Filed: 10/27/2023ACC: 0001107314-23-000004
📋 What this filing means
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1672 equity positions with a total reported market value of $7.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1672
Positions
$7.23B
Total AUM (reported)
176.32M
Total Shares
Allocation by class
COM$7.23B100.0%
Portfolio Concentration
Top 3$639.69M8.8%
4–10$604.44M8.4%
11–25$779.54M10.8%
Rest$5.21B72.0%
Top 3 weight
8.8%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 176.32M
Sole
Full voting authority
176.32M
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)
Sole1672
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1672
Rows:
MICROSOFT CORP
SOLEShares772.32K
TypeSH
Market value$243.86M
3.37%
Sole
772.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.31M
TypeSH
Market value$225.13M
3.11%
Sole
1.31M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares392.42K
TypeSH
Market value$170.70M
2.36%
Sole
392.42K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares414.82K
TypeSH
Market value$124.53M
1.72%
Sole
414.82K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares177.20K
TypeSH
Market value$95.18M
1.32%
Sole
177.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares702.95K
TypeSH
Market value$89.36M
1.24%
Sole
702.95K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares592.17K
TypeSH
Market value$77.49M
1.07%
Sole
592.17K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares1.40M
TypeSH
Market value$75.16M
1.04%
Sole
1.40M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares89.97K
TypeSH
Market value$74.73M
1.03%
Sole
89.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares578.29K
TypeSH
Market value$68.00M
0.94%
Sole
578.29K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares510.58K
TypeSH
Market value$67.32M
0.93%
Sole
510.58K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.76M
TypeSH
Market value$62.64M
0.87%
Sole
1.76M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares119.60K
TypeSH
Market value$60.30M
0.83%
Sole
119.60K
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares555.86K
TypeSH
Market value$57.23M
0.79%
Sole
555.86K
Shared
0.00
None
0.00
ATT INC
SOLEShares3.70M
TypeSH
Market value$55.53M
0.77%
Sole
3.70M
Shared
0.00
None
0.00
TESLA INC
SOLEShares213.83K
TypeSH
Market value$53.51M
0.74%
Sole
213.83K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares231.03K
TypeSH
Market value$53.14M
0.73%
Sole
231.03K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.57M
TypeSH
Market value$52.13M
0.72%
Sole
1.57M
Shared
0.00
None
0.00
Owl Rock Capital
SOLEShares4M
TypeSH
Market value$51.84M
0.72%
Sole
4M
Shared
0.00
None
0.00
JOHNSON JOHNSON W D
SOLEShares319.24K
TypeSH
Market value$49.72M
0.69%
Sole
319.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares141.05K
TypeSH
Market value$49.41M
0.68%
Sole
141.05K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares119.76K
TypeSH
Market value$47.41M
0.66%
Sole
119.76K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares250.33K
TypeSH
Market value$42.42M
0.59%
Sole
250.33K
Shared
0.00
None
0.00
NOVARTIS AG REG
SOLEShares404.70K
TypeSH
Market value$41.53M
0.57%
Sole
404.70K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares320.43K
TypeSH
Market value$35.42M
0.49%
Sole
320.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 772.32K | SH | $243.86M 3.37% | 772.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.31M | SH | $225.13M 3.11% | 1.31M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 392.42K | SH | $170.70M 2.36% | 392.42K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 414.82K | SH | $124.53M 1.72% | 414.82K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 177.20K | SH | $95.18M 1.32% | 177.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 702.95K | SH | $89.36M 1.24% | 702.95K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 592.17K | SH | $77.49M 1.07% | 592.17K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 1.40M | SH | $75.16M 1.04% | 1.40M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 89.97K | SH | $74.73M 1.03% | 89.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 578.29K | SH | $68.00M 0.94% | 578.29K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 510.58K | SH | $67.32M 0.93% | 510.58K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.76M | SH | $62.64M 0.87% | 1.76M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 119.60K | SH | $60.30M 0.83% | 119.60K | 0.00 | 0.00 |
MERCK CO INCSOLE | COM | 555.86K | SH | $57.23M 0.79% | 555.86K | 0.00 | 0.00 |
ATT INCSOLE | COM | 3.70M | SH | $55.53M 0.77% | 3.70M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 213.83K | SH | $53.51M 0.74% | 213.83K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM | 231.03K | SH | $53.14M 0.73% | 231.03K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.57M | SH | $52.13M 0.72% | 1.57M | 0.00 | 0.00 |
Owl Rock CapitalSOLE | COM | 4M | SH | $51.84M 0.72% | 4M | 0.00 | 0.00 |
JOHNSON JOHNSON W DSOLE | COM | 319.24K | SH | $49.72M 0.69% | 319.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 141.05K | SH | $49.41M 0.68% | 141.05K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COM | 119.76K | SH | $47.41M 0.66% | 119.76K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 250.33K | SH | $42.42M 0.59% | 250.33K | 0.00 | 0.00 |
NOVARTIS AG REGSOLE | COM | 404.70K | SH | $41.53M 0.57% | 404.70K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 320.43K | SH | $35.42M 0.49% | 320.43K | 0.00 | 0.00 |
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