Oregon Public Employees Retirement Fund Top Holdings and 13F Report (2024)

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About Oregon Public Employees Retirement Fund

Investment Activity

Oregon Public Employees Retirement Fund has $5.03 billion in total holdings as of March 31, 2024.
Oregon Public Employees Retirement Fund owns shares of 1,511 different stocks, but just 390 companies or ETFs make up 80% of its holdings.
Approximately 6.51% of the portfolio was purchased this quarter.
About 30.09% of the portfolio was sold this quarter.
This quarter, Oregon Public Employees Retirement Fund has purchased 1,547 new stocks and bought additional shares in 252 stocks.
Oregon Public Employees Retirement Fund sold shares of 1,240 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Microsoft: $267,231,667
Apple: $212,815,940
NVIDIA: $190,928,553
BLUE OWL CAP CORP III: $180,856,645
Amazon.com: $140,951,638

Largest New Holdings this Quarter

BLUE OWL CAP CORP III: $180,856,645 Holding
Pure Storage: $3,813,934 Holding
American Homes 4 Rent: $2,890,908 Holding
CORPAY INC: $1,898,447 Holding
COOPER COS INC/THE: $1,725,226 Holding

Largest Purchases this Quarter

BLUE OWL CAP CORP III: 11,805,264 shares (about $180.86M)
Walmart: 254,580 shares (about $15.32M)
Berkshire Hathaway: 13,300 shares (about $5.59M)
JPMorgan Chase & Co.: 21,200 shares (about $4.25M)
Pure Storage: 73,359 shares (about $3.81M)

