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CIK: 0001107314
Total reported value
$9.3B
$9.3B
1511 檔
12.4%
In Q3 2024, Oregon Public Employees Retirement Fund's U.S. equity holdings reached a combined market value of $9.3B, distributed across 1511 disclosed stock positions.
In Q3 2024, Oregon Public Employees Retirement Fund adopted a defensive or profit-taking posture, trimming 133 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 1511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.68% | +0.01% | +5.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.47% | -0.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | +0.02% | -0.30% | |
| 4 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 3.17% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.02% | +1.68% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.25% | -0.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.25% | -0.57% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.36% | -0.48% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.11% | +0.81% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.19% | -2.04% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.15% | +965.03% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.01% | -0.36% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.16% | -1.56% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.04% | -1.30% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.13% | -0.01% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.32% | -1.28% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.01% | +5.73% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | -0.70% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.07% | +0.10% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.02% | -0.25% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.12% | -0.47% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.08% | -0.39% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.16% | +1.35% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | -0.36% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.21% | -0.78% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.03% | -0.32% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.02% | -0.29% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.05% | -0.11% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | -1.11% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.76% | -0.18% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.09% | -0.63% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.18% | -1.09% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.03% | -0.19% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.07% | -0.43% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.37% | -0.04% | -1.30% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.37% | -0.03% | -0.36% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.08% | -0.70% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.08% | -0.82% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.16% | -0.82% | |
| 40 | GE | General Electric | Stock-Industrials | 0.33% | +0.07% | -1.34% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.01% | -0.02% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.06% | -0.36% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.03% | -2.76% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.15% | -1.18% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.05% | -0.69% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.09% | -0.32% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | -0.02% | -0.34% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | +0.09% | -0.10% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.30% | -0.03% | +0.15% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | -0.02% | -2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +5.14% | Add |
| 2 | TSLA | Tesla Inc | +0.2% | -0.36% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.1% | -0.67% | Trim |
| 4 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.81% | Add |
| 6 | AVGO | Broadcom Inc | +0.1% | +965.03% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.1% | -0.01% | Trim |
| 8 | WMT | Walmart Inc | +0.1% | +1.35% | Add |
| 9 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 10 | AVTR | Avantor Inc | +0.1% | NEW | New buy |
| 11 | HD | Home Depot Inc | +0.1% | -0.25% | Trim |
| 12 | ORCL | Oracle CORP | +0.1% | -0.11% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -0.02% | Trim |
| 14 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 15 | ABBV | Abbvie Inc | 0% | -0.36% | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | +5.73% | Add |
| 17 | MCD | Mcdonald's CORP | 0% | -0.82% | Trim |
| 18 | ACN | Accenture plc | 0% | -0.70% | Trim |
| 19 | LOW | Lowe's Cos Inc | 0% | -0.77% | Trim |
| 20 | SW | Smurfit Westrock Plc | 0% | NEW | New buy |
| 21 | CNH | CNH Industrial N.V. | 0% | NEW | New buy |
| 22 | WAL | Western Alliance Bancorp | 0% | NEW | New buy |
| 23 | MA | Mastercard Inc - A | 0% | +0.10% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -0.39% | Trim |
| 25 | KO | Coca-cola Co/the | 0% | -0.29% | Trim |
| 26 | PM | Philip Morris International | 0% | -0.34% | Trim |
| 27 | GE | General Electric | 0% | -1.34% | Trim |
| 28 | NEE | Nextera Energy Inc | 0% | -0.27% | Trim |
| 29 | RTX | Rtx CORP | 0% | -0.32% | Trim |
| 30 | PGR | Progressive CORP | 0% | -0.36% | Trim |
| 31 | LMT | Lockheed Martin CORP | 0% | -1.17% | Trim |
| 32 | GEV | GE Vernova Inc | 0% | -0.26% | Trim |
| 33 | NOW | Servicenow Inc | 0% | +0.15% | Add |
| 34 | SPGI | S&p Global Inc | 0% | -0.25% | Trim |
| 35 | SBUX | Starbucks CORP | 0% | -0.37% | Trim |
| 36 | BX | Blackstone Inc | 0% | +0.44% | Add |
| 37 | BMY | Bristol-myers Squibb Co | 0% | -0.36% | Trim |
| 38 | PYPL | Paypal Holdings Inc | 0% | -2.64% | Trim |
| 39 | INSP | Inspire Medical Systems Inc | 0% | NEW | New buy |
| 40 | CSW | Csw Industrials Inc | 0% | NEW | New buy |
| 41 | HLNE | Hamilton Lane Inc-class A | 0% | NEW | New buy |
| 42 | CAT | Caterpillar Inc | 0% | -1.18% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | 0% | -0.19% | Trim |
| 44 | BLKCHF | Blackrock Inc | 0% | -0.83% | Trim |
| 45 | T | At&t Inc | 0% | -0.33% | Trim |
| 46 | AXP | American Express Co | 0% | -1.51% | Trim |
| 47 | CHKP | Check Point Software Technologies Ltd. | 0% | -0.24% | Trim |
| 48 | SHW | Sherwin-williams Co/the | 0% | -0.95% | Trim |
| 49 | GILD | Gilead Sciences Inc | 0% | -0.43% | Trim |
| 50 | MMM | 3m Co | 0% | -1.22% | Trim |
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 Q3 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 AAPL, MSFT, NVDA) accounted for 12.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
PLTR
市值: $6.4M
Top Position Liquidated / Trimmed
TEL
前期市值: $4.0M
During Q3 2024, Oregon Public Employees Retirement Fund's top holdings by market value included AAPL (5.7%)、MSFT (5.1%)、NVDA (4.8%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q3 2024, Oregon Public Employees Retirement Fund made 195 total portfolio adjustments, initiating 23 new buys, adding to 33 positions, trimming 133 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.