OREGON PUBLIC EMPLOYEES RETIREMENT FUND

PrivateCIK: 1107314
Location

TIGARD, OR

1509
Positions
$9.26B
Total AUM (reported)
81.69M
Total Shares

Allocation by class

TOTAL AUM$9.26B1509 positions
COM$7.27B78.5%
CL A$463.35M5.0%
COM NEW$361.96M3.9%
CAP STK CL A$257.66M2.8%
CAP STK CL C$205.34M2.2%
COM CL A$154.44M1.7%
SHS$132.02M1.4%

Portfolio Concentration

Top 315.8%4–1015.5%11–2513.7%Rest55.0%TOP 1031.3%0%100%
Top 3$1.46B15.8%
4–10$1.44B15.5%
11–25$1.27B13.7%
Rest$5.10B55.0%

Top 3 weight

15.8%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 81.69M

Sole

Full voting authority

81.69M

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:

NVIDIA CORP

SOLE
COM
Shares2.98M
TypeSH
Market value$595.88M
6.43%
Sole
2.98M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.81M
TypeSH
Market value$522.56M
5.64%
Sole
1.81M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares913.34K
TypeSH
Market value$340.69M
3.68%
Sole
913.34K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares1.20M
TypeSH
Market value$286.88M
3.10%
Sole
1.20M
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
CAP STK CL A
Shares720.99K
TypeSH
Market value$257.66M
2.78%
Sole
720.99K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares582.07K
TypeSH
Market value$219.88M
2.37%
Sole
582.07K
Shared
0.00
None
0.00

ALPHABET INC CL C

SOLE
CAP STK CL C
Shares581.16K
TypeSH
Market value$205.34M
2.22%
Sole
581.16K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares138.65K
TypeSH
Market value$160.04M
1.73%
Sole
138.65K
Shared
0.00
None
0.00

BLUE OWL CAPITAL CORP

SOLE
COM
Shares14.57M
TypeSH
Market value$158.36M
1.71%
Sole
14.57M
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

SOLE
CL A
Shares270.04K
TypeSH
Market value$152.11M
1.64%
Sole
270.04K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares346.11K
TypeSH
Market value$145.58M
1.57%
Sole
346.11K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares97.27K
TypeSH
Market value$116.66M
1.26%
Sole
97.27K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares200.44K
TypeSH
Market value$116.44M
1.26%
Sole
200.44K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

SOLE
CL B NEW
Shares225.43K
TypeSH
Market value$112.80M
1.22%
Sole
225.43K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares329.48K
TypeSH
Market value$107.85M
1.16%
Sole
329.48K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares580.82K
TypeSH
Market value$81.10M
0.88%
Sole
580.82K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares295.99K
TypeSH
Market value$75.17M
0.81%
Sole
295.99K
Shared
0.00
None
0.00

APPLIED MATERIALS INC

SOLE
COM
Shares97.57K
TypeSH
Market value$70.54M
0.76%
Sole
97.57K
Shared
0.00
None
0.00

VISA INC CLASS A SHARES

SOLE
COM CL A
Shares204.11K
TypeSH
Market value$70.03M
0.76%
Sole
204.11K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares509.72K
TypeSH
Market value$69.69M
0.75%
Sole
509.72K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares153.77K
TypeSH
Market value$66.63M
0.72%
Sole
153.77K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares539.05K
TypeSH
Market value$61.05M
0.66%
Sole
539.05K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares56.63K
TypeSH
Market value$60.31M
0.65%
Sole
56.63K
Shared
0.00
None
0.00

CISCO SYSTEMS INC

SOLE
COM
Shares485.62K
TypeSH
Market value$57.04M
0.62%
Sole
485.62K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares217.24K
TypeSH
Market value$54.67M
0.59%
Sole
217.24K
Shared
0.00
None
0.00
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