Filed: 7/26/2023ACC: 0001107314-23-000003
📋 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 $8.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1690
Positions
$8.41B
Total AUM (reported)
183.09M
Total Shares
Allocation by class
COM$8.41B100.0%
Portfolio Concentration
Top 3$772.50M9.2%
4–10$707.44M8.4%
11–25$937.84M11.2%
Rest$5.99B71.3%
Top 3 weight
9.2%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 183.09M
Sole
Full voting authority
183.09M
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:
MICROSOFT CORP
SOLEShares861.49K
TypeSH
Market value$293.37M
3.49%
Sole
861.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.41M
TypeSH
Market value$274.12M
3.26%
Sole
1.41M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares484.63K
TypeSH
Market value$205.01M
2.44%
Sole
484.63K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares524.14K
TypeSH
Market value$150.42M
1.79%
Sole
524.14K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares230.63K
TypeSH
Market value$108.16M
1.29%
Sole
230.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares116.41K
TypeSH
Market value$100.97M
1.20%
Sole
116.41K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares1.84M
TypeSH
Market value$95.38M
1.13%
Sole
1.84M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares695.67K
TypeSH
Market value$90.69M
1.08%
Sole
695.67K
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares717.76K
TypeSH
Market value$82.82M
0.98%
Sole
717.76K
Shared
0.00
None
0.00
ATT INC
SOLEShares4.95M
TypeSH
Market value$78.99M
0.94%
Sole
4.95M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares657.62K
TypeSH
Market value$78.72M
0.94%
Sole
657.62K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.34M
TypeSH
Market value$78.14M
0.93%
Sole
2.34M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares700.82K
TypeSH
Market value$75.16M
0.89%
Sole
700.82K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.05M
TypeSH
Market value$75.16M
0.89%
Sole
2.05M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares573.83K
TypeSH
Market value$69.42M
0.83%
Sole
573.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares142.56K
TypeSH
Market value$68.52M
0.81%
Sole
142.56K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares411.08K
TypeSH
Market value$68.04M
0.81%
Sole
411.08K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares282.53K
TypeSH
Market value$67.10M
0.80%
Sole
282.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares315.93K
TypeSH
Market value$58.52M
0.70%
Sole
315.93K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares146.46K
TypeSH
Market value$57.60M
0.68%
Sole
146.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares209.82K
TypeSH
Market value$54.93M
0.65%
Sole
209.82K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares332.63K
TypeSH
Market value$48.08M
0.57%
Sole
332.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares138.81K
TypeSH
Market value$47.33M
0.56%
Sole
138.81K
Shared
0.00
None
0.00
Blue Owl Capital Inc
SOLEShares4M
TypeSH
Market value$46.60M
0.55%
Sole
4M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares405.41K
TypeSH
Market value$44.53M
0.53%
Sole
405.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 861.49K | SH | $293.37M 3.49% | 861.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.41M | SH | $274.12M 3.26% | 1.41M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 484.63K | SH | $205.01M 2.44% | 484.63K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 524.14K | SH | $150.42M 1.79% | 524.14K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 230.63K | SH | $108.16M 1.29% | 230.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 116.41K | SH | $100.97M 1.20% | 116.41K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 1.84M | SH | $95.38M 1.13% | 1.84M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 695.67K | SH | $90.69M 1.08% | 695.67K | 0.00 | 0.00 |
MERCK CO INCSOLE | COM | 717.76K | SH | $82.82M 0.98% | 717.76K | 0.00 | 0.00 |
ATT INCSOLE | COM | 4.95M | SH | $78.99M 0.94% | 4.95M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 657.62K | SH | $78.72M 0.94% | 657.62K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.34M | SH | $78.14M 0.93% | 2.34M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 700.82K | SH | $75.16M 0.89% | 700.82K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.05M | SH | $75.16M 0.89% | 2.05M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 573.83K | SH | $69.42M 0.83% | 573.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 142.56K | SH | $68.52M 0.81% | 142.56K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 411.08K | SH | $68.04M 0.81% | 411.08K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 282.53K | SH | $67.10M 0.80% | 282.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 315.93K | SH | $58.52M 0.70% | 315.93K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM | 146.46K | SH | $57.60M 0.68% | 146.46K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 209.82K | SH | $54.93M 0.65% | 209.82K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 332.63K | SH | $48.08M 0.57% | 332.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 138.81K | SH | $47.33M 0.56% | 138.81K | 0.00 | 0.00 |
Blue Owl Capital IncSOLE | COM | 4M | SH | $46.60M 0.55% | 4M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 405.41K | SH | $44.53M 0.53% | 405.41K | 0.00 | 0.00 |
Page 1 of 68
…