Filed: 8/2/2024ACC: 0001213900-24-064297
📋 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 $5.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1511
Positions
$5.05B
Total AUM (reported)
66.74M
Total Shares
Allocation by class
COM$3.98B78.8%
CL A$257.47M5.1%
COM SHS$186.48M3.7%
COM NEW$128.42M2.5%
CAP STK CL A$91.91M1.8%
SHS$80.63M1.6%
CAP STK CL C$77.00M1.5%
Portfolio Concentration
Top 3$807.18M16.0%
4–10$732.66M14.5%
11–25$573.79M11.4%
Rest$2.94B58.2%
Top 3 weight
16.0%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 66.74M
Sole
Full voting authority
66.74M
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
SOLEShares638.44K
TypeSH
Market value$285.35M
5.65%
Sole
638.44K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.11M
TypeSH
Market value$261.04M
5.17%
Sole
2.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.24M
TypeSH
Market value$260.79M
5.16%
Sole
1.24M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP III
SOLEShares11.81M
TypeSH
Market value$176.72M
3.50%
Sole
11.81M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares786.68K
TypeSH
Market value$152.03M
3.01%
Sole
786.68K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares188.28K
TypeSH
Market value$94.93M
1.88%
Sole
188.28K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares504.59K
TypeSH
Market value$91.91M
1.82%
Sole
504.59K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares419.81K
TypeSH
Market value$77.00M
1.52%
Sole
419.81K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP
SOLEShares5M
TypeSH
Market value$76.80M
1.52%
Sole
5M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares155.52K
TypeSH
Market value$63.27M
1.25%
Sole
155.52K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares68.58K
TypeSH
Market value$62.09M
1.23%
Sole
68.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares37.42K
TypeSH
Market value$60.08M
1.19%
Sole
37.42K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares246.67K
TypeSH
Market value$49.89M
0.99%
Sole
246.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares238.36K
TypeSH
Market value$47.17M
0.93%
Sole
238.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares385.34K
TypeSH
Market value$44.36M
0.88%
Sole
385.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares79.06K
TypeSH
Market value$40.26M
0.80%
Sole
79.06K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares135.22K
TypeSH
Market value$35.49M
0.70%
Sole
135.22K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares202.84K
TypeSH
Market value$33.45M
0.66%
Sole
202.84K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares38.12K
TypeSH
Market value$32.40M
0.64%
Sole
38.12K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares70.52K
TypeSH
Market value$31.11M
0.62%
Sole
70.52K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares206.83K
TypeSH
Market value$30.23M
0.60%
Sole
206.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares85.12K
TypeSH
Market value$29.30M
0.58%
Sole
85.12K
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares217.66K
TypeSH
Market value$26.95M
0.53%
Sole
217.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares151.66K
TypeSH
Market value$26.01M
0.52%
Sole
151.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares37.03K
TypeSH
Market value$24.99M
0.49%
Sole
37.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 638.44K | SH | $285.35M 5.65% | 638.44K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.11M | SH | $261.04M 5.17% | 2.11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.24M | SH | $260.79M 5.16% | 1.24M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORP IIISOLE | COM SHS | 11.81M | SH | $176.72M 3.50% | 11.81M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 786.68K | SH | $152.03M 3.01% | 786.68K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 188.28K | SH | $94.93M 1.88% | 188.28K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 504.59K | SH | $91.91M 1.82% | 504.59K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 419.81K | SH | $77.00M 1.52% | 419.81K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPSOLE | COM | 5M | SH | $76.80M 1.52% | 5M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 155.52K | SH | $63.27M 1.25% | 155.52K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 68.58K | SH | $62.09M 1.23% | 68.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.42K | SH | $60.08M 1.19% | 37.42K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 246.67K | SH | $49.89M 0.99% | 246.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 238.36K | SH | $47.17M 0.93% | 238.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 385.34K | SH | $44.36M 0.88% | 385.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 79.06K | SH | $40.26M 0.80% | 79.06K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 135.22K | SH | $35.49M 0.70% | 135.22K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 202.84K | SH | $33.45M 0.66% | 202.84K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 38.12K | SH | $32.40M 0.64% | 38.12K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 70.52K | SH | $31.11M 0.62% | 70.52K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 206.83K | SH | $30.23M 0.60% | 206.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 85.12K | SH | $29.30M 0.58% | 85.12K | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 217.66K | SH | $26.95M 0.53% | 217.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 151.66K | SH | $26.01M 0.52% | 151.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 37.03K | SH | $24.99M 0.49% | 37.03K | 0.00 | 0.00 |
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