Oregon Public Employees Retirement Fund Portfolio Holdings

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

Oregon Public Employees Retirement Fund has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.08 Billion distributed in 1511 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $303M, Microsoft Corp with a value of $274M, Nvidia Corp with a value of $256M, Amazon Com Inc with a value of $149M, and Meta Platforms, Inc. with a value of $107M.

Examining the 13F form we can see an increase of $276M in the current position value, from $4.8B to 5.08B.

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

Portfolio value $5.08 Billion
Technology: $1.46 Billion
Financial Services: $733 Million
Healthcare: $566 Million
Consumer Cyclical: $560 Million
Industrials: $510 Million
Communication Services: $387 Million
Consumer Defensive: $276 Million
Energy: $183 Million
Other: $403 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.5B
$8.45 Million 0.17% of portfolio
93,669
Q3 2024 Reduced 0.28%
$263B
$8.65 Million 0.17% of portfolio
41,909
Q3 2024 Reduced 5.37%
$89.9B
$8.54 Million 0.17% of portfolio
62,674
Q3 2024 Added 0.11%
$79.7B
$7.89 Million 0.16% of portfolio
49,095
Q3 2024 Reduced 0.26%
$132B
$8.29 Million 0.16% of portfolio
127,842
Q3 2024 Reduced 0.27%
$85.1B
$8.28 Million 0.16% of portfolio
23,897
Q3 2024 Reduced 2.01%
$91.2B
$7.45 Million 0.15% of portfolio
146,061
Q3 2024 Reduced 0.98%
$103B
$7.62 Million 0.15% of portfolio
50,142
Q3 2024 Added 1.11%
$81.5B
$7.63 Million 0.15% of portfolio
66,183
Q3 2024 Reduced 0.11%
$121B
$7.53 Million 0.15% of portfolio
57,690
Q3 2024 Added 1.02%
$85.6B
$7.57 Million 0.15% of portfolio
19,842
Q3 2024 Reduced 0.95%
$87.4B
$7.52 Million 0.15% of portfolio
19,351
Q3 2024 Reduced 0.65%
$76.5B
$7.58 Million 0.15% of portfolio
38,814
Q3 2024 Reduced 0.99%
$72B
$7.26 Million 0.14% of portfolio
69,970
Q3 2024 Reduced 0.67%
$82B
$7.24 Million 0.14% of portfolio
8,155
Q3 2024 Added 0.12%
$80.9B
$6.98 Million 0.14% of portfolio
11,043
Q2 2024 Added 0.79%
$99.7B
$6.97 Million 0.14% of portfolio
26,802
Q3 2024 Reduced 1.07%
$72.5B
$6.42 Million 0.13% of portfolio
46,966
Q3 2024 Reduced 1.22%
$41.8B
$6.71 Million 0.13% of portfolio
103,038
Q3 2024 Reduced 0.08%
$72.3B
$6.43 Million 0.13% of portfolio
18,582
Q3 2024 Reduced 0.38%
$1.57B
$6.75 Million 0.13% of portfolio
117,210
Q3 2024 Reduced 0.64%
$82.4B
$6.79 Million 0.13% of portfolio
30,780
Q3 2024 Reduced 0.41%
$63B
$6.77 Million 0.13% of portfolio
107,702
Q3 2024 Reduced 0.06%
$71.2B
$6.66 Million 0.13% of portfolio
22,034
Q3 2024 Added 12.86%
$86.9B
$6.45 Million 0.13% of portfolio
15,860
Q3 2024 Reduced 4.74%
$83B
$6.36 Million 0.13% of portfolio
13,395
Q3 2024 Reduced 0.95%
$76B
$6.4 Million 0.13% of portfolio
14,231
Q3 2024 Reduced 0.84%
$132B
$6.41 Million 0.13% of portfolio
172,300
Q3 2024 New
$96.4B
$6.82 Million 0.13% of portfolio
87,462
Q3 2024 Reduced 2.64%
$75.3B
$6.64 Million 0.13% of portfolio
13,120
Q3 2024 Added 0.16%
$85.1B
$6.49 Million 0.13% of portfolio
31,246
Q3 2024 Reduced 0.29%
$23.1B
$6.56 Million 0.13% of portfolio
69,301
Q3 2024 Reduced 3.48%
$66.6B
$5.96 Million 0.12% of portfolio
24,736
Q3 2024 Reduced 0.36%
$82B
$6.34 Million 0.12% of portfolio
23,406
Q3 2024 Added 0.14%
$19.2B
$6.04 Million 0.12% of portfolio
29,324
Q3 2024 Added 295.95%
$77B
$5.98 Million 0.12% of portfolio
48,681
Q3 2024 Reduced 1.31%
$79.5B
$6.17 Million 0.12% of portfolio
49,276
Q3 2024 Reduced 1.95%
$55.7B
$6.14 Million 0.12% of portfolio
122,954
Q3 2024 Reduced 0.28%
$75.2B
$6.07 Million 0.12% of portfolio
23,154
Q3 2024 Reduced 0.81%
$70.6B
$6.2 Million 0.12% of portfolio
11,746
Q3 2024 Reduced 1.67%
$76.4B
$6.28 Million 0.12% of portfolio
33,993
Q3 2024 Reduced 0.47%
$65.2B
$6.18 Million 0.12% of portfolio
39,625
Q3 2024 Reduced 0.2%
$70.4B
$6.11 Million 0.12% of portfolio
133,508
Q3 2024 Reduced 0.34%
$57.8B
$6.34 Million 0.12% of portfolio
49,538
Q3 2024 Reduced 3.55%
$65B
$5.66 Million 0.11% of portfolio
19,003
Q3 2024 Reduced 0.59%
$55.6B
$5.78 Million 0.11% of portfolio
71,828
Q3 2024 Reduced 0.24%
$74.9B
$5.54 Million 0.11% of portfolio
19,763
Q3 2024 Reduced 0.19%
$66.8B
$5.73 Million 0.11% of portfolio
165,932
Q3 2024 Reduced 1.16%
$65.5B
$5.52 Million 0.11% of portfolio
21,643
Q3 2024 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 1,511
  • Current Value $5.08 Billion
  • Prior Value $4.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 244 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,193 stocks
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