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

About Oregon Public Employees Retirement Fund

Investment Activity

Oregon 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: $303,333,147
Microsoft: $273,882,508
NVIDIA: $255,843,477
BLUE OWL CAPITAL CORP III: $169,169,433
Amazon.com: $149,037,168

Largest New Holdings this Quarter

PALANTIR TECHNOLOGIES INC A: $6,409,560 Holding
TE CONNECTIVITY PLC: $3,929,213 Holding
Avantor: $3,562,299 Holding
Dell Technologies: $2,916,084 Holding
SMURFIT 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 INC A: 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 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
AAPL Apple	$303,333,147	$14,833,013 ▲	5.1%	1,301,859	5.7%	Computer and Technology
MSFT Microsoft	$273,882,508	$839,515 ▼	-0.3%	636,492	5.1%	Computer and Technology
NVDA NVIDIA	$255,843,477	$759,243 ▼	-0.3%	2,106,748	4.8%	Computer and Technology
BLUE OWL CAPITAL CORP III	$169,169,433		0.0%	11,805,264	3.2%	COM SHS
AMZN Amazon.com	$149,037,168	$2,455,829 ▲	1.7%	799,856	2.8%	Retail/Wholesale
META Meta Platforms	$107,057,729	$721,274 ▼	-0.7%	187,020	2.0%	Computer and Technology
GOOGL Alphabet	$83,212,418	$474,331 ▼	-0.6%	501,733	1.6%	Computer and Technology
OBDC Blue Owl Capital	$72,850,000		0.0%	5,000,000	1.4%	Finance
BRK.B Berkshire Hathaway	$72,159,563	$579,928 ▲	0.8%	156,780	1.4%	Finance
GOOG Alphabet	$68,755,717	$1,432,818 ▼	-2.0%	411,243	1.3%	Computer and Technology
AVGO Broadcom	$68,749,185	$62,294,063 ▲	965.0%	398,546	1.3%	Computer and Technology
TSLA Tesla	$62,137,387	$224,740 ▼	-0.4%	237,501	1.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$59,809,809	$947,956 ▼	-1.6%	67,510	1.1%	Medical
JPM JPMorgan Chase & Co.	$51,338,928	$674,752 ▼	-1.3%	243,474	1.0%	Finance
UNH UnitedHealth Group	$46,220,708	$6,431 ▼	0.0%	79,053	0.9%	Medical
XOM Exxon Mobil	$44,590,136	$579,067 ▼	-1.3%	380,397	0.8%	Oils/Energy
V Visa	$39,308,777	$2,130,863 ▲	5.7%	142,967	0.7%	Business Services
PG Procter & Gamble	$34,883,692	$247,676 ▼	-0.7%	201,407	0.7%	Consumer Staples
MA Mastercard	$34,855,861	$34,566 ▲	0.1%	70,587	0.7%	Business Services
HD Home Depot	$34,403,911	$85,092 ▼	-0.2%	84,906	0.6%	Retail/Wholesale
COST Costco Wholesale	$33,634,569	$160,460 ▼	-0.5%	37,940	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$33,389,060	$129,648 ▼	-0.4%	206,029	0.6%	Medical
WMT Walmart	$30,028,987	$399,713 ▲	1.3%	371,876	0.6%	Retail/Wholesale
ABBV AbbVie	$29,844,165	$106,639 ▼	-0.4%	151,125	0.6%	Medical
NFLX Netflix	$26,063,545	$203,560 ▼	-0.8%	36,747	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$24,637,637	$79,492 ▼	-0.3%	216,957	0.5%	Medical
KO Coca-Cola	$23,867,796	$68,986 ▼	-0.3%	332,143	0.4%	Consumer Staples
