Filed: 5/4/2023ACC: 0001107314-23-000002
📋 What this filing means
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1690 equity positions with a total reported market value of $8.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1690
Positions
$8.07B
Total AUM (reported)
168.95M
Total Shares
Allocation by class
COM$8.07B100.0%
Portfolio Concentration
Top 3$577.93M7.2%
4–10$659.80M8.2%
11–25$987.87M12.2%
Rest$5.85B72.4%
Top 3 weight
7.2%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 168.95M
Sole
Full voting authority
168.95M
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)
Sole1690
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1690
Rows:
APPLE INC
SOLEShares1.46M
TypeSH
Market value$240.25M
2.98%
Sole
1.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares768.31K
TypeSH
Market value$221.50M
2.74%
Sole
768.31K
Shared
0.00
None
0.00
Owl Rock Captial
SOLEShares8.98M
TypeSH
Market value$116.17M
1.44%
Sole
8.98M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares240.89K
TypeSH
Market value$113.84M
1.41%
Sole
240.89K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares406.02K
TypeSH
Market value$112.78M
1.40%
Sole
406.02K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares287.18K
TypeSH
Market value$98.62M
1.22%
Sole
287.18K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares1.66M
TypeSH
Market value$86.81M
1.08%
Sole
1.66M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares766.38K
TypeSH
Market value$84.04M
1.04%
Sole
766.38K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.52M
TypeSH
Market value$82.32M
1.02%
Sole
2.52M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares510.65K
TypeSH
Market value$81.38M
1.01%
Sole
510.65K
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares762.89K
TypeSH
Market value$81.16M
1.01%
Sole
762.89K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares380.34K
TypeSH
Market value$80.61M
1.00%
Sole
380.34K
Shared
0.00
None
0.00
ATT INC
SOLEShares3.84M
TypeSH
Market value$73.97M
0.92%
Sole
3.84M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares706.66K
TypeSH
Market value$73.30M
0.91%
Sole
706.66K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.78M
TypeSH
Market value$72.69M
0.90%
Sole
1.78M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares691.23K
TypeSH
Market value$71.40M
0.88%
Sole
691.23K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares411.50K
TypeSH
Market value$67.14M
0.83%
Sole
411.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares225.93K
TypeSH
Market value$66.68M
0.83%
Sole
225.93K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares429.96K
TypeSH
Market value$66.64M
0.83%
Sole
429.96K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares291.01K
TypeSH
Market value$65.61M
0.81%
Sole
291.01K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares629K
TypeSH
Market value$65.42M
0.81%
Sole
629K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares156.37K
TypeSH
Market value$56.82M
0.70%
Sole
156.37K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares757.96K
TypeSH
Market value$52.53M
0.65%
Sole
757.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares257.88K
TypeSH
Market value$47.01M
0.58%
Sole
257.88K
Shared
0.00
None
0.00
NOVO NORDISK A S B
SOLEShares296.01K
TypeSH
Market value$46.88M
0.58%
Sole
296.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.46M | SH | $240.25M 2.98% | 1.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 768.31K | SH | $221.50M 2.74% | 768.31K | 0.00 | 0.00 |
Owl Rock CaptialSOLE | COM | 8.98M | SH | $116.17M 1.44% | 8.98M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 240.89K | SH | $113.84M 1.41% | 240.89K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 406.02K | SH | $112.78M 1.40% | 406.02K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 287.18K | SH | $98.62M 1.22% | 287.18K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 1.66M | SH | $86.81M 1.08% | 1.66M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 766.38K | SH | $84.04M 1.04% | 766.38K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.52M | SH | $82.32M 1.02% | 2.52M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 510.65K | SH | $81.38M 1.01% | 510.65K | 0.00 | 0.00 |
MERCK CO INCSOLE | COM | 762.89K | SH | $81.16M 1.01% | 762.89K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 380.34K | SH | $80.61M 1.00% | 380.34K | 0.00 | 0.00 |
ATT INCSOLE | COM | 3.84M | SH | $73.97M 0.92% | 3.84M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 706.66K | SH | $73.30M 0.91% | 706.66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.78M | SH | $72.69M 0.90% | 1.78M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 691.23K | SH | $71.40M 0.88% | 691.23K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 411.50K | SH | $67.14M 0.83% | 411.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 225.93K | SH | $66.68M 0.83% | 225.93K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 429.96K | SH | $66.64M 0.83% | 429.96K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 291.01K | SH | $65.61M 0.81% | 291.01K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 629K | SH | $65.42M 0.81% | 629K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM | 156.37K | SH | $56.82M 0.70% | 156.37K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 757.96K | SH | $52.53M 0.65% | 757.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 257.88K | SH | $47.01M 0.58% | 257.88K | 0.00 | 0.00 |
NOVO NORDISK A S BSOLE | COM | 296.01K | SH | $46.88M 0.58% | 296.01K | 0.00 | 0.00 |
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