Filed: 4/28/2025ACC: 0001213900-25-036095
📋 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 $5.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1509
Positions
$5.18B
Total AUM (reported)
66.98M
Total Shares
Allocation by class
COM$4.20B81.0%
CL A$300.81M5.8%
COM NEW$149.06M2.9%
CL B NEW$84.01M1.6%
CAP STK CL A$77.48M1.5%
COM CL A$74.46M1.4%
SHS$72.50M1.4%
Portfolio Concentration
Top 3$762.22M14.7%
4–10$782.82M15.1%
11–25$612.37M11.8%
Rest$3.02B58.4%
Top 3 weight
14.7%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 66.98M
Sole
Full voting authority
66.98M
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
SOLEShares1.29M
TypeSH
Market value$286.57M
5.53%
Sole
1.29M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares638.38K
TypeSH
Market value$239.64M
4.63%
Sole
638.38K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORP
SOLEShares16.10M
TypeSH
Market value$236.01M
4.56%
Sole
16.10M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.10M
TypeSH
Market value$227.93M
4.40%
Sole
2.10M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares809.97K
TypeSH
Market value$154.10M
2.97%
Sole
809.97K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares188.23K
TypeSH
Market value$108.49M
2.09%
Sole
188.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares157.73K
TypeSH
Market value$84.01M
1.62%
Sole
157.73K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares501.06K
TypeSH
Market value$77.48M
1.50%
Sole
501.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares402.35K
TypeSH
Market value$67.36M
1.30%
Sole
402.35K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares406.06K
TypeSH
Market value$63.44M
1.22%
Sole
406.06K
Shared
0.00
None
0.00
TESLA INC
SOLEShares240.45K
TypeSH
Market value$62.32M
1.20%
Sole
240.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares240.20K
TypeSH
Market value$58.92M
1.14%
Sole
240.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares67.71K
TypeSH
Market value$55.92M
1.08%
Sole
67.71K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares148.14K
TypeSH
Market value$51.92M
1.00%
Sole
148.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares374.35K
TypeSH
Market value$44.52M
0.86%
Sole
374.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares79.07K
TypeSH
Market value$41.41M
0.80%
Sole
79.07K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares70.02K
TypeSH
Market value$38.38M
0.74%
Sole
70.02K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares38.22K
TypeSH
Market value$36.15M
0.70%
Sole
38.22K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares201.52K
TypeSH
Market value$34.34M
0.66%
Sole
201.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares206.83K
TypeSH
Market value$34.30M
0.66%
Sole
206.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36.78K
TypeSH
Market value$34.30M
0.66%
Sole
36.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares372.80K
TypeSH
Market value$32.73M
0.63%
Sole
372.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares151.64K
TypeSH
Market value$31.77M
0.61%
Sole
151.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares85.43K
TypeSH
Market value$31.31M
0.60%
Sole
85.43K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares143.91K
TypeSH
Market value$24.08M
0.46%
Sole
143.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.29M | SH | $286.57M 5.53% | 1.29M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 638.38K | SH | $239.64M 4.63% | 638.38K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPSOLE | COM | 16.10M | SH | $236.01M 4.56% | 16.10M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.10M | SH | $227.93M 4.40% | 2.10M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 809.97K | SH | $154.10M 2.97% | 809.97K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 188.23K | SH | $108.49M 2.09% | 188.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 157.73K | SH | $84.01M 1.62% | 157.73K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 501.06K | SH | $77.48M 1.50% | 501.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 402.35K | SH | $67.36M 1.30% | 402.35K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 406.06K | SH | $63.44M 1.22% | 406.06K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 240.45K | SH | $62.32M 1.20% | 240.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 240.20K | SH | $58.92M 1.14% | 240.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 67.71K | SH | $55.92M 1.08% | 67.71K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 148.14K | SH | $51.92M 1.00% | 148.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 374.35K | SH | $44.52M 0.86% | 374.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 79.07K | SH | $41.41M 0.80% | 79.07K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 70.02K | SH | $38.38M 0.74% | 70.02K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 38.22K | SH | $36.15M 0.70% | 38.22K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 201.52K | SH | $34.34M 0.66% | 201.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 206.83K | SH | $34.30M 0.66% | 206.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 36.78K | SH | $34.30M 0.66% | 36.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 372.80K | SH | $32.73M 0.63% | 372.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 151.64K | SH | $31.77M 0.61% | 151.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 85.43K | SH | $31.31M 0.60% | 85.43K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 143.91K | SH | $24.08M 0.46% | 143.91K | 0.00 | 0.00 |
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