OREGON PUBLIC EMPLOYEES RETIREMENT FUND

PrivateCIK: 1107314
Location

TIGARD, OR

1510
Positions
$7.58B
Total AUM (reported)
78.15M
Total Shares

Allocation by class

TOTAL AUM$7.58B1510 positions
COM$5.99B79.0%
CL A$420.59M5.6%
COM NEW$252.79M3.3%
CAP STK CL A$191.70M2.5%
CAP STK CL C$153.61M2.0%
COM CL A$121.02M1.6%
SHS$107.31M1.4%

Portfolio Concentration

Top 316.2%4–1015.5%11–2511.8%Rest56.5%TOP 1031.7%0%100%
Top 3$1.23B16.2%
4–10$1.17B15.5%
11–25$896.62M11.8%
Rest$4.28B56.5%

Top 3 weight

16.2%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 78.15M

Sole

Full voting authority

78.15M

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)

Sole1510
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1510
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares2.78M
TypeSH
Market value$485.27M
6.41%
Sole
2.78M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.68M
TypeSH
Market value$426.62M
5.63%
Sole
1.68M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares850.32K
TypeSH
Market value$314.76M
4.15%
Sole
850.32K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.12M
TypeSH
Market value$232.97M
3.08%
Sole
1.12M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares666.64K
TypeSH
Market value$191.70M
2.53%
Sole
666.64K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares542.89K
TypeSH
Market value$168.03M
2.22%
Sole
542.89K
Shared
0.00
None
0.00

BLUE OWL CAPITAL CORPORATION

SOLE
COM
Shares14.97M
TypeSH
Market value$165.56M
2.19%
Sole
14.97M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares535.48K
TypeSH
Market value$153.61M
2.03%
Sole
535.48K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares250.40K
TypeSH
Market value$143.26M
1.89%
Sole
250.40K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares322.05K
TypeSH
Market value$119.72M
1.58%
Sole
322.05K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares209.98K
TypeSH
Market value$100.62M
1.33%
Sole
209.98K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares308.77K
TypeSH
Market value$90.83M
1.20%
Sole
308.77K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares90.72K
TypeSH
Market value$83.45M
1.10%
Sole
90.72K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares478.50K
TypeSH
Market value$81.18M
1.07%
Sole
478.50K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares276.03K
TypeSH
Market value$67.47M
0.89%
Sole
276.03K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares501.98K
TypeSH
Market value$62.39M
0.82%
Sole
501.98K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares192.55K
TypeSH
Market value$58.20M
0.77%
Sole
192.55K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares50.88K
TypeSH
Market value$50.70M
0.67%
Sole
50.88K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares93.30K
TypeSH
Market value$46.62M
0.62%
Sole
93.30K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares483.55K
TypeSH
Market value$46.49M
0.61%
Sole
483.55K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares214.62K
TypeSH
Market value$44.41M
0.59%
Sole
214.62K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares202.38K
TypeSH
Market value$44.01M
0.58%
Sole
202.38K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares128.87K
TypeSH
Market value$43.54M
0.57%
Sole
128.87K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares266.22K
TypeSH
Market value$38.45M
0.51%
Sole
266.22K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares261.53K
TypeSH
Market value$38.26M
0.50%
Sole
261.53K
Shared
0.00
None
0.00
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