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
$7.67B
$1.81 Million 0.04% of portfolio
37,225
Q3 2024 Reduced 2.36%
$31B
$1.9 Million 0.04% of portfolio
12,100
Q2 2024 Reduced 65.2%
$27.4B
$1.85 Million 0.04% of portfolio
22,961
Q3 2024 Added 1.37%
$14.1B
$1.85 Million 0.04% of portfolio
177,800
Q3 2024 New
$8.36B
$1.8 Million 0.04% of portfolio
78,562
Q3 2024 Added 40.46%
$10.4B
$2.04 Million 0.04% of portfolio
24,735
Q3 2024 Added 7.01%
$10.1B
$1.92 Million 0.04% of portfolio
22,200
Q3 2024 New
$7.08B
$1.47 Million 0.03% of portfolio
13,669
Q3 2024 Reduced 3.26%
$7.66B
$1.45 Million 0.03% of portfolio
10,367
Q3 2024 Reduced 16.47%
$10.4B
$1.74 Million 0.03% of portfolio
6,308
Q3 2024 Reduced 0.8%
$4.83B
$1.32 Million 0.03% of portfolio
6,597
Q3 2024 Reduced 2.83%
$5.95B
$1.54 Million 0.03% of portfolio
20,454
Q3 2024 Reduced 1.82%
$6.67B
$1.34 Million 0.03% of portfolio
29,656
Q3 2024 Reduced 3.58%
$17.6B
$1.59 Million 0.03% of portfolio
13,354
Q3 2024 Reduced 1.4%
$18.3B
$1.53 Million 0.03% of portfolio
6,016
Q3 2024 Added 0.4%
$15.5B
$1.33 Million 0.03% of portfolio
21,989
Q3 2024 Added 0.05%
$7.17B
$1.47 Million 0.03% of portfolio
133,000
Q3 2024 Added 136.22%
$10.7B
$1.74 Million 0.03% of portfolio
7,788
Q3 2024 Reduced 2.65%
$15.1B
$1.64 Million 0.03% of portfolio
22,747
Q3 2024 Reduced 2.53%
$7.78B
$1.44 Million 0.03% of portfolio
10,810
Q3 2024 Reduced 2.34%
$16B
$1.28 Million 0.03% of portfolio
5,366
Q3 2024 Reduced 7.86%
$8.44B
$1.39 Million 0.03% of portfolio
14,846
Q3 2024 Reduced 1.33%
$16.7B
$1.53 Million 0.03% of portfolio
6,940
Q2 2024 Added 1.46%
$6.41B
$1.52 Million 0.03% of portfolio
6,957
Q3 2024 Reduced 2.79%
$5.72B
$1.35 Million 0.03% of portfolio
7,671
Q3 2024 Reduced 2.54%
$19.7B
$1.76 Million 0.03% of portfolio
25,989
Q3 2024 Reduced 2.59%
$8.42B
$1.68 Million 0.03% of portfolio
52,600
Q3 2024 Added 173.22%
$16.7B
$1.66 Million 0.03% of portfolio
43,671
Q3 2024 Reduced 0.18%
$20B
$1.73 Million 0.03% of portfolio
16,770
Q3 2024 Added 1.27%
$8.19B
$1.3 Million 0.03% of portfolio
3,900
Q3 2024 Added 122.6%
$5.78B
$1.29 Million 0.03% of portfolio
9,133
Q3 2024 Reduced 5.19%
$6.81B
$1.39 Million 0.03% of portfolio
61,001
Q3 2024 Reduced 2.56%
$8.53B
$1.55 Million 0.03% of portfolio
22,467
Q3 2024 Added 10.86%
$29.1B
$1.6 Million 0.03% of portfolio
86,403
Q3 2024 Reduced 0.43%
$20.2B
$1.64 Million 0.03% of portfolio
55,855
Q3 2024 Added 1.67%
$18.8B
$1.32 Million 0.03% of portfolio
15,396
Q3 2024 Reduced 1.85%
$5.91B
$1.35 Million 0.03% of portfolio
10,855
Q3 2024 Reduced 2.69%
$23.2B
$1.58 Million 0.03% of portfolio
38,413
Q3 2024 Reduced 1.76%
$20.6B
$1.72 Million 0.03% of portfolio
10,585
Q3 2024 Reduced 0.94%
$10.9B
$1.55 Million 0.03% of portfolio
1,173
Q3 2024 Added 20.55%
$6.81B
$1.41 Million 0.03% of portfolio
34,756
Q3 2024 Reduced 2.52%
$8.21B
$1.42 Million 0.03% of portfolio
23,909
Q3 2024 Reduced 2.45%
$7.41B
$1.29 Million 0.03% of portfolio
23,429
Q3 2024 Reduced 2.42%
$7.63B
$1.36 Million 0.03% of portfolio
8,879
Q3 2024 Reduced 1.75%
$13.3B
$1.33 Million 0.03% of portfolio
41,045
Q3 2024 Added 0.05%
$20.8B
$1.51 Million 0.03% of portfolio
63,245
Q3 2024 Reduced 1.06%
$6.86B
$1.75 Million 0.03% of portfolio
12,062
Q3 2024 Reduced 4.6%
$8.94B
$1.45 Million 0.03% of portfolio
12,988
Q3 2024 Reduced 2.99%
$20.9B
$1.67 Million 0.03% of portfolio
10,160
Q3 2024 Reduced 0.49%

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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