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
$44.3B
$3.15 Million 0.06% of portfolio
23,712
Q4 2024 Added 0.13%
$38.3B
$2.9 Million 0.06% of portfolio
7,025
Q4 2024 Added 0.3%
$36.7B
$3.13 Million 0.06% of portfolio
34,588
Q4 2024 Added 0.14%
$38.7B
$2.9 Million 0.06% of portfolio
14,744
Q4 2024 Reduced 0.23%
$24.5B
$3.16 Million 0.06% of portfolio
60,042
Q4 2024 Reduced 0.51%
$43.6B
$2.86 Million 0.06% of portfolio
57,934
Q4 2024 Added 0.5%
$22B
$2.84 Million 0.06% of portfolio
16,077
Q4 2024 Reduced 0.83%
$39.5B
$3.17 Million 0.06% of portfolio
34,277
Q4 2024 Reduced 0.15%
$16.9B
$2.98 Million 0.06% of portfolio
17,479
Q4 2024 Reduced 1.33%
$14B
$2.86 Million 0.06% of portfolio
13,394
Q4 2024 Reduced 0.11%
$34.7B
$2.88 Million 0.06% of portfolio
12,590
Q4 2024 Reduced 0.24%
$15.7B
$3.22 Million 0.06% of portfolio
26,160
Q4 2024 Reduced 0.38%
$36B
$3.22 Million 0.06% of portfolio
42,121
Q4 2024 Added 0.12%
$45.6B
$3.34 Million 0.06% of portfolio
18,712
Q4 2024 Reduced 0.37%
$15.8B
$3.21 Million 0.06% of portfolio
9,108
Q4 2024 Added 0.36%
$51.3B
$3.32 Million 0.06% of portfolio
27,094
Q4 2024 Reduced 1.11%
$36.3B
$2.92 Million 0.06% of portfolio
11,334
Q4 2024 Added 0.63%
$36.4B
$3.32 Million 0.06% of portfolio
49,238
Q4 2024 Added 2.94%
$40.8B
$3.21 Million 0.06% of portfolio
23,950
Q4 2024 Reduced 0.7%
$43.9B
$3.1 Million 0.06% of portfolio
96,549
Q4 2024 Added 6.69%
$34.5B
$2.97 Million 0.06% of portfolio
32,147
Q4 2024 Added 0.34%
$17.1B
$3.1 Million 0.06% of portfolio
23,660
Q3 2024 Reduced 2.03%
$15.8B
$3.2 Million 0.06% of portfolio
47,383
Q4 2024 Reduced 4.24%
$16.7B
$2.97 Million 0.06% of portfolio
11,045
Q4 2024 Reduced 1.18%
$19.5B
$3.03 Million 0.06% of portfolio
78,900
Q4 2024 New
$30B
$2.53 Million 0.05% of portfolio
7,494
Q4 2024 Added 0.78%
$30.8B
$2.68 Million 0.05% of portfolio
12,179
Q4 2024 Added 0.57%
$14.1B
$2.41 Million 0.05% of portfolio
26,968
Q4 2024 Reduced 0.17%
$33.4B
$2.45 Million 0.05% of portfolio
20,731
Q4 2024 Reduced 0.81%
$33.4B
$2.62 Million 0.05% of portfolio
43,280
Q4 2024 Reduced 3.84%
$13.3B
$2.49 Million 0.05% of portfolio
29,374
Q4 2024 Added 0.34%
$12.7B
$2.38 Million 0.05% of portfolio
10,320
Q4 2024 Reduced 0.52%
$34.1B
$2.65 Million 0.05% of portfolio
29,669
Q4 2024 Added 0.1%
$13.6B
$2.75 Million 0.05% of portfolio
7,762
Q4 2024 Reduced 0.75%
$4.46B
$2.65 Million 0.05% of portfolio
13,028
Q4 2024 Reduced 0.15%
$34B
$2.61 Million 0.05% of portfolio
33,506
Q4 2024 Reduced 2.27%
$28.1B
$2.62 Million 0.05% of portfolio
16,021
Q4 2024 Reduced 0.07%
$13B
$2.7 Million 0.05% of portfolio
11,781
Q4 2024 Added 0.21%
$27.2B
$2.41 Million 0.05% of portfolio
60,055
Q4 2024 Added 0.15%
$12.1B
$2.5 Million 0.05% of portfolio
7,707
Q4 2024 Added 0.25%
$38B
$2.73 Million 0.05% of portfolio
35,797
Q4 2024 Added 0.14%
$14.1B
$2.7 Million 0.05% of portfolio
28,171
Q4 2024 Reduced 0.03%
$37.3B
$2.54 Million 0.05% of portfolio
41,040
Q4 2024 Reduced 2.03%
$19.1B
$2.65 Million 0.05% of portfolio
33,174
Q4 2024 Added 0.15%
$16.8B
$2.79 Million 0.05% of portfolio
36,782
Q4 2024 Added 100.26%
$18.8B
$2.36 Million 0.05% of portfolio
51,190
Q4 2024 Added 0.73%
$30.4B
$2.7 Million 0.05% of portfolio
10,610
Q4 2024 Reduced 0.1%
$20.9B
$2.72 Million 0.05% of portfolio
18,160
Q4 2024 Added 0.36%
$30.2B
$2.43 Million 0.05% of portfolio
57,449
Q4 2024 Reduced 0.88%

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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