Filed: 11/2/2022ACC: 0001107314-22-000006
📋 What this filing means
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1694 equity positions with a total reported market value of $7.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1694
Positions
$7.03M
Total AUM (reported)
177.81M
Total Shares
Allocation by class
COM$7.03M100.0%
Portfolio Concentration
Top 3$553.0K7.9%
4–10$602.9K8.6%
11–25$881.3K12.5%
Rest$4.99M71.0%
Top 3 weight
7.9%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 177.81M
Sole
Full voting authority
177.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1694
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1694
Rows:
APPLE INC
SOLEShares1.85M
TypeSH
Market value$255.3K
3.63%
Sole
1.85M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares755.64K
TypeSH
Market value$176.0K
2.50%
Sole
755.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares240.93K
TypeSH
Market value$121.7K
1.73%
Sole
240.93K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares696.15K
TypeSH
Market value$113.7K
1.62%
Sole
696.15K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.37M
TypeSH
Market value$103.6K
1.47%
Sole
2.37M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares267.08K
TypeSH
Market value$86.4K
1.23%
Sole
267.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares677.86K
TypeSH
Market value$76.6K
1.09%
Sole
677.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares568.44K
TypeSH
Market value$76.3K
1.09%
Sole
568.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares847.62K
TypeSH
Market value$74.0K
1.05%
Sole
847.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares270.79K
TypeSH
Market value$72.3K
1.03%
Sole
270.79K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares1.64M
TypeSH
Market value$65.7K
0.93%
Sole
1.64M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares676.61K
TypeSH
Market value$64.7K
0.92%
Sole
676.61K
Shared
0.00
None
0.00
ATT INC
SOLEShares4.13M
TypeSH
Market value$63.4K
0.90%
Sole
4.13M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares132.73K
TypeSH
Market value$62.7K
0.89%
Sole
132.73K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.40M
TypeSH
Market value$61.8K
0.88%
Sole
2.40M
Shared
0.00
None
0.00
COCA COLA CO THE
SOLEShares1.08M
TypeSH
Market value$60.5K
0.86%
Sole
1.08M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares418.36K
TypeSH
Market value$60.1K
0.86%
Sole
418.36K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares616.90K
TypeSH
Market value$59.3K
0.84%
Sole
616.90K
Shared
0.00
None
0.00
PROCTER GAMBLE CO THE
SOLEShares459.58K
TypeSH
Market value$58.0K
0.83%
Sole
459.58K
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares657.74K
TypeSH
Market value$56.6K
0.81%
Sole
657.74K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares780.88K
TypeSH
Market value$55.5K
0.79%
Sole
780.88K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares403.25K
TypeSH
Market value$54.7K
0.78%
Sole
403.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares204.19K
TypeSH
Market value$54.2K
0.77%
Sole
204.19K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares432.88K
TypeSH
Market value$52.5K
0.75%
Sole
432.88K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares290.08K
TypeSH
Market value$51.5K
0.73%
Sole
290.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.85M | SH | $255.3K 3.63% | 1.85M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 755.64K | SH | $176.0K 2.50% | 755.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 240.93K | SH | $121.7K 1.73% | 240.93K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 696.15K | SH | $113.7K 1.62% | 696.15K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.37M | SH | $103.6K 1.47% | 2.37M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 267.08K | SH | $86.4K 1.23% | 267.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 677.86K | SH | $76.6K 1.09% | 677.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 568.44K | SH | $76.3K 1.09% | 568.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 847.62K | SH | $74.0K 1.05% | 847.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 270.79K | SH | $72.3K 1.03% | 270.79K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 1.64M | SH | $65.7K 0.93% | 1.64M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 676.61K | SH | $64.7K 0.92% | 676.61K | 0.00 | 0.00 |
ATT INCSOLE | COM | 4.13M | SH | $63.4K 0.90% | 4.13M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 132.73K | SH | $62.7K 0.89% | 132.73K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.40M | SH | $61.8K 0.88% | 2.40M | 0.00 | 0.00 |
COCA COLA CO THESOLE | COM | 1.08M | SH | $60.5K 0.86% | 1.08M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 418.36K | SH | $60.1K 0.86% | 418.36K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 616.90K | SH | $59.3K 0.84% | 616.90K | 0.00 | 0.00 |
PROCTER GAMBLE CO THESOLE | COM | 459.58K | SH | $58.0K 0.83% | 459.58K | 0.00 | 0.00 |
MERCK CO INCSOLE | COM | 657.74K | SH | $56.6K 0.81% | 657.74K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 780.88K | SH | $55.5K 0.79% | 780.88K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 403.25K | SH | $54.7K 0.78% | 403.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 204.19K | SH | $54.2K 0.77% | 204.19K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 432.88K | SH | $52.5K 0.75% | 432.88K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 290.08K | SH | $51.5K 0.73% | 290.08K | 0.00 | 0.00 |
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