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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$2.71 Million 0.05% of portfolio
21,836
Q3 2024 Reduced 1.8%
$11.8B
$2.76 Million 0.05% of portfolio
44,254
Q3 2024 Reduced 2.58%
$12.3B
$2.45 Million 0.05% of portfolio
63,740
Q3 2024 Reduced 4.58%
$11.6B
$2.71 Million 0.05% of portfolio
38,574
Q3 2024 Reduced 2.1%
$10.2B
$2.43 Million 0.05% of portfolio
19,445
Q3 2024 Reduced 0.79%
$6.95B
$2.02 Million 0.04% of portfolio
52,324
Q3 2024 Added 40.38%
$11.5B
$1.98 Million 0.04% of portfolio
55,524
Q3 2024 Reduced 2.27%
$24.9B
$2 Million 0.04% of portfolio
22,867
Q3 2024 Added 0.04%
$11.5B
$1.98 Million 0.04% of portfolio
14,706
Q3 2024 Added 8.08%
$10.4B
$2.16 Million 0.04% of portfolio
13,479
Q3 2024 Reduced 2.18%
$20.3B
$1.85 Million 0.04% of portfolio
13,366
Q3 2024 Added 3.56%
$13.2B
$2.23 Million 0.04% of portfolio
27,015
Q3 2024 Reduced 2.07%
$36.1B
$2.14 Million 0.04% of portfolio
9,955
Q3 2024 Reduced 1.97%
$29.9B
$2.1 Million 0.04% of portfolio
20,249
Q3 2024 Reduced 0.44%
$25.9B
$1.94 Million 0.04% of portfolio
9,988
Q3 2024 Reduced 4.45%
$10.1B
$1.93 Million 0.04% of portfolio
4,514
Q3 2024 Reduced 2.53%
$10.2B
$1.87 Million 0.04% of portfolio
11,737
Q3 2024 Reduced 2.49%
$20.9B
$1.83 Million 0.04% of portfolio
8,963
Q3 2024 Reduced 1.1%
$8.34B
$1.82 Million 0.04% of portfolio
3,031
Q3 2024 Reduced 3.62%
$25.9B
$2.19 Million 0.04% of portfolio
20,902
Q3 2024 Reduced 0.43%
$4.73B
$2.02 Million 0.04% of portfolio
14,937
Q3 2024 Added 7.18%
$13.1B
$1.8 Million 0.04% of portfolio
29,274
Q3 2024 Reduced 2.66%
$22.3B
$1.82 Million 0.04% of portfolio
13,356
Q3 2024 Reduced 0.67%
$19.8B
$1.81 Million 0.04% of portfolio
25,669
Q3 2024 Added 0.04%
$8.69B
$1.87 Million 0.04% of portfolio
31,229
Q3 2024 Reduced 3.02%
$5.68B
$2.08 Million 0.04% of portfolio
13,048
Q3 2024 Added 492.55%
$24.1B
$2.1 Million 0.04% of portfolio
53,579
Q3 2024 Reduced 1.25%
$8.79B
$1.8 Million 0.04% of portfolio
24,498
Q3 2024 Reduced 1.88%
$27.8B
$2.25 Million 0.04% of portfolio
11,717
Q3 2024 Reduced 0.85%
$24B
$2.28 Million 0.04% of portfolio
17,783
Q3 2024 Added 0.33%
$10.3B
$2.17 Million 0.04% of portfolio
7,688
Q3 2024 Reduced 0.52%
$9.5B
$1.96 Million 0.04% of portfolio
6,829
Q3 2024 Reduced 4.07%
$7.4B
$1.86 Million 0.04% of portfolio
9,942
Q3 2024 Reduced 0.06%
$9.56B
$1.98 Million 0.04% of portfolio
20,515
Q3 2024 Reduced 1.91%
$19.6B
$1.86 Million 0.04% of portfolio
50,820
Q3 2024 Added 34.05%
$26.5B
$2.17 Million 0.04% of portfolio
29,160
Q3 2024 Reduced 1.65%
$9.16B
$1.97 Million 0.04% of portfolio
50,974
Q3 2024 Reduced 2.47%
$18.3B
$1.99 Million 0.04% of portfolio
19,962
Q3 2024 Reduced 0.1%
$11.3B
$1.83 Million 0.04% of portfolio
7,231
Q3 2024 Reduced 1.58%
$20.2B
$2.08 Million 0.04% of portfolio
30,625
Q3 2024 Added 1.36%
$19.6B
$2.29 Million 0.04% of portfolio
9,164
Q3 2024 Reduced 0.09%
$23B
$1.95 Million 0.04% of portfolio
43,961
Q3 2024 Reduced 1.08%
$30.1B
$2.23 Million 0.04% of portfolio
21,743
Q3 2024 Reduced 0.87%
$8.72B
$1.81 Million 0.04% of portfolio
28,424
Q3 2024 Reduced 2.07%
$26.8B
$2.19 Million 0.04% of portfolio
75,583
Q3 2024 Reduced 0.62%
$30.5B
$2.28 Million 0.04% of portfolio
111,257
Q3 2024 Reduced 0.32%
$24.2B
$1.97 Million 0.04% of portfolio
4,609
Q2 2024 Added 1.1%
$24.7B
$1.83 Million 0.04% of portfolio
124,322
Q3 2024 Reduced 0.12%
$8.94B
$1.82 Million 0.04% of portfolio
13,271
Q3 2024 Reduced 2.93%

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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