Filed: 2/5/2025ACC: 0001213900-25-010156
📋 What this filing means
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this quarterly 13F‑HR report disclosing 1509 equity positions with a total reported market value of $5.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1509
Positions
$5.44B
Total AUM (reported)
67.72M
Total Shares
Allocation by class
COM$4.26B78.3%
CL A$304.12M5.6%
COM SHS$192.38M3.5%
COM NEW$147.09M2.7%
CAP STK CL A$94.83M1.7%
CAP STK CL C$77.70M1.4%
SHS$73.92M1.4%
Portfolio Concentration
Top 3$875.58M16.1%
4–10$817.74M15.0%
11–25$646.41M11.9%
Rest$3.10B57.0%
Top 3 weight
16.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 67.72M
Sole
Full voting authority
67.72M
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)
Sole1509
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1509
Rows:
APPLE INC
SOLEShares1.30M
TypeSH
Market value$324.52M
5.97%
Sole
1.30M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.10M
TypeSH
Market value$282.40M
5.19%
Sole
2.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares637.39K
TypeSH
Market value$268.66M
4.94%
Sole
637.39K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares802.31K
TypeSH
Market value$176.02M
3.24%
Sole
802.31K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP III
SOLEShares11.81M
TypeSH
Market value$170.23M
3.13%
Sole
11.81M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares186.90K
TypeSH
Market value$109.43M
2.01%
Sole
186.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares239.42K
TypeSH
Market value$96.69M
1.78%
Sole
239.42K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares500.93K
TypeSH
Market value$94.83M
1.74%
Sole
500.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares400.43K
TypeSH
Market value$92.84M
1.71%
Sole
400.43K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares408.02K
TypeSH
Market value$77.70M
1.43%
Sole
408.02K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP
SOLEShares5M
TypeSH
Market value$75.60M
1.39%
Sole
5M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares157.14K
TypeSH
Market value$71.23M
1.31%
Sole
157.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares241.36K
TypeSH
Market value$57.86M
1.06%
Sole
241.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares67.55K
TypeSH
Market value$52.15M
0.96%
Sole
67.55K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares148.15K
TypeSH
Market value$46.82M
0.86%
Sole
148.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares376.83K
TypeSH
Market value$40.54M
0.75%
Sole
376.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares78.90K
TypeSH
Market value$39.91M
0.73%
Sole
78.90K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares70.28K
TypeSH
Market value$37.01M
0.68%
Sole
70.28K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares37.98K
TypeSH
Market value$34.80M
0.64%
Sole
37.98K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares201.86K
TypeSH
Market value$33.84M
0.62%
Sole
201.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares372.08K
TypeSH
Market value$33.62M
0.62%
Sole
372.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares85.16K
TypeSH
Market value$33.12M
0.61%
Sole
85.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36.64K
TypeSH
Market value$32.66M
0.60%
Sole
36.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares206.41K
TypeSH
Market value$29.85M
0.55%
Sole
206.41K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares81.95K
TypeSH
Market value$27.40M
0.50%
Sole
81.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.30M | SH | $324.52M 5.97% | 1.30M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.10M | SH | $282.40M 5.19% | 2.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 637.39K | SH | $268.66M 4.94% | 637.39K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 802.31K | SH | $176.02M 3.24% | 802.31K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORP IIISOLE | COM SHS | 11.81M | SH | $170.23M 3.13% | 11.81M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 186.90K | SH | $109.43M 2.01% | 186.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 239.42K | SH | $96.69M 1.78% | 239.42K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 500.93K | SH | $94.83M 1.74% | 500.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 400.43K | SH | $92.84M 1.71% | 400.43K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 408.02K | SH | $77.70M 1.43% | 408.02K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPSOLE | COM | 5M | SH | $75.60M 1.39% | 5M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 157.14K | SH | $71.23M 1.31% | 157.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 241.36K | SH | $57.86M 1.06% | 241.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 67.55K | SH | $52.15M 0.96% | 67.55K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 148.15K | SH | $46.82M 0.86% | 148.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 376.83K | SH | $40.54M 0.75% | 376.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 78.90K | SH | $39.91M 0.73% | 78.90K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 70.28K | SH | $37.01M 0.68% | 70.28K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 37.98K | SH | $34.80M 0.64% | 37.98K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 201.86K | SH | $33.84M 0.62% | 201.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 372.08K | SH | $33.62M 0.62% | 372.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 85.16K | SH | $33.12M 0.61% | 85.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 36.64K | SH | $32.66M 0.60% | 36.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 206.41K | SH | $29.85M 0.55% | 206.41K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 81.95K | SH | $27.40M 0.50% | 81.95K | 0.00 | 0.00 |
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