Filed: 2/12/2024ACC: 0001213900-24-012365
📋 What this filing means
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1547 equity positions with a total reported market value of $5.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1547
Positions
$5.67B
Total AUM (reported)
72.20M
Total Shares
Allocation by class
COM$4.60B81.2%
CL A$322.01M5.7%
COM NEW$171.27M3.0%
SHS$96.91M1.7%
CAP STK CL A$86.19M1.5%
CAP STK CL C$74.13M1.3%
COM CL A$71.44M1.3%
Portfolio Concentration
Top 3$633.21M11.2%
4–10$620.73M11.0%
11–25$673.52M11.9%
Rest$3.74B66.0%
Top 3 weight
11.2%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 72.20M
Sole
Full voting authority
72.20M
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)
Sole1547
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1547
Rows:
MICROSOFT CORP
SOLEShares686.88K
TypeSH
Market value$258.30M
4.56%
Sole
686.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.25M
TypeSH
Market value$240.08M
4.24%
Sole
1.25M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares272.29K
TypeSH
Market value$134.84M
2.38%
Sole
272.29K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares847.32K
TypeSH
Market value$128.74M
2.27%
Sole
847.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares291.10K
TypeSH
Market value$103.04M
1.82%
Sole
291.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares616.99K
TypeSH
Market value$86.19M
1.52%
Sole
616.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares71.23K
TypeSH
Market value$79.51M
1.40%
Sole
71.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares129.21K
TypeSH
Market value$75.32M
1.33%
Sole
129.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares526.03K
TypeSH
Market value$74.13M
1.31%
Sole
526.03K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP
SOLEShares5M
TypeSH
Market value$73.80M
1.30%
Sole
5M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.40M
TypeSH
Market value$70.46M
1.24%
Sole
1.40M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares102.39K
TypeSH
Market value$53.90M
0.95%
Sole
102.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares216.16K
TypeSH
Market value$53.71M
0.95%
Sole
216.16K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares1.06M
TypeSH
Market value$53.51M
0.94%
Sole
1.06M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares142.22K
TypeSH
Market value$50.72M
0.89%
Sole
142.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares189.52K
TypeSH
Market value$49.34M
0.87%
Sole
189.52K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares82.12K
TypeSH
Market value$48.99M
0.86%
Sole
82.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares271.78K
TypeSH
Market value$42.60M
0.75%
Sole
271.78K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares99K
TypeSH
Market value$42.22M
0.74%
Sole
99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares225.97K
TypeSH
Market value$38.44M
0.68%
Sole
225.97K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.23M
TypeSH
Market value$37.36M
0.66%
Sole
2.23M
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares221.07K
TypeSH
Market value$35.83M
0.63%
Sole
221.07K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares49.60K
TypeSH
Market value$32.74M
0.58%
Sole
49.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.12M
TypeSH
Market value$32.39M
0.57%
Sole
1.12M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares313.13K
TypeSH
Market value$31.31M
0.55%
Sole
313.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 686.88K | SH | $258.30M 4.56% | 686.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.25M | SH | $240.08M 4.24% | 1.25M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 272.29K | SH | $134.84M 2.38% | 272.29K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 847.32K | SH | $128.74M 2.27% | 847.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 291.10K | SH | $103.04M 1.82% | 291.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 616.99K | SH | $86.19M 1.52% | 616.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 71.23K | SH | $79.51M 1.40% | 71.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 129.21K | SH | $75.32M 1.33% | 129.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 526.03K | SH | $74.13M 1.31% | 526.03K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPSOLE | COM | 5M | SH | $73.80M 1.30% | 5M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.40M | SH | $70.46M 1.24% | 1.40M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 102.39K | SH | $53.90M 0.95% | 102.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 216.16K | SH | $53.71M 0.95% | 216.16K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 1.06M | SH | $53.51M 0.94% | 1.06M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 142.22K | SH | $50.72M 0.89% | 142.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 189.52K | SH | $49.34M 0.87% | 189.52K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 82.12K | SH | $48.99M 0.86% | 82.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 271.78K | SH | $42.60M 0.75% | 271.78K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 99K | SH | $42.22M 0.74% | 99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 225.97K | SH | $38.44M 0.68% | 225.97K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.23M | SH | $37.36M 0.66% | 2.23M | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 221.07K | SH | $35.83M 0.63% | 221.07K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 49.60K | SH | $32.74M 0.58% | 49.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.12M | SH | $32.39M 0.57% | 1.12M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 313.13K | SH | $31.31M 0.55% | 313.13K | 0.00 | 0.00 |
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