Oregon Public Employees Retirement Fund Semiconductors

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$256 Million 5.04% of portfolio
2,106,748
Q3 2024 Reduced 0.3%
$89.4B
$68.8 Million 1.35% of portfolio
398,546
Q3 2024 Added 965.03%
$192B
$22.7 Million 0.45% of portfolio
138,566
Q3 2024 Reduced 0.18%
$172B
$16.2 Million 0.32% of portfolio
95,365
Q3 2024 Reduced 0.69%
$177B
$15.2 Million 0.3% of portfolio
78,101
Q3 2024 Reduced 0.1%
$98B
$9.84 Million 0.19% of portfolio
94,866
Q3 2024 Reduced 0.21%
$109B
$9.78 Million 0.19% of portfolio
42,471
Q3 2024 Reduced 0.35%
$80.1B
$8.57 Million 0.17% of portfolio
365,322
Q3 2024 Reduced 0.11%
$55.2B
$5.23 Million 0.1% of portfolio
21,797
Q3 2024 Reduced 0.85%
$27.8B
$3.87 Million 0.08% of portfolio
4,182
Q3 2024 Reduced 0.64%
$30.7B
$3.69 Million 0.07% of portfolio
45,935
Q3 2024 Reduced 0.91%
$28.4B
$2.66 Million 0.05% of portfolio
36,613
Q3 2024 Reduced 0.84%
$7.95B
$1.49 Million 0.03% of portfolio
28,065
Q3 2024 Reduced 1.72%
$14.2B
$1.35 Million 0.03% of portfolio
13,686
Q3 2024 Reduced 0.65%
$5.63B
$1.35 Million 0.03% of portfolio
10,855
Q3 2024 Reduced 2.69%
$9.47B
$1.31 Million 0.03% of portfolio
11,747
Q3 2024 Added 3.07%
$7.31B
$837,000 0.02% of portfolio
8,104
Q3 2024 Reduced 1.89%
$3.31B
$835,000 0.02% of portfolio
18,171
Q3 2024 Reduced 3.2%
$4.04B
$807,000 0.02% of portfolio
17,691
Q3 2024 Added 12.62%
$4.16B
$763,000 0.02% of portfolio
6,603
Q3 2024 Reduced 0.95%
$4.61B
$756,000 0.01% of portfolio
4,410
Q3 2024 Added 3.47%
$3.53B
$743,000 0.01% of portfolio
11,592
Q3 2024 Reduced 1.53%
$4.13B
$731,000 0.01% of portfolio
31,437
Q3 2024 Added 112.46%
$6.19B
$706,000 0.01% of portfolio
23,094
Q3 2024 Added 7.44%
$2.8B
$698,000 0.01% of portfolio
10,888
Q3 2024 Reduced 2.82%
$2.98B
$621,000 0.01% of portfolio
8,007
Q3 2024 Reduced 2.32%
$2.25B
$436,000 0.01% of portfolio
23,107
Q3 2024 Reduced 11.15%
$874M
$287,000 0.01% of portfolio
29,600
Q3 2024 Added 13.02%
$842M
$260,000 0.01% of portfolio
12,425
Q3 2024 Reduced 2.36%
$1.5B
$259,000 0.01% of portfolio
17,943
Q3 2024 Reduced 2.18%
$1.05B
$206,000 0.0% of portfolio
5,560
Q3 2024 Reduced 1.77%
$723M
$134,000 0.0% of portfolio
5,584
Q3 2024 Reduced 1.76%
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