ORCL Oracle	$23,303,052	$25,560 ▼	-0.1%	136,755	0.4%	Computer and Technology
BAC Bank of America	$22,935,119	$256,333 ▼	-1.1%	578,002	0.4%	Finance
AMD Advanced Micro Devices	$22,735,909	$41,020 ▼	-0.2%	138,566	0.4%	Computer and Technology
CRM Salesforce	$22,691,380	$143,971 ▼	-0.6%	82,903	0.4%	Computer and Technology
CVX Chevron	$21,440,156	$235,632 ▼	-1.1%	145,584	0.4%	Oils/Energy
TMO Thermo Fisher Scientific	$20,238,992	$38,351 ▼	-0.2%	32,719	0.4%	Medical
PEP PepsiCo	$19,992,949	$86,215 ▼	-0.4%	117,571	0.4%	Consumer Staples
ADBE Adobe	$19,660,624	$258,372 ▼	-1.3%	37,971	0.4%	Computer and Technology
LINDE PLC	$19,618,497	$71,529 ▼	-0.4%	41,141	0.4%	SHS
ACN Accenture	$18,959,607	$134,322 ▼	-0.7%	53,637	0.4%	Computer and Technology
MCD McDonald's	$18,690,215	$154,691 ▼	-0.8%	61,378	0.4%	Retail/Wholesale
CSCO Cisco Systems	$18,362,018	$152,209 ▼	-0.8%	345,021	0.3%	Computer and Technology
GE General Electric	$17,490,795	$237,611 ▼	-1.3%	92,750	0.3%	Transportation
IBM International Business Machines	$17,438,127	$3,095 ▼	0.0%	78,877	0.3%	Computer and Technology
ABT Abbott Laboratories	$16,973,809	$61,565 ▼	-0.4%	148,880	0.3%	Medical
WFC Wells Fargo & Company	$16,454,351	$467,511 ▼	-2.8%	291,279	0.3%	Finance
CAT Caterpillar	$16,235,391	$194,387 ▼	-1.2%	41,510	0.3%	Industrial Products
QCOM QUALCOMM	$16,216,818	$112,233 ▼	-0.7%	95,365	0.3%	Computer and Technology
VZ Verizon Communications	$16,188,348	$51,646 ▼	-0.3%	360,462	0.3%	Computer and Technology
PM Philip Morris International	$16,155,912	$54,630 ▼	-0.3%	133,080	0.3%	Consumer Staples
TXN Texas Instruments	$16,133,324	$15,699 ▼	-0.1%	78,101	0.3%	Computer and Technology
NOW ServiceNow	$15,768,096	$24,149 ▲	0.2%	17,630	0.3%	Computer and Technology
DHR Danaher	$15,284,706	$456,231 ▼	-2.9%	54,977	0.3%	Multi-Sector Conglomerates
DIS Walt Disney	$14,932,920	$128,895 ▼	-0.9%	155,244	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$14,887,937	$93,341 ▼	-0.6%	30,305	0.3%	Medical
NEE NextEra Energy	$14,872,631	$39,645 ▼	-0.3%	175,945	0.3%	Utilities
INTU Intuit	$14,830,101	$100,602 ▼	-0.7%	23,881	0.3%	Computer and Technology
AMGN Amgen	$14,796,205	$48,009 ▼	-0.3%	45,921	0.3%	Medical
AMAT Applied Materials	$14,321,708	$100,015 ▼	-0.7%	70,882	0.3%	Computer and Technology
SPGI S&P Global	$14,166,237	$35,130 ▼	-0.2%	27,421	0.3%	Business Services
PFE Pfizer	$14,043,801	$43,410 ▼	-0.3%	485,273	0.3%	Medical
CMCSA Comcast	$13,816,305	$228,064 ▼	-1.6%	330,771	0.3%	Consumer Discretionary
RTX RTX	$13,789,341	$43,618 ▼	-0.3%	113,811	0.3%	Aerospace
UBER Uber Technologies	$13,513,993	$27,809 ▲	0.2%	179,803	0.3%	Computer and Technology
T AT&T	$13,505,910	$45,100 ▼	-0.3%	613,905	0.3%	Computer and Technology
GS The Goldman Sachs Group	$13,391,240	$323,307 ▼	-2.4%	27,047	0.3%	Finance
