Filed: 1/26/2023ACC: 0001107314-23-000001
📋 What this filing means
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1700 equity positions with a total reported market value of $7.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1700
Positions
$7.74B
Total AUM (reported)
176.51M
Total Shares
Allocation by class
COM$7.74B100.0%
Portfolio Concentration
Top 3$509.67M6.6%
4–10$618.94M8.0%
11–25$892.52M11.5%
Rest$5.72B73.9%
Top 3 weight
6.6%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 176.51M
Sole
Full voting authority
176.51M
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)
Sole1700
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1700
Rows:
APPLE INC
SOLEShares1.48M
TypeSH
Market value$192.55M
2.49%
Sole
1.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares779.52K
TypeSH
Market value$186.94M
2.42%
Sole
779.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares245.53K
TypeSH
Market value$130.18M
1.68%
Sole
245.53K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares292.60K
TypeSH
Market value$107.04M
1.38%
Sole
292.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.87M
TypeSH
Market value$95.73M
1.24%
Sole
1.87M
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares776K
TypeSH
Market value$86.10M
1.11%
Sole
776K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares764.25K
TypeSH
Market value$84.30M
1.09%
Sole
764.25K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares517.34K
TypeSH
Market value$83.61M
1.08%
Sole
517.34K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares1.75M
TypeSH
Market value$83.18M
1.07%
Sole
1.75M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares447.15K
TypeSH
Market value$78.99M
1.02%
Sole
447.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares237.54K
TypeSH
Market value$75.03M
0.97%
Sole
237.54K
Shared
0.00
None
0.00
ATT INC
SOLEShares4.04M
TypeSH
Market value$74.47M
0.96%
Sole
4.04M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares408.60K
TypeSH
Market value$73.34M
0.95%
Sole
408.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.65M
TypeSH
Market value$70.09M
0.91%
Sole
2.65M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares724.95K
TypeSH
Market value$63.96M
0.83%
Sole
724.95K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares303.57K
TypeSH
Market value$63.07M
0.81%
Sole
303.57K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares424.37K
TypeSH
Market value$62.02M
0.80%
Sole
424.37K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares652.84K
TypeSH
Market value$57.93M
0.75%
Sole
652.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares684.41K
TypeSH
Market value$57.49M
0.74%
Sole
684.41K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares163.60K
TypeSH
Market value$56.89M
0.73%
Sole
163.60K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares775.60K
TypeSH
Market value$55.80M
0.72%
Sole
775.60K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares397.93K
TypeSH
Market value$47.89M
0.62%
Sole
397.93K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares255.72K
TypeSH
Market value$46.20M
0.60%
Sole
255.72K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares317.86K
TypeSH
Market value$44.78M
0.58%
Sole
317.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares141.04K
TypeSH
Market value$43.57M
0.56%
Sole
141.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.48M | SH | $192.55M 2.49% | 1.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 779.52K | SH | $186.94M 2.42% | 779.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 245.53K | SH | $130.18M 1.68% | 245.53K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 292.60K | SH | $107.04M 1.38% | 292.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.87M | SH | $95.73M 1.24% | 1.87M | 0.00 | 0.00 |
MERCK CO INCSOLE | COM | 776K | SH | $86.10M 1.11% | 776K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 764.25K | SH | $84.30M 1.09% | 764.25K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 517.34K | SH | $83.61M 1.08% | 517.34K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 1.75M | SH | $83.18M 1.07% | 1.75M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 447.15K | SH | $78.99M 1.02% | 447.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 237.54K | SH | $75.03M 0.97% | 237.54K | 0.00 | 0.00 |
ATT INCSOLE | COM | 4.04M | SH | $74.47M 0.96% | 4.04M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 408.60K | SH | $73.34M 0.95% | 408.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.65M | SH | $70.09M 0.91% | 2.65M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 724.95K | SH | $63.96M 0.83% | 724.95K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 303.57K | SH | $63.07M 0.81% | 303.57K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 424.37K | SH | $62.02M 0.80% | 424.37K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 652.84K | SH | $57.93M 0.75% | 652.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 684.41K | SH | $57.49M 0.74% | 684.41K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM | 163.60K | SH | $56.89M 0.73% | 163.60K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 775.60K | SH | $55.80M 0.72% | 775.60K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 397.93K | SH | $47.89M 0.62% | 397.93K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 255.72K | SH | $46.20M 0.60% | 255.72K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 317.86K | SH | $44.78M 0.58% | 317.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 141.04K | SH | $43.57M 0.56% | 141.04K | 0.00 | 0.00 |
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