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CIK: 0001107314
Total reported value
$9.3B
$9.3B
1511 檔
12.3%
The Q2 2024 SEC filing reveals that Oregon Public Employees Retirement Fund held a total portfolio value of $9.3B, covering 1511 public equity positions.
During Q2 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 | 5.65% | -0.47% | +0.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | +0.02% | +899.97% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.01% | -0.23% | |
| 4 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 3.50% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.02% | +0.67% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.25% | +0.13% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.25% | +0.09% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.19% | -0.54% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.52% | -0.48% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.11% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.16% | +0.67% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.15% | -0.59% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.04% | -0.20% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.01% | +0.57% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.32% | +13.52% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.13% | +0.00% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.01% | +0.04% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.06% | +0.86% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.12% | +0.59% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.07% | +0.01% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.08% | +0.50% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.02% | +0.08% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.03% | +0.40% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.01% | +0.51% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.21% | -0.02% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.16% | +0.27% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -0.69% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.18% | -0.70% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.76% | +0.43% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.09% | +0.86% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.04% | -0.49% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.02% | +0.15% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | -0.07% | +0.50% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.05% | +0.38% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.05% | +0.64% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.03% | -0.71% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.36% | -0.03% | -0.46% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.03% | -2.63% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.35% | +0.28% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.16% | +0.15% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.08% | +0.70% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.08% | +0.40% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.08% | -0.24% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.04% | -0.22% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.06% | +0.61% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | +0.09% | +0.54% | |
| 47 | GE | General Electric | Stock-Industrials | 0.30% | +0.07% | +1.04% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.09% | +0.61% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.03% | +0.81% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | -0.02% | +0.73% |
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 Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 12.3% of total reported equity market value during Q2 2024.
During Q2 2024, Oregon Public Employees Retirement Fund's top holdings by market value included MSFT (5.7%)、NVDA (5.2%)、AAPL (5.2%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q2 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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