LOW Lowe's Companies	$13,208,542	$102,923 ▼	-0.8%	48,767	0.2%	Retail/Wholesale
AXP American Express	$13,032,787	$199,874 ▼	-1.5%	48,056	0.2%	Finance
UNP Union Pacific	$12,848,016	$69,014 ▼	-0.5%	52,126	0.2%	Transportation
PGR Progressive	$12,720,735	$45,677 ▼	-0.4%	50,129	0.2%	Finance
CHKP Check Point Software Technologies	$12,198,125	$28,922 ▼	-0.2%	63,265	0.2%	Computer and Technology
BKNG Booking	$12,088,784	$181,121 ▼	-1.5%	2,870	0.2%	Retail/Wholesale
HON Honeywell International	$11,510,853	$46,923 ▼	-0.4%	55,686	0.2%	Multi-Sector Conglomerates
TJX TJX Companies	$11,368,821	$65,822 ▼	-0.6%	96,723	0.2%	Retail/Wholesale
BLK BlackRock	$11,301,068	$94,951 ▼	-0.8%	11,902	0.2%	Finance
ETN Eaton	$11,288,184	$96,118 ▼	-0.8%	34,058	0.2%	Industrial Products
MS Morgan Stanley	$11,115,320	$81,307 ▼	-0.7%	106,632	0.2%	Finance
LMT Lockheed Martin	$10,609,764	$125,096 ▼	-1.2%	18,150	0.2%	Aerospace
SYK Stryker	$10,603,342	$75,865 ▲	0.7%	29,351	0.2%	Medical
BSX Boston Scientific	$10,559,554	$20,950 ▼	-0.2%	126,009	0.2%	Medical
COP ConocoPhillips	$10,465,253	$111,597 ▼	-1.1%	99,404	0.2%	Oils/Energy
ELV Elevance Health	$10,331,880	$46,800 ▼	-0.5%	19,869	0.2%	Medical
VRTX Vertex Pharmaceuticals	$10,270,362	$41,857 ▼	-0.4%	22,083	0.2%	Medical
C Citigroup	$10,217,259	$32,928 ▼	-0.3%	163,215	0.2%	Finance
PLD Prologis	$10,009,205	$27,908 ▼	-0.3%	79,262	0.2%	Finance
MDT Medtronic	$9,885,024	$383,528 ▼	-3.7%	109,797	0.2%	Medical
MU Micron Technology	$9,838,553	$20,535 ▼	-0.2%	94,866	0.2%	Computer and Technology
ADI Analog Devices	$9,775,550	$34,756 ▼	-0.4%	42,471	0.2%	Computer and Technology
ADP Automatic Data Processing	$9,652,066	$80,252 ▼	-0.8%	34,879	0.2%	Business Services
PANW Palo Alto Networks	$9,487,343	$3,418 ▲	0.0%	27,757	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$9,477,980	$132,456 ▼	-1.4%	9,016	0.2%	Medical
SBUX Starbucks	$9,450,583	$35,096 ▼	-0.4%	96,939	0.2%	Retail/Wholesale
BX Blackstone	$9,435,105	$41,345 ▲	0.4%	61,615	0.2%	Finance
MMC Marsh & McLennan Companies	$9,379,819	$62,465 ▼	-0.7%	42,045	0.2%	Finance
AMT American Tower	$9,307,284	$18,605 ▼	-0.2%	40,021	0.2%	Finance
CB Chubb	$9,268,278	$793,073 ▼	-7.9%	32,138	0.2%	Finance
LRCX Lam Research	$9,176,820	$816 ▼	0.0%	11,245	0.2%	Computer and Technology
DE Deere & Company	$9,157,055	$121,026 ▼	-1.3%	21,942	0.2%	Industrial Products
NKE NIKE	$9,090,791	$102,544 ▼	-1.1%	102,837	0.2%	Consumer Discretionary
BMY Bristol-Myers Squibb	$8,974,251	$32,596 ▼	-0.4%	173,449	0.2%	Medical
KLAC KLA	$8,967,668	$21,683 ▼	-0.2%	11,580	0.2%	Computer and Technology
GILD Gilead Sciences	$8,934,326	$38,566 ▼	-0.4%	106,564	0.2%	Medical
FI Fiserv	$8,852,433	$176,057 ▼	-2.0%	49,276	0.2%	Business Services

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools