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
$75.8B
$5.15 Million 0.1% of portfolio
54,526
Q4 2024 Added 0.37%
$63.3B
$5.02 Million 0.1% of portfolio
94,222
Q4 2024 Reduced 2.05%
$56.9B
$5.17 Million 0.1% of portfolio
20,910
Q4 2024 Reduced 0.81%
$38.5B
$5.02 Million 0.1% of portfolio
50,041
Q4 2024 Added 0.14%
$49.1B
$4.9 Million 0.1% of portfolio
21,220
Q4 2024 Added 4.31%
$42.9B
$5.34 Million 0.1% of portfolio
39,475
Q4 2024 Reduced 0.38%
$47.6B
$4.94 Million 0.1% of portfolio
113,805
Q4 2024 Reduced 0.65%
$67.9B
$4.43 Million 0.09% of portfolio
42,875
Q4 2024 Reduced 0.58%
$49.6B
$4.43 Million 0.09% of portfolio
8,322
Q4 2024 Reduced 1.21%
$53.1B
$4.53 Million 0.09% of portfolio
18,431
Q4 2024 Reduced 0.3%
$68.4B
$4.66 Million 0.09% of portfolio
1,455
Q4 2024 Reduced 2.09%
$61.7B
$4.79 Million 0.09% of portfolio
62,318
Q4 2024 Reduced 1.28%
$50.1B
$4.88 Million 0.09% of portfolio
71,528
Q4 2024 Reduced 0.42%
$88.3B
$4.84 Million 0.09% of portfolio
107,852
Q4 2024 Added 0.14%
$43.3B
$4.73 Million 0.09% of portfolio
26,701
Q4 2024 Added 1.25%
$47B
$4.69 Million 0.09% of portfolio
123,224
Q4 2024 Added 0.22%
$52.9B
$4.52 Million 0.09% of portfolio
57,305
Q4 2024 Added 0.16%
$60.9B
$4.54 Million 0.09% of portfolio
165,727
Q4 2024 Added 0.27%
$50.9B
$4.55 Million 0.09% of portfolio
19,400
Q4 2024 Added 0.5%
$44.8B
$4.52 Million 0.09% of portfolio
21,752
Q4 2024 Reduced 0.21%
$30.7B
$4.68 Million 0.09% of portfolio
44,957
Q4 2024 Added 0.29%
$59.1B
$4.78 Million 0.09% of portfolio
9,192
Q2 2024 Added 0.35%
$49.8B
$4.64 Million 0.09% of portfolio
121,060
Q4 2024 Reduced 0.35%
$49.2B
$4.53 Million 0.09% of portfolio
26,315
Q4 2024 Added 0.42%
$60B
$4.68 Million 0.09% of portfolio
19,429
Q4 2024 Reduced 0.36%
$9.29B
$4.77 Million 0.09% of portfolio
25,755
Q4 2024 Reduced 1.67%
$45B
$4.87 Million 0.09% of portfolio
37,068
Q4 2024 Reduced 1.57%
$22.4B
$4.77 Million 0.09% of portfolio
54,331
Q4 2024 Added 0.13%
$44.4B
$4.71 Million 0.09% of portfolio
18,260
Q4 2024 New
$52.6B
$4.37 Million 0.08% of portfolio
22,661
Q4 2024 Added 0.39%
$55.3B
$4.21 Million 0.08% of portfolio
45,673
Q4 2024 Added 0.15%
$61.7B
$3.89 Million 0.08% of portfolio
53,423
Q4 2024 Reduced 3.12%
$14.2B
$4.31 Million 0.08% of portfolio
75,170
Q4 2024 Added 0.27%
$39.7B
$4.1 Million 0.08% of portfolio
11,752
Q4 2024 Added 0.17%
$44.3B
$3.88 Million 0.08% of portfolio
71,977
Q4 2024 Added 0.17%
$18.1B
$4.26 Million 0.08% of portfolio
9,390
Q4 2024 Reduced 1.34%
$48.2B
$4.16 Million 0.08% of portfolio
2,091
Q4 2024 Reduced 1.51%
$11.2B
$4.32 Million 0.08% of portfolio
32,300
Q3 2024 Reduced 2.42%
$14.5B
$3.91 Million 0.08% of portfolio
22,150
Q3 2024 Reduced 0.45%
$57.9B
$4.08 Million 0.08% of portfolio
49,860
Q4 2024 Reduced 1.05%
$43.7B
$4.03 Million 0.08% of portfolio
6,718
Q4 2024 Added 0.1%
$47.7B
$4.04 Million 0.08% of portfolio
35,429
Q4 2024 Reduced 0.98%
$52B
$4.05 Million 0.08% of portfolio
13,515
Q4 2024 Added 0.15%
$38.2B
$4 Million 0.08% of portfolio
12,654
Q4 2024 Added 0.48%
$36B
$4.01 Million 0.08% of portfolio
75,040
Q4 2024 Added 0.67%
$48.5B
$4.31 Million 0.08% of portfolio
28,463
Q4 2024 Reduced 0.18%
$41B
$3.96 Million 0.08% of portfolio
5,628
Q4 2024 Reduced 1.64%
$48.1B
$4.02 Million 0.08% of portfolio
29,161
Q4 2024 Reduced 1.14%
$50.7B
$4.01 Million 0.08% of portfolio
3,808
Q4 2024 Added 1.33%

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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