Oregon Public Employees Retirement Fund Portfolio Holdings

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

Oregon Public Employees Retirement Fund has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.14 Billion distributed in 1509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $325M, Nvidia Corp with a value of $282M, Microsoft Corp with a value of $269M, Amazon Com Inc with a value of $176M, and Meta Platforms, Inc. with a value of $110M.

Examining the 13F form we can see an increase of $61.8M in the current position value, from $5.08B to 5.14B.

Below you can find more details about Oregon Public Employees Retirement Fund portfolio as well as his latest detailed transactions.

Portfolio value $5.14 Billion
Technology: $1.52 Billion
Financial Services: $770 Million
Consumer Cyclical: $616 Million
Healthcare: $511 Million
Industrials: $489 Million
Communication Services: $418 Million
Consumer Defensive: $270 Million
Energy: $177 Million
Other: $371 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.97B
$1.88 Million 0.04% of portfolio
3,750
Q4 2024 Reduced 1.29%
$20.1B
$2.04 Million 0.04% of portfolio
17,535
Q4 2024 Reduced 0.17%
$9.52B
$2.29 Million 0.04% of portfolio
33,588
Q4 2024 Reduced 0.3%
$23.1B
$2.16 Million 0.04% of portfolio
264
Q4 2024 Reduced 1.86%
$8.75B
$2.08 Million 0.04% of portfolio
54,892
Q4 2024 Added 5.11%
$19B
$2.3 Million 0.04% of portfolio
36,534
Q4 2024 Reduced 0.22%
$10.6B
$1.86 Million 0.04% of portfolio
7,818
Q4 2024 Reduced 1.26%
$25.6B
$2.05 Million 0.04% of portfolio
63,233
Q4 2024 Reduced 0.02%
$10.7B
$1.84 Million 0.04% of portfolio
6,778
Q4 2024 Reduced 2.05%
$18.8B
$1.89 Million 0.04% of portfolio
10,277
Q4 2024 Added 0.1%
$23.4B
$1.92 Million 0.04% of portfolio
17,611
Q4 2024 Reduced 1.01%
$8.03B
$2.09 Million 0.04% of portfolio
13,449
Q4 2024 Reduced 0.74%
$20.3B
$1.83 Million 0.04% of portfolio
77,951
Q4 2024 Reduced 0.5%
$23.9B
$1.88 Million 0.04% of portfolio
9,218
Q4 2024 Reduced 0.16%
$10.4B
$2.2 Million 0.04% of portfolio
20,784
Q4 2024 Reduced 0.48%
$24.3B
$2.17 Million 0.04% of portfolio
33,374
Q4 2024 Reduced 1.33%
$12.2B
$1.8 Million 0.04% of portfolio
15,367
Q4 2024 Reduced 0.65%
$23.5B
$1.86 Million 0.04% of portfolio
4,009
Q4 2024 Added 0.98%
$9.47B
$2.01 Million 0.04% of portfolio
35,371
Q4 2024 Added 0.57%
$1.55B
$2.17 Million 0.04% of portfolio
54,525
Q4 2024 Added 0.74%
$9.67B
$1.87 Million 0.04% of portfolio
6,008
Q4 2024 Reduced 2.2%
$23.6B
$2.12 Million 0.04% of portfolio
3,668
Q4 2024 Added 0.55%
$26.7B
$2.12 Million 0.04% of portfolio
35,945
Q4 2024 Added 1.8%
$21.9B
$1.89 Million 0.04% of portfolio
5,082
Q3 2024 Added 0.12%
$9.08B
$1.93 Million 0.04% of portfolio
34,931
Q4 2024 Added 0.62%
$16.9B
$2.04 Million 0.04% of portfolio
6,213
Q4 2024 Reduced 0.53%
$11.2B
$2.03 Million 0.04% of portfolio
12,169
Q3 2024 Reduced 3.95%
$23.2B
$1.81 Million 0.04% of portfolio
17,092
Q4 2024 Reduced 2.17%
$9.57B
$1.98 Million 0.04% of portfolio
26,304
Q3 2024 Reduced 2.95%
$25.9B
$2.03 Million 0.04% of portfolio
191,416
Q4 2024 Added 0.25%
$6.76B
$1.84 Million 0.04% of portfolio
33,521
Q4 2024 Added 14.32%
$12.2B
$2.08 Million 0.04% of portfolio
59,482
Q4 2024 Added 0.51%
$9.34B
$1.97 Million 0.04% of portfolio
45,992
Q4 2024 Added 1.02%
$10.5B
$2.15 Million 0.04% of portfolio
53,003
Q4 2024 Reduced 0.93%
$8.87B
$2 Million 0.04% of portfolio
53,654
Q4 2024 Added 0.52%
$9.07B
$2.07 Million 0.04% of portfolio
18,591
Q4 2024 Added 0.04%
$10.5B
$1.99 Million 0.04% of portfolio
24,090
Q4 2024 Reduced 0.82%
$28.1B
$1.87 Million 0.04% of portfolio
23,091
Q4 2024 Added 0.57%
$12.7B
$1.85 Million 0.04% of portfolio
5,488
Q4 2024 Reduced 0.53%
$3.97B
$1.86 Million 0.04% of portfolio
129,520
Q4 2024 Added 0.7%
$14.1B
$1.85 Million 0.04% of portfolio
177,972
Q4 2024 Added 0.1%
$8.31B
$1.99 Million 0.04% of portfolio
39,156
Q4 2024 Added 0.24%
$8.93B
$2.17 Million 0.04% of portfolio
21,810
Q4 2024 Reduced 0.12%
$8.08B
$1.89 Million 0.04% of portfolio
10,871
Q4 2024 Added 0.36%
$9.38B
$1.97 Million 0.04% of portfolio
19,775
Q3 2024 Reduced 1.79%
$8.43B
$1.85 Million 0.04% of portfolio
22,200
Q3 2024 New
$4.23B
$1.61 Million 0.03% of portfolio
13,715
Q4 2024 Added 0.34%
$3.93B
$1.55 Million 0.03% of portfolio
10,386
Q4 2024 Added 0.18%
$6.03B
$1.48 Million 0.03% of portfolio
21,054
Q4 2024 Added 2.93%

Summary

  • Portfolio
  • No. of Stocks 1,509
  • Current Value $5.14 Billion
  • Prior Value $5.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 530 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 552 stocks
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