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
$39.9B
$2.97 Million 0.06% of portfolio
65,859
Q3 2024 Reduced 0.56%
$29.7B
$2.92 Million 0.06% of portfolio
24,600
Q3 2024 New
$46.4B
$3.01 Million 0.06% of portfolio
21,434
Q3 2024 Reduced 0.25%
$27.1B
$3.28 Million 0.06% of portfolio
59,965
Q3 2024 Reduced 0.63%
$36.4B
$3.19 Million 0.06% of portfolio
35,747
Q3 2024 Reduced 0.53%
$14.6B
$3.22 Million 0.06% of portfolio
60,299
Q3 2024 Added 20.6%
$24.8B
$2.88 Million 0.06% of portfolio
33,124
Q3 2024 Added 0.33%
$39.2B
$2.96 Million 0.06% of portfolio
20,619
Q3 2024 Reduced 1.39%
$29.9B
$3.12 Million 0.06% of portfolio
10,621
Q3 2024 Reduced 0.24%
$19.7B
$3.26 Million 0.06% of portfolio
18,094
Q3 2024 Reduced 0.28%
$15B
$3.26 Million 0.06% of portfolio
52,620
Q3 2024 Reduced 2.37%
$13.6B
$3 Million 0.06% of portfolio
34,227
Q3 2024 Reduced 2.48%
$33.8B
$2.95 Million 0.06% of portfolio
25,112
Q3 2024 Reduced 1.14%
$44.1B
$3.22 Million 0.06% of portfolio
23,682
Q3 2024 Reduced 0.11%
$34.3B
$3 Million 0.06% of portfolio
83,731
Q3 2024 Added 13.0%
$34B
$3.25 Million 0.06% of portfolio
10,254
Q3 2024 Reduced 0.97%
$29.4B
$2.98 Million 0.06% of portfolio
25,059
Q3 2024 Reduced 0.36%
$42.3B
$3.26 Million 0.06% of portfolio
56,840
Q3 2024 Reduced 1.18%
$31.7B
$2.8 Million 0.06% of portfolio
5,198
Q3 2024 Reduced 1.89%
$26.2B
$3.15 Million 0.06% of portfolio
60,352
Q3 2024 Reduced 0.95%
$30.4B
$3.05 Million 0.06% of portfolio
20,296
Q3 2024 Reduced 1.41%
$47.8B
$2.97 Million 0.06% of portfolio
57,644
Q3 2024 Added 1.02%
$19.7B
$3.22 Million 0.06% of portfolio
16,211
Q3 2024 Added 5.63%
$15.7B
$3.12 Million 0.06% of portfolio
17,715
Q3 2024 Reduced 1.67%
$14.5B
$2.92 Million 0.06% of portfolio
13,409
Q3 2024 Reduced 1.78%
$10.9B
$2.9 Million 0.06% of portfolio
10,638
Q3 2024 Reduced 3.22%
$34.2B
$3.08 Million 0.06% of portfolio
12,620
Q3 2024 Added 0.31%
$15.6B
$3.18 Million 0.06% of portfolio
26,260
Q3 2024 Reduced 1.87%
$37.3B
$3.28 Million 0.06% of portfolio
42,071
Q3 2024 Reduced 1.59%
$13.8B
$3.24 Million 0.06% of portfolio
19,502
Q3 2024 Reduced 3.94%
$14B
$3.22 Million 0.06% of portfolio
20,875
Q3 2024 Reduced 3.69%
$16.6B
$3.25 Million 0.06% of portfolio
9,075
Q3 2024 Reduced 1.51%
$42.2B
$3.26 Million 0.06% of portfolio
12,157
Q3 2024 Reduced 0.82%
$33.4B
$2.82 Million 0.06% of portfolio
11,263
Q3 2024 Reduced 1.1%
$34.7B
$3.12 Million 0.06% of portfolio
47,831
Q3 2024 Added 0.25%
$20.5B
$2.81 Million 0.06% of portfolio
20,836
Q3 2024 Added 0.32%
$27.2B
$2.99 Million 0.06% of portfolio
89,643
Q3 2024 Added 0.03%
$15.1B
$3.04 Million 0.06% of portfolio
49,483
Q3 2024 Added 5.34%
$11.7B
$2.86 Million 0.06% of portfolio
55,604
Q3 2024 Reduced 1.42%
$19.3B
$3.14 Million 0.06% of portfolio
62,569
Q3 2024 Reduced 1.4%
$15.8B
$3.23 Million 0.06% of portfolio
11,177
Q3 2024 Reduced 6.3%
$22B
$2.45 Million 0.05% of portfolio
16,740
Q3 2024 Added 0.06%
$29.4B
$2.37 Million 0.05% of portfolio
7,436
Q3 2024 Reduced 1.33%
$28.1B
$2.44 Million 0.05% of portfolio
40,881
Q3 2024 Reduced 3.72%
$29.5B
$2.73 Million 0.05% of portfolio
12,110
Q3 2024 Reduced 0.82%
$40.5B
$2.44 Million 0.05% of portfolio
6,108
Q2 2024 Added 1.66%
$21.4B
$2.41 Million 0.05% of portfolio
12,436
Q3 2024 Reduced 0.48%
$31.9B
$2.31 Million 0.05% of portfolio
20,901
Q3 2024 Added 0.05%
$24.8B
$2.59 Million 0.05% of portfolio
11,441
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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