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
$17.8B
$2.02 Million 0.04% of portfolio
32,853
Q3 2024 Reduced 6.81%
$10.7B
$2.08 Million 0.04% of portfolio
4,473
Q3 2024 Reduced 2.61%
$19.8B
$1.88 Million 0.04% of portfolio
11,518
Q3 2024 Reduced 0.43%
$11B
$2.22 Million 0.04% of portfolio
11,571
Q3 2024 Reduced 1.96%
$24.1B
$2.13 Million 0.04% of portfolio
22,264
Q3 2024 Added 0.95%
$15.5B
$1.94 Million 0.04% of portfolio
28,961
Q3 2024 Added 1.08%
$4.53B
$1.98 Million 0.04% of portfolio
26,657
Q3 2024 Reduced 3.27%
$11.6B
$1.87 Million 0.04% of portfolio
3,799
Q3 2024 Reduced 2.66%
$25.7B
$2.17 Million 0.04% of portfolio
17,564
Q3 2024 Reduced 1.07%
$8.76B
$1.84 Million 0.04% of portfolio
33,092
Q3 2024 Reduced 2.65%
$8.88B
$2.12 Million 0.04% of portfolio
52,225
Q3 2024 Added 1.83%
$8.66B
$2.09 Million 0.04% of portfolio
10,048
Q3 2024 Reduced 1.52%
$23.9B
$2.09 Million 0.04% of portfolio
63,243
Q3 2024 Reduced 0.13%
$10.1B
$1.84 Million 0.04% of portfolio
6,920
Q3 2024 Reduced 3.19%
$21.8B
$1.86 Million 0.04% of portfolio
10,267
Q2 2024 Added 0.6%
$33.5B
$1.94 Million 0.04% of portfolio
15,843
Q3 2024 Reduced 1.19%
$22.3B
$1.83 Million 0.04% of portfolio
78,341
Q3 2024 Reduced 0.34%
$7.04B
$2.23 Million 0.04% of portfolio
44,272
Q3 2024 Reduced 1.99%
$8.73B
$1.88 Million 0.04% of portfolio
13,367
Q3 2024 Reduced 2.2%
$21.9B
$2.22 Million 0.04% of portfolio
9,233
Q3 2024 Reduced 0.35%
$18.3B
$1.97 Million 0.04% of portfolio
17,978
Q3 2024 Added 7.22%
$9.07B
$1.81 Million 0.04% of portfolio
27,015
Q3 2024 Reduced 1.82%
$13.9B
$2.25 Million 0.04% of portfolio
20,372
Q3 2024 Reduced 2.21%
$36B
$2.26 Million 0.04% of portfolio
25,569
Q3 2024 Reduced 1.12%
$20.8B
$2.04 Million 0.04% of portfolio
8,394
Q3 2024 Reduced 0.71%
$11.3B
$1.96 Million 0.04% of portfolio
20,884
Q3 2024 Reduced 1.69%
$26.2B
$2.08 Million 0.04% of portfolio
19,081
Q3 2024 Reduced 0.47%
$30.5B
$2.15 Million 0.04% of portfolio
13,972
Q3 2024 Added 2.61%
$11.3B
$1.86 Million 0.04% of portfolio
15,467
Q3 2024 Reduced 4.33%
$9.56B
$1.92 Million 0.04% of portfolio
35,171
Q3 2024 Reduced 2.5%
$20.1B
$1.88 Million 0.04% of portfolio
14,015
Q3 2024 Added 4.19%
$8.36B
$1.84 Million 0.04% of portfolio
21,182
Q3 2024 Reduced 2.17%
$24.8B
$2.13 Million 0.04% of portfolio
3,648
Q2 2024 Added 1.56%
$7.15B
$1.9 Million 0.04% of portfolio
9,027
Q3 2024 Reduced 0.51%
$14.6B
$2.06 Million 0.04% of portfolio
34,579
Q3 2024 Reduced 6.46%
$23.6B
$2.26 Million 0.04% of portfolio
35,311
Q3 2024 Added 1.47%
$22.1B
$1.83 Million 0.04% of portfolio
5,082
Q3 2024 Added 0.12%
$24.4B
$1.87 Million 0.04% of portfolio
6,246
Q2 2024 Reduced 1.14%
$19.5B
$1.91 Million 0.04% of portfolio
27,901
Q3 2024 Reduced 0.32%
$20.8B
$2.11 Million 0.04% of portfolio
62,231
Q3 2024 Reduced 0.61%
$10.2B
$2.09 Million 0.04% of portfolio
12,169
Q3 2024 Reduced 3.95%
$22.4B
$1.89 Million 0.04% of portfolio
17,472
Q3 2024 Reduced 1.08%
$7.17B
$1.96 Million 0.04% of portfolio
29,321
Q3 2024 Reduced 2.98%
$9.7B
$2.05 Million 0.04% of portfolio
53,503
Q3 2024 Added 3.5%
$1.7B
$1.8 Million 0.04% of portfolio
4,311
Q3 2024 Reduced 0.25%
$9.66B
$2.26 Million 0.04% of portfolio
14,392
Q3 2024 Added 1.68%
$9.7B
$2.07 Million 0.04% of portfolio
53,378
Q3 2024 Reduced 2.38%
$10.2B
$2.02 Million 0.04% of portfolio
18,584
Q3 2024 Reduced 2.0%
$8.41B
$1.8 Million 0.04% of portfolio
60,844
Q3 2024 Reduced 4.7%

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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