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
$9.79B
$2.36 Million 0.05% of portfolio
19,445
Q3 2024 Reduced 0.79%
$10.4B
$1.82 Million 0.04% of portfolio
6,230
Q4 2024 Reduced 1.24%
$9.63B
$1.93 Million 0.04% of portfolio
29,816
Q4 2024 Added 0.54%
$6.5B
$1.99 Million 0.04% of portfolio
52,624
Q4 2024 Added 0.57%
$11.5B
$2.01 Million 0.04% of portfolio
55,772
Q4 2024 Added 0.45%
$25.1B
$2.04 Million 0.04% of portfolio
22,897
Q4 2024 Added 0.13%
$10.8B
$2.01 Million 0.04% of portfolio
14,706
Q3 2024 Added 8.08%
$22.3B
$2.08 Million 0.04% of portfolio
16,716
Q4 2024 Reduced 0.14%
$10.1B
$1.86 Million 0.04% of portfolio
7,788
Q3 2024 Reduced 2.65%
$9.35B
$2.13 Million 0.04% of portfolio
13,542
Q4 2024 Added 0.47%
$25.1B
$2.07 Million 0.04% of portfolio
41,031
Q4 2024 Added 0.37%
$19.9B
$1.85 Million 0.04% of portfolio
13,286
Q4 2024 Reduced 0.6%
$8.2B
$2 Million 0.04% of portfolio
51,535
Q4 2024 Reduced 2.02%
$20.4B
$1.91 Million 0.04% of portfolio
12,488
Q4 2024 Added 0.42%
$37.1B
$2.27 Million 0.04% of portfolio
10,025
Q4 2024 Added 0.7%
$30.7B
$2.08 Million 0.04% of portfolio
20,379
Q4 2024 Added 0.64%
$19B
$2.17 Million 0.04% of portfolio
42,979
Q4 2024 Added 0.94%
$29.8B
$2.22 Million 0.04% of portfolio
89,023
Q4 2024 Added 3.03%
$26B
$1.99 Million 0.04% of portfolio
11,451
Q4 2024 Added 0.09%
$25.5B
$2.2 Million 0.04% of portfolio
21,005
Q4 2024 Added 0.49%
$4.56B
$1.99 Million 0.04% of portfolio
14,937
Q3 2024 Added 7.18%
$21.8B
$1.93 Million 0.04% of portfolio
13,412
Q4 2024 Added 0.42%
$24.1B
$1.88 Million 0.04% of portfolio
10,070
Q4 2024 Reduced 0.89%
$21.7B
$1.84 Million 0.04% of portfolio
56,359
Q4 2024 Added 5.19%
$28.4B
$2.21 Million 0.04% of portfolio
11,787
Q4 2024 Added 0.6%
$23.8B
$2.14 Million 0.04% of portfolio
17,756
Q4 2024 Reduced 0.15%
$9.96B
$1.89 Million 0.04% of portfolio
20,470
Q4 2024 Reduced 0.22%
$27B
$2.1 Million 0.04% of portfolio
29,280
Q4 2024 Added 0.41%
$9.22B
$1.87 Million 0.04% of portfolio
51,374
Q4 2024 Added 0.78%
$10.8B
$2 Million 0.04% of portfolio
7,231
Q3 2024 Reduced 1.58%
$20.6B
$1.81 Million 0.04% of portfolio
31,465
Q4 2024 Added 2.74%
$10.8B
$1.94 Million 0.04% of portfolio
58,159
Q4 2024 Added 0.61%
$30.8B
$1.95 Million 0.04% of portfolio
10,489
Q4 2024 Reduced 1.26%
$12B
$2.17 Million 0.04% of portfolio
107,887
Q4 2024 Reduced 0.57%
$28B
$2.23 Million 0.04% of portfolio
29,746
Q4 2024 Reduced 0.9%
$7.29B
$1.95 Million 0.04% of portfolio
12,984
Q4 2024 Added 0.14%
$6.75B
$1.91 Million 0.04% of portfolio
23,109
Q4 2024 Added 0.43%
$22.9B
$2.05 Million 0.04% of portfolio
75,283
Q4 2024 Reduced 0.4%
$22.8B
$2.14 Million 0.04% of portfolio
12,666
Q4 2024 Reduced 0.15%
$21.5B
$1.93 Million 0.04% of portfolio
4,609
Q2 2024 Added 1.1%
$24.4B
$2.03 Million 0.04% of portfolio
124,592
Q4 2024 Added 0.22%
$8.38B
$1.83 Million 0.04% of portfolio
13,269
Q4 2024 Reduced 0.02%
$21.5B
$1.85 Million 0.04% of portfolio
21,929
Q4 2024 Added 0.14%
$11.2B
$2.08 Million 0.04% of portfolio
4,479
Q4 2024 Added 0.13%
$11.1B
$2.18 Million 0.04% of portfolio
17,897
Q4 2024 Added 0.03%
$11.1B
$2.15 Million 0.04% of portfolio
11,471
Q4 2024 Reduced 0.86%
$10.2B
$1.94 Million 0.04% of portfolio
5,416
Q4 2024 Reduced 0.95%
$31.3B
$2.22 Million 0.04% of portfolio
1,816
Q3 2024 Reduced 1.25%
$4.56B
$1.83 Million 0.04% of portfolio
23,100
Q4 2024 Reduced 13.34%

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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