Filed: 5/3/2024ACC: 0001213900-24-039269
📋 What this filing means
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1511 equity positions with a total reported market value of $5.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1511
Positions
$5.03B
Total AUM (reported)
67M
Total Shares
Allocation by class
COM$3.96B78.7%
CL A$260.80M5.2%
COM SHS$188.71M3.8%
COM NEW$135.13M2.7%
SHS$77.79M1.5%
CAP STK CL A$76.09M1.5%
CL B NEW$65.40M1.3%
Portfolio Concentration
Top 3$670.98M13.3%
4–10$695.77M13.8%
11–25$550.91M11.0%
Rest$3.11B61.9%
Top 3 weight
13.3%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 67M
Sole
Full voting authority
67M
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)
Sole1511
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1511
Rows:
MICROSOFT CORP
SOLEShares635.18K
TypeSH
Market value$267.23M
5.31%
Sole
635.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.24M
TypeSH
Market value$212.82M
4.23%
Sole
1.24M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares211.31K
TypeSH
Market value$190.93M
3.80%
Sole
211.31K
Shared
0.00
None
0.00
BLUE OWL CAP CORP III
SOLEShares11.81M
TypeSH
Market value$180.86M
3.60%
Sole
11.81M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares781.41K
TypeSH
Market value$140.95M
2.80%
Sole
781.41K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares188.04K
TypeSH
Market value$91.31M
1.82%
Sole
188.04K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP
SOLEShares5M
TypeSH
Market value$76.90M
1.53%
Sole
5M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares504.15K
TypeSH
Market value$76.09M
1.51%
Sole
504.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares155.52K
TypeSH
Market value$65.40M
1.30%
Sole
155.52K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares422.07K
TypeSH
Market value$64.27M
1.28%
Sole
422.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares68.12K
TypeSH
Market value$53.00M
1.05%
Sole
68.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares37.65K
TypeSH
Market value$49.90M
0.99%
Sole
37.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares247.17K
TypeSH
Market value$49.51M
0.98%
Sole
247.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares237.01K
TypeSH
Market value$41.66M
0.83%
Sole
237.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares339.43K
TypeSH
Market value$39.46M
0.78%
Sole
339.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares79.06K
TypeSH
Market value$39.11M
0.78%
Sole
79.06K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares135.16K
TypeSH
Market value$37.72M
0.75%
Sole
135.16K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares70.51K
TypeSH
Market value$33.96M
0.68%
Sole
70.51K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares201.10K
TypeSH
Market value$32.63M
0.65%
Sole
201.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares85.05K
TypeSH
Market value$32.62M
0.65%
Sole
85.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares205.79K
TypeSH
Market value$32.55M
0.65%
Sole
205.79K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares216.79K
TypeSH
Market value$28.61M
0.57%
Sole
216.79K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares37.90K
TypeSH
Market value$27.77M
0.55%
Sole
37.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares150.89K
TypeSH
Market value$27.48M
0.55%
Sole
150.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares138.22K
TypeSH
Market value$24.95M
0.50%
Sole
138.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 635.18K | SH | $267.23M 5.31% | 635.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.24M | SH | $212.82M 4.23% | 1.24M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 211.31K | SH | $190.93M 3.80% | 211.31K | 0.00 | 0.00 |
BLUE OWL CAP CORP IIISOLE | COM SHS | 11.81M | SH | $180.86M 3.60% | 11.81M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 781.41K | SH | $140.95M 2.80% | 781.41K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 188.04K | SH | $91.31M 1.82% | 188.04K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPSOLE | COM | 5M | SH | $76.90M 1.53% | 5M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 504.15K | SH | $76.09M 1.51% | 504.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 155.52K | SH | $65.40M 1.30% | 155.52K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 422.07K | SH | $64.27M 1.28% | 422.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 68.12K | SH | $53.00M 1.05% | 68.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.65K | SH | $49.90M 0.99% | 37.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 247.17K | SH | $49.51M 0.98% | 247.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 237.01K | SH | $41.66M 0.83% | 237.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 339.43K | SH | $39.46M 0.78% | 339.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 79.06K | SH | $39.11M 0.78% | 79.06K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 135.16K | SH | $37.72M 0.75% | 135.16K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 70.51K | SH | $33.96M 0.68% | 70.51K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 201.10K | SH | $32.63M 0.65% | 201.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 85.05K | SH | $32.62M 0.65% | 85.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 205.79K | SH | $32.55M 0.65% | 205.79K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 216.79K | SH | $28.61M 0.57% | 216.79K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 37.90K | SH | $27.77M 0.55% | 37.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 150.89K | SH | $27.48M 0.55% | 150.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 138.22K | SH | $24.95M 0.50% | 138.22K | 0.00 | 0.00 |
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