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 Market Cap. of $300 Millions to $2 Billions
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