Oregon Public Employees Retirement Fund Portfolio Holdings
Oregon Public Employees Retirement Fund
- $4.78 Billion
- Q1 2024
Oregon Public Employees Retirement Fund has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.78 Billion distributed in 1511 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $267M, Apple Inc. with a value of $213M, Nvidia Corp with a value of $191M, Amazon Com Inc with a value of $141M, and Meta Platforms, Inc. with a value of $91.3M.
Examining the 13F form we can see an decrease of $821M in the current position value, from $5.6B to 4.78B.
Below you can find more details about Oregon Public Employees Retirement Fund portfolio as well as his latest detailed transactions.
Portfolio value
$4.78 Billion
Technology: $1.27 Billion
Financial Services: $695 Million
Consumer Cyclical: $553 Million
Healthcare: $549 Million
Industrials: $505 Million
Communication Services: $353 Million
Consumer Defensive: $263 Million
Energy: $204 Million
Other: $387 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,511
- Current Value $4.78 Billion
- Prior Value $5.6 Billion
- Filing
- Period Q1 2024
- Filing Date May 02, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 17 stocks
- Additional Purchases 252 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,240 stocks