Filed: 10/29/2024ACC: 0001213900-24-091315
📋 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 $5.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1511
Positions
$5.34B
Total AUM (reported)
67.35M
Total Shares
Allocation by class
COM$4.21B78.9%
CL A$287.13M5.4%
COM SHS$179.98M3.4%
COM NEW$137.95M2.6%
SHS$86.34M1.6%
CAP STK CL A$83.21M1.6%
CL B NEW$72.16M1.4%
Portfolio Concentration
Top 3$833.06M15.6%
4–10$722.24M13.5%
11–25$629.26M11.8%
Rest$3.15B59.1%
Top 3 weight
15.6%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 67.35M
Sole
Full voting authority
67.35M
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:
APPLE INC
SOLEShares1.30M
TypeSH
Market value$303.33M
5.68%
Sole
1.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares636.49K
TypeSH
Market value$273.88M
5.13%
Sole
636.49K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.11M
TypeSH
Market value$255.84M
4.79%
Sole
2.11M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP III
SOLEShares11.81M
TypeSH
Market value$169.17M
3.17%
Sole
11.81M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares799.86K
TypeSH
Market value$149.04M
2.79%
Sole
799.86K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares187.02K
TypeSH
Market value$107.06M
2.01%
Sole
187.02K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares501.73K
TypeSH
Market value$83.21M
1.56%
Sole
501.73K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP
SOLEShares5M
TypeSH
Market value$72.85M
1.36%
Sole
5M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares156.78K
TypeSH
Market value$72.16M
1.35%
Sole
156.78K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares411.24K
TypeSH
Market value$68.76M
1.29%
Sole
411.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares398.55K
TypeSH
Market value$68.75M
1.29%
Sole
398.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares237.50K
TypeSH
Market value$62.14M
1.16%
Sole
237.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares67.51K
TypeSH
Market value$59.81M
1.12%
Sole
67.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares243.47K
TypeSH
Market value$51.34M
0.96%
Sole
243.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares79.05K
TypeSH
Market value$46.22M
0.87%
Sole
79.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares380.40K
TypeSH
Market value$44.59M
0.84%
Sole
380.40K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares142.97K
TypeSH
Market value$39.31M
0.74%
Sole
142.97K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares201.41K
TypeSH
Market value$34.88M
0.65%
Sole
201.41K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares70.59K
TypeSH
Market value$34.86M
0.65%
Sole
70.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares84.91K
TypeSH
Market value$34.40M
0.64%
Sole
84.91K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares37.94K
TypeSH
Market value$33.63M
0.63%
Sole
37.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares206.03K
TypeSH
Market value$33.39M
0.63%
Sole
206.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares371.88K
TypeSH
Market value$30.03M
0.56%
Sole
371.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares151.13K
TypeSH
Market value$29.84M
0.56%
Sole
151.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36.75K
TypeSH
Market value$26.06M
0.49%
Sole
36.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.30M | SH | $303.33M 5.68% | 1.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 636.49K | SH | $273.88M 5.13% | 636.49K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.11M | SH | $255.84M 4.79% | 2.11M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORP IIISOLE | COM SHS | 11.81M | SH | $169.17M 3.17% | 11.81M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 799.86K | SH | $149.04M 2.79% | 799.86K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 187.02K | SH | $107.06M 2.01% | 187.02K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 501.73K | SH | $83.21M 1.56% | 501.73K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPSOLE | COM | 5M | SH | $72.85M 1.36% | 5M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 156.78K | SH | $72.16M 1.35% | 156.78K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 411.24K | SH | $68.76M 1.29% | 411.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 398.55K | SH | $68.75M 1.29% | 398.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 237.50K | SH | $62.14M 1.16% | 237.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 67.51K | SH | $59.81M 1.12% | 67.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 243.47K | SH | $51.34M 0.96% | 243.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 79.05K | SH | $46.22M 0.87% | 79.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 380.40K | SH | $44.59M 0.84% | 380.40K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 142.97K | SH | $39.31M 0.74% | 142.97K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 201.41K | SH | $34.88M 0.65% | 201.41K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 70.59K | SH | $34.86M 0.65% | 70.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 84.91K | SH | $34.40M 0.64% | 84.91K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 37.94K | SH | $33.63M 0.63% | 37.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 206.03K | SH | $33.39M 0.63% | 206.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 371.88K | SH | $30.03M 0.56% | 371.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 151.13K | SH | $29.84M 0.56% | 151.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 36.75K | SH | $26.06M 0.49% | 36.75K | 0.00 | 0.00 |
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