, Alabama Power Capital Trust III, Alabama Power Capital Trust V, Alabama Power Co, Georgia Power Capital LP, Georgia Power Capital Trust, Georgia Power Capital Trust II, Georgia Power Capital Trust III, Georgia Power Capital Trust V, Georgia Power Capital Trust VI, Georgia Power Capital Trust VII, Georgia Power Co, Southern Co Capital Funding Inc, Southern Co Capital Trust I, Southern Co Capital Trust II, Southern Co Capital Trust III, Southern Co Capital Trust IV, Southern Co Capital Trust V, Southern Co Capital Trust VI, Southern Company Gas Capital Corporation, The Southern Company 17 M 24 M 41 M
5 Chevron Corporation Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America Chevron Corporation, Texaco Capital Inc, Texaco Capital LLC 40 M 40 M
6 TotalEnergies SE Oregon Public Employees Retirement System investment USA France Pension Fund North America Europe (EU) East African Crude Oil Pipeline (EACOP) Ltd, Marsa LNG LLC, TotalEnergies Capital Canada Ltd, TotalEnergies Capital International SA, TotalEnergies Capital SA, Totalenergies Finance SAS, TotalEnergies SE, Totalenergies Treasury SAS 32 M 2 M 35 M
7 American Electric Power Company Inc (AEP) Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America AEP Credit Inc, AEP Generating Co, American Electric Power Company Inc (AEP), Appalachian Power Co, Indiana Michigan Power Co, Kentucky Power Co, Ohio Power Co, Public Service Co of Oklahoma, Southwestern Electric Power Company, Wheeling Power Co 29 M 5 M 34 M
8 Suncor Energy Inc Oregon Public Employees Retirement System investment USA Canada Pension Fund North America North America Suncor Energy Inc 34 M 34 M
9 Cheniere Energy Inc Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America Cheniere Corpus Christi Holdings LLC, Cheniere Energy Inc, Cheniere Energy Partners LP, Corpus Christi Liquefaction LLC, Sabine Pass Liquefaction Stage V LLC 12 M 16 M 28 M
10 Diamondback Energy Inc Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America Diamondback Energy Inc 5 M 23 M 28 M
11 GE Vernova Inc Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America GE Vernova Inc, Wolf Summit Energy LLC 24 M 24 M
12 Vistra Corp Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America Dynegy Midwest Generation LLC, Luminant Mining Co LLC, Permian Power I LLC, Permian Power II LLC, Vistra Corp, Vistra Finance Corp 12 M 12 M 24 M
13 FirstEnergy Corp Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America FirstEnergy Corp, GPU CAPITAL INC, Monongahela Power Co 4 M 18 M 22 M
14 The Williams Companies Inc Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America The Williams Companies Inc 13 M 9 M 22 M
15 Blackstone Inc Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America Blackstone Holdings Finance Co LLC, Blackstone Inc, Lincoln Land Energy Center LLC, Magnolia Power LLC 18 M 3 M 21 M
16 Targa Resources Corp Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America Targa Resources Corp 7 M 14 M 21 M
17 NRG Energy Inc Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America NRG Cedar Bayou 5 LLC, NRG Energy Inc, NRG Finance Co I LLC, NRG Greens Bayou 6 LLC, NRG THW GT LLC 11 M 9 M 20 M
18 Enbridge Inc Oregon Public Employees Retirement System investment USA Canada Pension Fund North America North America Alliance Pipeline LP, East Tennessee Natural Gas LLC, Enbridge Gas Inc, Enbridge Inc, Rio Bravo Pipeline Company LLC, Westcoast Connector Gas Transmission Ltd, Westcoast Energy Inc 11 M 9 M 20 M
19 Hess Corporation Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America Hess Corporation 7 M 12 M 19 M
20 Energy Transfer LP Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America Energy Transfer LP, Hugh Brinson Pipeline LLC, Lake Charles LNG Export Company LLC, Oasis Pipe Line Finance Co 19 M 19 M
21 Petroleo Brasileiro SA – Petrobras Oregon Public Employees Retirement System investment USA Brazil Pension Fund North America South America 17 M 1 M 18 M
22 ONEOK Inc Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America ONEOK Inc, Saguaro Connector Pipeline LLC 9 M 9 M 18 M
23 Xcel Energy Inc Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America Northern States Power Co - Minnesota, Public Service Company of Colorado, Southwestern Public Service Capital I, Southwestern Public Service Company, Xcel Energy Inc 15 M 3 M 18 M
24 Expand Energy Corporation Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America Expand Energy Corporation 5 M 12 M 18 M
25 Occidental Petroleum Corporation Oregon Public Employees Retirement System investment USA USA Pension Fund North America North America Anadarko Finance Co, Anadarko Petroleum Corp, Occidental Petroleum Corporation 5 M 11 M 17 M





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