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CIK: 0001107314
Total reported value
$9.3B
$9.3B
1511 檔
10.7%
At the close of Q1 2024, Oregon Public Employees Retirement Fund disclosed equity holdings valued at approximately $9.3B, spread across 1511 reported holdings.
During Q1 2024, Oregon Public Employees Retirement Fund's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -0.47% | -7.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.01% | -0.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | +0.02% | -22.40% | |
| 4 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 3.60% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.02% | -7.78% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.25% | -35.41% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.53% | -0.48% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.25% | -18.29% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.11% | +9.35% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.19% | -19.76% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.16% | -47.28% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.15% | -47.15% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.04% | +9.38% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.01% | +9.65% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.32% | +8.40% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.13% | -22.78% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.01% | -28.68% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.07% | -28.77% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | +9.29% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.02% | +8.83% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.08% | -24.28% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.03% | +9.60% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.12% | -23.59% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.01% | -21.89% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.76% | -30.83% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.09% | +8.85% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.18% | +8.13% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.21% | -31.88% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -27.17% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.16% | +228.64% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.07% | -22.91% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.02% | -24.02% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.04% | -52.92% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.38% | -0.03% | -27.33% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.04% | +9.90% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.03% | +9.51% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.37% | -0.08% | -26.61% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.03% | -38.29% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.08% | +9.49% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.16% | -67.20% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.05% | -29.66% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.06% | +9.61% | |
| 43 | GE | General Electric | Stock-Industrials | 0.32% | +0.07% | -38.46% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | +0.05% | -25.22% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.57% | -74.23% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.15% | +9.43% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.08% | +9.46% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.09% | -39.11% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.01% | -56.95% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | -0.04% | -26.91% |
According to official SEC Form 13F filings, Oregon Public Employees Retirement Fund reported a total U.S. public equity portfolio value of $9.3B across 1511 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 10.7% of total reported equity market value during Q1 2024.
During Q1 2024, Oregon Public Employees Retirement Fund's top holdings by market value included MSFT (5.3%)、AAPL (4.2%)、NVDA (3.8%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q1 2024, Oregon Public Employees Retirement Fund made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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