Largest Sales this Quarter

NVIDIA: 60,980 shares (about $55.10M)
Meta Platforms: 103,065 shares (about $50.05M)
Eli Lilly and Company: 61,090 shares (about $47.53M)
Intel: 1,040,793 shares (about $45.97M)
Broadcom: 33,584 shares (about $44.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$267,231,667	$21,753,748 ▼	-7.5%	635,177	5.3%	Computer and Technology
AAPL Apple	$212,815,940	$1,012,075 ▼	-0.5%	1,241,054	4.2%	Computer and Technology
NVDA NVIDIA	$190,928,553	$55,099,089 ▼	-22.4%	211,307	3.8%	Computer and Technology
BLUE OWL CAP CORP III	$180,856,645	$180,856,645 ▲	New Holding	11,805,264	3.6%	COM SHS
AMZN Amazon.com	$140,951,638	$11,887,944 ▼	-7.8%	781,415	2.8%	Retail/Wholesale
META Meta Platforms	$91,307,006	$50,046,302 ▼	-35.4%	188,037	1.8%	Computer and Technology
OBDC Blue Owl Capital	$76,900,000		0.0%	5,000,000	1.5%	Finance
GOOGL Alphabet	$76,091,209	$17,031,696 ▼	-18.3%	504,149	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$65,399,270	$5,592,916 ▲	9.4%	155,520	1.3%	Finance
GOOG Alphabet	$64,265,140	$15,828,188 ▼	-19.8%	422,075	1.3%	Computer and Technology
LLY Eli Lilly and Company	$52,995,413	$47,525,576 ▼	-47.3%	68,121	1.1%	Medical
AVGO Broadcom	$49,895,059	$44,512,569 ▼	-47.1%	37,645	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$49,508,351	$4,246,360 ▲	9.4%	247,171	1.0%	Finance
TSLA Tesla	$41,664,515	$3,666,276 ▲	9.6%	237,013	0.8%	Auto/Tires/Trucks
XOM Exxon Mobil	$39,455,808	$3,057,112 ▲	8.4%	339,434	0.8%	Oils/Energy
UNH UnitedHealth Group	$39,111,971	$11,538,383 ▼	-22.8%	79,062	0.8%	Medical
V Visa	$37,720,453	$15,170,510 ▼	-28.7%	135,160	0.8%	Business Services
MA Mastercard	$33,956,464	$13,716,558 ▼	-28.8%	70,512	0.7%	Business Services
PG Procter & Gamble	$32,628,800	$2,774,475 ▲	9.3%	201,102	0.6%	Consumer Staples
HD Home Depot	$32,623,262	$2,646,840 ▲	8.8%	85,045	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$32,554,078	$10,438,483 ▼	-24.3%	205,791	0.6%	Medical
MRK Merck & Co., Inc.	$28,605,704	$2,504,675 ▲	9.6%	216,792	0.6%	Medical
COST Costco Wholesale	$27,765,944	$8,573,969 ▼	-23.6%	37,899	0.6%	Retail/Wholesale
ABBV AbbVie	$27,477,797	$7,701,737 ▼	-21.9%	150,894	0.5%	Medical
AMD Advanced Micro Devices	$24,948,230	$11,122,335 ▼	-30.8%	138,225	0.5%	Computer and Technology
CRM Salesforce	$24,912,706	$2,026,038 ▲	8.9%	82,717	0.5%	Computer and Technology
CVX Chevron	$23,379,434	$1,758,328 ▲	8.1%	148,215	0.5%	Oils/Energy
NFLX Netflix	$22,496,718	$10,528,673 ▼	-31.9%	37,042	0.4%	Consumer Discretionary
BAC Bank of America	$22,317,551	$8,327,611 ▼	-27.2%	588,543	0.4%	Finance
WMT Walmart	$22,017,767	$15,318,078 ▲	228.6%	365,926	0.4%	Retail/Wholesale
PEP PepsiCo	$20,561,575	$6,109,599 ▼	-22.9%	117,488	0.4%	Consumer Staples
KO Coca-Cola	$20,348,652	$6,432,221 ▼	-24.0%	332,603	0.4%	Consumer Staples
ADBE Adobe	$19,507,836	$21,930,925 ▼	-52.9%	38,660	0.4%	Computer and Technology
LINDE PLC	$19,259,994	$7,241,999 ▼	-27.3%	41,480	0.4%	SHS
DIS Walt Disney	$19,201,710	$1,729,559 ▲	9.9%	156,928	0.4%	Consumer Discretionary
TMO Thermo Fisher Scientific	$19,188,648	$1,665,748 ▲	9.5%	33,015	0.4%	Medical
ACN Accenture	$18,592,160	$6,742,604 ▼	-26.6%	53,640	0.4%	Business Services
WFC Wells Fargo & Company	$17,831,684	$11,065,144 ▼	-38.3%	307,655	0.4%	Finance
MCD McDonald's	$17,491,614	$1,516,045 ▲	9.5%	62,038	0.3%	Retail/Wholesale
CSCO Cisco Systems	$17,336,189	$35,524,791 ▼	-67.2%	347,349	0.3%	Computer and Technology
ORCL Oracle	$17,132,325	$7,222,826 ▼	-29.7%	136,393	0.3%	Computer and Technology
ABT Abbott Laboratories	$16,880,101	$1,480,308 ▲	9.6%	148,514	0.3%	Medical
GE General Electric	$16,331,662	$10,204,787 ▼	-38.5%	93,042	0.3%	Transportation
QCOM QUALCOMM	$16,153,760	$5,449,090 ▼	-25.2%	95,415	0.3%	Computer and Technology
INTC Intel	$15,962,420	$45,971,828 ▼	-74.2%	361,386	0.3%	Computer and Technology
CAT Caterpillar	$15,952,530	$1,374,479 ▲	9.4%	43,535	0.3%	Industrial Products
INTU Intuit	$15,566,200	$1,344,850 ▲	9.5%	23,948	0.3%	Computer and Technology
VZ Verizon Communications	$15,081,683	$9,686,466 ▼	-39.1%	359,430	0.3%	Computer and Technology
IBM International Business Machines	$14,944,530	$19,771,617 ▼	-57.0%	78,260	0.3%	Computer and Technology
CMCSA Comcast	$14,684,552	$5,406,438 ▼	-26.9%	338,744	0.3%	Consumer Discretionary
