Oregon Public Employees Retirement Fund Top Holdings and 13F Report (2024) About Oregon Public Employees Retirement FundInvestment ActivityOregon Public Employees Retirement Fund has $5.34 billion in total holdings as of September 30, 2024.Oregon Public Employees Retirement Fund owns shares of 1,511 different stocks, but just 347 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 1.22% of the portfolio was sold this quarter.This quarter, Oregon Public Employees Retirement Fund has purchased 1,511 new stocks and bought additional shares in 244 stocks.Oregon Public Employees Retirement Fund sold shares of 1,193 stocks and completely divested from 27 stocks this quarter.Largest Holdings Apple $303,333,147Microsoft $273,882,508NVIDIA $255,843,477BLUE OWL CAPITAL CORP III $169,169,433Amazon.com $149,037,168 Largest New Holdings this Quarter Palantir Technologies $6,409,560 HoldingTE CONNECTIVITY PLC $3,929,213 HoldingAvantor $3,562,299 HoldingDell Technologies $2,916,084 HoldingSMURFIT WESTROCK PLC $2,086,018 Holding Largest Purchases this Quarter Broadcom 361,125 shares (about $62.29M)Apple 63,661 shares (about $14.83M)Palantir Technologies 172,300 shares (about $6.41M)Cintas 21,918 shares (about $4.51M)TE CONNECTIVITY PLC 26,023 shares (about $3.93M) Largest Sales this Quarter Erie Indemnity 2,981 shares (about $1.61M)Alphabet 8,570 shares (about $1.43M)Eli Lilly and Company 1,070 shares (about $947.96K)Microsoft 1,951 shares (about $839.52K)Chubb 2,750 shares (about $793.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOregon Public Employees Retirement Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$303,333,147$14,833,013 ▲5.1%1,301,8595.7%Computer and TechnologyMSFTMicrosoft$273,882,508$839,515 ▼-0.3%636,4925.1%Computer and TechnologyNVDANVIDIA$255,843,477$759,243 ▼-0.3%2,106,7484.8%Computer and TechnologyBLUE OWL CAPITAL CORP III$169,169,4330.0%11,805,2643.2%COM SHSAMZNAmazon.com$149,037,168$2,455,829 ▲1.7%799,8562.8%Retail/WholesaleMETAMeta Platforms$107,057,729$721,274 ▼-0.7%187,0202.0%Computer and TechnologyGOOGLAlphabet$83,212,418$474,331 ▼-0.6%501,7331.6%Computer and TechnologyOBDCBlue Owl Capital$72,850,0000.0%5,000,0001.4%FinanceBRK.BBerkshire Hathaway$72,159,563$579,928 ▲0.8%156,7801.4%FinanceGOOGAlphabet$68,755,717$1,432,818 ▼-2.0%411,2431.3%Computer and TechnologyAVGOBroadcom$68,749,185$62,294,063 ▲965.0%398,5461.3%Computer and TechnologyTSLATesla$62,137,387$224,740 ▼-0.4%237,5011.2%Auto/Tires/TrucksLLYEli Lilly and Company$59,809,809$947,956 ▼-1.6%67,5101.1%MedicalJPMJPMorgan Chase & Co.$51,338,928$674,752 ▼-1.3%243,4741.0%FinanceUNHUnitedHealth Group$46,220,708$6,431 ▼0.0%79,0530.9%MedicalXOMExxon Mobil$44,590,136$579,067 ▼-1.3%380,3970.8%Oils/EnergyVVisa$39,308,777$2,130,863 ▲5.7%142,9670.7%Business ServicesPGProcter & Gamble$34,883,692$247,676 ▼-0.7%201,4070.7%Consumer StaplesMAMastercard$34,855,861$34,566 ▲0.1%70,5870.7%Business ServicesHDHome Depot$34,403,911$85,092 ▼-0.2%84,9060.6%Retail/WholesaleCOSTCostco Wholesale$33,634,569$160,460 ▼-0.5%37,9400.6%Retail/WholesaleJNJJohnson & Johnson$33,389,060$129,648 ▼-0.4%206,0290.6%MedicalWMTWalmart$30,028,987$399,713 ▲1.3%371,8760.6%Retail/WholesaleABBVAbbVie$29,844,165$106,639 ▼-0.4%151,1250.6%MedicalNFLXNetflix$26,063,545$203,560 ▼-0.8%36,7470.5%Consumer DiscretionaryMRKMerck & Co., Inc.$24,637,637$79,492 ▼-0.3%216,9570.5%MedicalKOCoca-Cola$23,867,796$68,986 ▼-0.3%332,1430.4%Consumer StaplesORCLOracle$23,303,052$25,560 ▼-0.1%136,7550.4%Computer and TechnologyBACBank of America$22,935,119$256,333 ▼-1.1%578,0020.4%FinanceAMDAdvanced Micro Devices$22,735,909$41,020 ▼-0.2%138,5660.4%Computer and TechnologyCRMSalesforce$22,691,380$143,971 ▼-0.6%82,9030.4%Computer and TechnologyCVXChevron$21,440,156$235,632 ▼-1.1%145,5840.4%Oils/EnergyTMOThermo Fisher Scientific$20,238,992$38,351 ▼-0.2%32,7190.4%MedicalPEPPepsiCo$19,992,949$86,215 ▼-0.4%117,5710.4%Consumer StaplesADBEAdobe$19,660,624$258,372 ▼-1.3%37,9710.4%Computer and TechnologyLINDE PLC$19,618,497$71,529 ▼-0.4%41,1410.4%SHSACNAccenture$18,959,607$134,322 ▼-0.7%53,6370.4%Computer and TechnologyMCDMcDonald's$18,690,215$154,691 ▼-0.8%61,3780.4%Retail/WholesaleCSCOCisco Systems$18,362,018$152,209 ▼-0.8%345,0210.3%Computer and TechnologyGEGeneral Electric$17,490,795$237,611 ▼-1.3%92,7500.3%TransportationIBMInternational Business Machines$17,438,127$3,095 ▼0.0%78,8770.3%Computer and TechnologyABTAbbott Laboratories$16,973,809$61,565 ▼-0.4%148,8800.3%MedicalWFCWells Fargo & Company$16,454,351$467,511 ▼-2.8%291,2790.3%FinanceCATCaterpillar$16,235,391$194,387 ▼-1.2%41,5100.3%Industrial ProductsQCOMQUALCOMM$16,216,818$112,233 ▼-0.7%95,3650.3%Computer and TechnologyVZVerizon Communications$16,188,348$51,646 ▼-0.3%360,4620.3%Computer and TechnologyPMPhilip Morris International$16,155,912$54,630 ▼-0.3%133,0800.3%Consumer StaplesTXNTexas Instruments$16,133,324$15,699 ▼-0.1%78,1010.3%Computer and TechnologyNOWServiceNow$15,768,096$24,149 ▲0.2%17,6300.3%Computer and TechnologyDHRDanaher$15,284,706$456,231 ▼-2.9%54,9770.3%Multi-Sector ConglomeratesDISWalt Disney$14,932,920$128,895 ▼-0.9%155,2440.3%Consumer DiscretionaryISRGIntuitive Surgical$14,887,937$93,341 ▼-0.6%30,3050.3%MedicalNEENextEra Energy$14,872,631$39,645 ▼-0.3%175,9450.3%UtilitiesINTUIntuit$14,830,101$100,602 ▼-0.7%23,8810.3%Computer and TechnologyAMGNAmgen$14,796,205$48,009 ▼-0.3%45,9210.3%MedicalAMATApplied Materials$14,321,708$100,015 ▼-0.7%70,8820.3%Computer and TechnologySPGIS&P Global$14,166,237$35,130 ▼-0.2%27,4210.3%Business ServicesPFEPfizer$14,043,801$43,410 ▼-0.3%485,2730.3%MedicalCMCSAComcast$13,816,305$228,064 ▼-1.6%330,7710.3%Consumer DiscretionaryRTXRTX$13,789,341$43,618 ▼-0.3%113,8110.3%AerospaceUBERUber Technologies$13,513,993$27,809 ▲0.2%179,8030.3%Computer and TechnologyTAT&T$13,505,910$45,100 ▼-0.3%613,9050.3%Computer and TechnologyGSThe Goldman Sachs Group$13,391,240$323,307 ▼-2.4%27,0470.3%FinanceLOWLowe's Companies$13,208,542$102,923 ▼-0.8%48,7670.2%Retail/WholesaleAXPAmerican Express$13,032,787$199,874 ▼-1.5%48,0560.2%FinanceUNPUnion Pacific$12,848,016$69,014 ▼-0.5%52,1260.2%TransportationPGRProgressive$12,720,735$45,677 ▼-0.4%50,1290.2%FinanceCHKPCheck Point Software Technologies$12,198,125$28,922 ▼-0.2%63,2650.2%Computer and TechnologyBKNGBooking$12,088,784$181,121 ▼-1.5%2,8700.2%Retail/WholesaleHONHoneywell International$11,510,853$46,923 ▼-0.4%55,6860.2%Multi-Sector ConglomeratesTJXTJX Companies$11,368,821$65,822 ▼-0.6%96,7230.2%Retail/WholesaleBLKBlackRock$11,301,068$94,951 ▼-0.8%11,9020.2%FinanceETNEaton$11,288,184$96,118 ▼-0.8%34,0580.2%Industrial ProductsMSMorgan Stanley$11,115,320$81,307 ▼-0.7%106,6320.2%FinanceLMTLockheed Martin$10,609,764$125,096 ▼-1.2%18,1500.2%AerospaceSYKStryker$10,603,342$75,865 ▲0.7%29,3510.2%MedicalBSXBoston Scientific$10,559,554$20,950 ▼-0.2%126,0090.2%MedicalCOPConocoPhillips$10,465,253$111,597 ▼-1.1%99,4040.2%Oils/EnergyELVElevance Health$10,331,880$46,800 ▼-0.5%19,8690.2%MedicalVRTXVertex Pharmaceuticals$10,270,362$41,857 ▼-0.4%22,0830.2%MedicalCCitigroup$10,217,259$32,928 ▼-0.3%163,2150.2%FinancePLDPrologis$10,009,205$27,908 ▼-0.3%79,2620.2%FinanceMDTMedtronic$9,885,024$383,528 ▼-3.7%109,7970.2%MedicalMUMicron Technology$9,838,553$20,535 ▼-0.2%94,8660.2%Computer and TechnologyADIAnalog Devices$9,775,550$34,756 ▼-0.4%42,4710.2%Computer and TechnologyADPAutomatic Data Processing$9,652,066$80,252 ▼-0.8%34,8790.2%Business ServicesPANWPalo Alto Networks$9,487,343$3,418 ▲0.0%27,7570.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$9,477,980$132,456 ▼-1.4%9,0160.2%MedicalSBUXStarbucks$9,450,583$35,096 ▼-0.4%96,9390.2%Retail/WholesaleBXBlackstone$9,435,105$41,345 ▲0.4%61,6150.2%FinanceMMCMarsh & McLennan Companies$9,379,819$62,465 ▼-0.7%42,0450.2%FinanceAMTAmerican Tower$9,307,284$18,605 ▼-0.2%40,0210.2%FinanceCBChubb$9,268,278$793,073 ▼-7.9%32,1380.2%FinanceLRCXLam Research$9,176,820$816 ▼0.0%11,2450.2%Computer and TechnologyDEDeere & Company$9,157,055$121,026 ▼-1.3%21,9420.2%Industrial ProductsNKENIKE$9,090,791$102,544 ▼-1.1%102,8370.2%Consumer DiscretionaryBMYBristol-Myers Squibb$8,974,251$32,596 ▼-0.4%173,4490.2%MedicalKLACKLA$8,967,668$21,683 ▼-0.2%11,5800.2%Computer and TechnologyGILDGilead Sciences$8,934,326$38,566 ▼-0.4%106,5640.2%MedicalFIFiserv$8,852,433$176,057 ▼-2.0%49,2760.2%Business ServicesShowing largest 100 holdings. 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