Oregon Public Employees Retirement Fund Portfolio Holdings
Oregon Public Employees Retirement Fund
- $4.8 Billion
- Q2 2024
Oregon Public Employees Retirement Fund has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.8 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 $285M, Apple Inc. with a value of $261M, Nvidia Corp with a value of $261M, Amazon Com Inc with a value of $152M, and Meta Platforms, Inc. with a value of $94.9M.
Examining the 13F form we can see an increase of $22.6M in the current position value, from $4.78B to 4.8B.
Below you can find more details about Oregon Public Employees Retirement Fund portfolio as well as his latest detailed transactions.
Portfolio value
$4.8 Billion
Technology: $1.42 Billion
Financial Services: $670 Million
Healthcare: $537 Million
Consumer Cyclical: $524 Million
Industrials: $464 Million
Communication Services: $383 Million
Consumer Defensive: $259 Million
Energy: $194 Million
Other: $356 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,511
- Current Value $4.8 Billion
- Prior Value $4.78 Billion
- Filing
- Period Q2 2024
- Filing Date August 01, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 24 stocks
- Additional Purchases 341 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,106 stocks