AMAT Applied Materials	$14,678,833	$30,913,053 ▼	-67.8%	71,177	0.3%	Computer and Technology
DHR Danaher	$14,036,262	$1,223,628 ▲	9.6%	56,208	0.3%	Multi-Sector Conglomerates
TXN Texas Instruments	$13,546,744	$5,337,446 ▼	-28.3%	77,761	0.3%	Computer and Technology
UBER Uber Technologies	$13,542,002	$6,513,893 ▼	-32.5%	175,893	0.3%	Computer and Technology
PFE Pfizer	$13,393,621	$17,824,103 ▼	-57.1%	482,653	0.3%	Medical
NOW ServiceNow	$13,342,762	$6,427,794 ▼	-32.5%	17,501	0.3%	Computer and Technology
AMGN Amgen	$12,992,855	$1,114,534 ▲	9.4%	45,698	0.3%	Medical
UNP Union Pacific	$12,826,725	$1,124,392 ▲	9.6%	52,156	0.3%	Transportation
COP ConocoPhillips	$12,814,423	$1,012,767 ▲	8.6%	100,679	0.3%	Oils/Energy
LOW Lowe's Companies	$12,535,518	$1,055,092 ▲	9.2%	49,211	0.2%	Retail/Wholesale
PM Philip Morris International	$12,162,830	$1,058,577 ▲	9.5%	132,753	0.2%	Consumer Staples
ISRG Intuitive Surgical	$12,025,779	$1,057,988 ▲	9.6%	30,133	0.2%	Medical
SPGI S&P Global	$11,685,835	$939,394 ▲	8.7%	27,467	0.2%	Business Services
GS The Goldman Sachs Group	$11,661,069	$6,435,767 ▼	-35.6%	27,918	0.2%	Finance
HON Honeywell International	$11,576,716	$3,148,535 ▼	-21.4%	56,403	0.2%	Multi-Sector Conglomerates
CHKP Check Point Software Technologies	$11,245,018	$688,842 ▼	-5.8%	68,563	0.2%	Computer and Technology
NEE NextEra Energy	$11,209,622	$976,289 ▲	9.5%	175,397	0.2%	Utilities
AXP American Express	$11,138,367	$911,443 ▲	8.9%	48,919	0.2%	Finance
MU Micron Technology	$11,132,353	$1,012,321 ▲	10.0%	94,430	0.2%	Computer and Technology
RTX RTX	$11,063,608	$10,455,508 ▼	-48.6%	113,438	0.2%	Aerospace
LRCX Lam Research	$10,896,158	$9,813,829 ▼	-47.4%	11,215	0.2%	Computer and Technology
BKNG Booking	$10,829,222	$4,872,243 ▼	-31.0%	2,985	0.2%	Retail/Wholesale
T AT&T	$10,757,067	$28,424,475 ▼	-72.5%	611,197	0.2%	Computer and Technology
ETN Eaton	$10,678,960	$6,609,430 ▼	-38.2%	34,153	0.2%	Industrial Products
ELV Elevance Health	$10,412,283	$6,446,489 ▼	-38.2%	20,080	0.2%	Medical
SYK Stryker	$10,357,116	$919,368 ▲	9.7%	28,941	0.2%	Medical
PGR Progressive	$10,353,202	$4,623,875 ▼	-30.9%	50,059	0.2%	Finance
C Citigroup	$10,290,097	$11,284,862 ▼	-52.3%	162,715	0.2%	Finance
PLD Prologis	$10,283,083	$895,653 ▲	9.5%	78,967	0.2%	Finance
MS Morgan Stanley	$10,083,783	$799,795 ▲	8.6%	107,092	0.2%	Finance
BLK BlackRock	$9,951,043	$2,979,644 ▼	-23.0%	11,936	0.2%	Finance
MDT Medtronic	$9,907,125	$852,327 ▲	9.4%	113,679	0.2%	Medical
TJX TJX Companies	$9,875,874	$3,993,818 ▼	-28.8%	97,376	0.2%	Retail/Wholesale
NKE NIKE	$9,785,761	$3,007,454 ▼	-23.5%	104,126	0.2%	Consumer Discretionary
BA Boeing	$9,467,317	$900,491 ▲	10.5%	49,056	0.2%	Aerospace
BMY Bristol-Myers Squibb	$9,431,790	$9,434,881 ▼	-50.0%	173,922	0.2%	Medical
VRTX Vertex Pharmaceuticals	$9,226,735	$6,443,624 ▼	-41.1%	22,073	0.2%	Medical
SCHW Charles Schwab	$9,209,750	$808,472 ▲	9.6%	127,312	0.2%	Finance
UPS United Parcel Service	$9,194,252	$2,463,542 ▼	-21.1%	61,860	0.2%	Transportation
DE Deere & Company	$9,147,591	$580,786 ▲	6.8%	22,271	0.2%	Industrial Products
CI The Cigna Group	$9,081,203	$8,242,234 ▼	-47.6%	25,004	0.2%	Medical
CB Chubb	$8,969,526	$716,494 ▲	8.7%	34,614	0.2%	Finance
SBUX Starbucks	$8,841,617	$691,731 ▲	8.5%	96,746	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$8,758,132	$4,386,683 ▼	-33.4%	35,069	0.2%	Business Services
MMC Marsh & McLennan Companies	$8,664,549	$729,787 ▲	9.2%	42,065	0.2%	Finance
REGN Regeneron Pharmaceuticals	$8,644,123	$2,611,235 ▼	-23.2%	8,981	0.2%	Medical
CVS CVS Health	$8,577,550	$11,650,623 ▼	-57.6%	107,542	0.2%	Retail/Wholesale
BSX Boston Scientific	$8,575,153	$2,225,035 ▼	-20.6%	125,203	0.2%	Medical
ADI Analog Devices	$8,390,647	$704,132 ▲	9.2%	42,422	0.2%	Computer and Technology
LMT Lockheed Martin	$8,366,879	$4,019,231 ▼	-32.4%	18,394	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Oregon Public Employees Retirement Fund Top Holdings and 13F Report (2024)

About Oregon Public Employees Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Oregon Public Employees Retirement Fund Top Holdings and 13F Report (2024)

About Oregon Public Employees Retirement Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOregon Public Employees Retirement Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information