Oregon Public Employees Retirement Fund Portfolio Holdings

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

Oregon Public Employees Retirement Fund has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.14 Billion distributed in 1509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $325M, Nvidia Corp with a value of $282M, Microsoft Corp with a value of $269M, Amazon Com Inc with a value of $176M, and Meta Platforms, Inc. with a value of $110M.

Examining the 13F form we can see an increase of $61.8M in the current position value, from $5.08B to 5.14B.

Below you can find more details about Oregon Public Employees Retirement Fund portfolio as well as his latest detailed transactions.

Portfolio value $5.14 Billion
Technology: $1.52 Billion
Financial Services: $770 Million
Consumer Cyclical: $616 Million
Healthcare: $511 Million
Industrials: $489 Million
Communication Services: $418 Million
Consumer Defensive: $270 Million
Energy: $177 Million
Other: $371 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.9B
$7.35 Million 0.14% of portfolio
40,071
Q4 2024 Added 0.12%
$41.5B
$7.18 Million 0.14% of portfolio
103,378
Q4 2024 Added 0.33%
$82.2B
$7.06 Million 0.14% of portfolio
23,492
Q4 2024 Added 0.37%
$1.59B
$7.04 Million 0.14% of portfolio
116,760
Q4 2024 Reduced 0.38%
$88B
$7.17 Million 0.14% of portfolio
30,891
Q4 2024 Added 0.36%
$88.5B
$7.14 Million 0.14% of portfolio
66,231
Q4 2024 Added 0.07%
$78.4B
$7.41 Million 0.14% of portfolio
369,742
Q4 2024 Added 1.21%
$93.2B
$7.34 Million 0.14% of portfolio
49,225
Q4 2024 Added 0.26%
$106B
$7.23 Million 0.14% of portfolio
11,467
Q4 2024 Reduced 0.98%
$87.9B
$7.01 Million 0.14% of portfolio
11,027
Q4 2024 Reduced 0.14%
$89.4B
$7.34 Million 0.14% of portfolio
85,982
Q4 2024 Reduced 1.69%
$82.5B
$7.12 Million 0.14% of portfolio
19,271
Q4 2024 Reduced 0.41%
$93.9B
$7.34 Million 0.14% of portfolio
19,879
Q4 2024 Added 0.05%
$80B
$6.66 Million 0.13% of portfolio
18,542
Q4 2024 Reduced 0.22%
$90.6B
$6.83 Million 0.13% of portfolio
19,955
Q4 2024 Added 0.97%
$80.1B
$6.85 Million 0.13% of portfolio
114,606
Q4 2024 Added 0.3%
$81.1B
$6.56 Million 0.13% of portfolio
34,003
Q4 2024 Added 0.03%
$93.4B
$6.75 Million 0.13% of portfolio
19,866
Q4 2024 Added 0.12%
$87.5B
$6.59 Million 0.13% of portfolio
23,863
Q4 2024 Reduced 0.14%
$82.8B
$6.03 Million 0.12% of portfolio
46,696
Q4 2024 Reduced 0.57%
$98.1B
$6.33 Million 0.12% of portfolio
38,330
Q4 2024 New
$67.8B
$6.08 Million 0.12% of portfolio
21,405
Q4 2024 Added 14.47%
$72.4B
$6.36 Million 0.12% of portfolio
70,004
Q4 2024 Added 0.05%
$73.5B
$6.05 Million 0.12% of portfolio
48,834
Q4 2024 Reduced 0.27%
$79.5B
$6.11 Million 0.12% of portfolio
48,765
Q4 2024 Reduced 1.04%
$85.6B
$6.21 Million 0.12% of portfolio
10,889
Q4 2024 Reduced 1.89%
$92.2B
$6.32 Million 0.12% of portfolio
13,359
Q4 2024 Reduced 0.27%
$76.1B
$6.43 Million 0.12% of portfolio
9,021
Q4 2024 Added 0.06%
$80.4B
$6.39 Million 0.12% of portfolio
13,169
Q4 2024 Added 0.37%
$72B
$6.1 Million 0.12% of portfolio
4,815
Q4 2024 Added 0.21%
$70.2B
$6.4 Million 0.12% of portfolio
133,779
Q4 2024 Added 0.2%
$92.3B
$6.32 Million 0.12% of portfolio
31,312
Q4 2024 Added 0.21%
$66.1B
$6.39 Million 0.12% of portfolio
50,720
Q4 2024 Added 2.39%
$80.3B
$6.3 Million 0.12% of portfolio
38,664
Q4 2024 Reduced 0.39%
$101B
$6.03 Million 0.12% of portfolio
26,816
Q4 2024 Added 0.05%
$68.9B
$5.53 Million 0.11% of portfolio
19,056
Q4 2024 Added 0.28%
$65.6B
$5.62 Million 0.11% of portfolio
24,782
Q4 2024 Added 0.19%
$78B
$5.84 Million 0.11% of portfolio
32,724
Q4 2024 Added 0.14%
$74.1B
$5.91 Million 0.11% of portfolio
48,195
Q4 2024 Reduced 1.0%
$66.6B
$5.43 Million 0.11% of portfolio
19,295
Q4 2024 Added 0.05%
$70B
$5.83 Million 0.11% of portfolio
22,135
Q4 2024 Added 0.46%
$78.5B
$5.85 Million 0.11% of portfolio
23,064
Q4 2024 Reduced 0.39%
$98.7B
$5.51 Million 0.11% of portfolio
19,742
Q4 2024 Reduced 1.35%
$72.1B
$5.51 Million 0.11% of portfolio
11,738
Q4 2024 Reduced 0.07%
$82.7B
$5.88 Million 0.11% of portfolio
4,955
Q4 2024 Reduced 0.08%
$68.2B
$5.65 Million 0.11% of portfolio
104,454
Q4 2024 Added 0.13%
$20.5B
$5.37 Million 0.1% of portfolio
29,384
Q4 2024 Added 0.2%
$68.5B
$5.33 Million 0.1% of portfolio
165,272
Q4 2024 Reduced 0.4%
$70.5B
$5.07 Million 0.1% of portfolio
21,620
Q4 2024 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 1,509
  • Current Value $5.14 Billion
  • Prior Value $5.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 530 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 552 stocks
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