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CIK: 0001107314
Total reported value
$9.3B
$9.3B
1509 檔
13.2%
At the close of Q4 2024, Oregon Public Employees Retirement Fund disclosed equity holdings valued at approximately $9.3B, spread across 1509 reported holdings.
In Q4 2024, Oregon Public Employees Retirement Fund displayed an active expansion posture, initiating 18 new positions and adding to 94 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.97% | +0.01% | -0.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.19% | +0.02% | -0.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.47% | +0.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | +0.02% | +0.31% | |
| 5 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 3.13% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.25% | -0.06% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.78% | -0.01% | +0.81% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.25% | -0.16% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.15% | +0.47% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.19% | -0.78% | |
| 11 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.39% | -0.48% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.11% | +0.23% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.04% | -0.87% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.16% | +0.06% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.01% | +3.63% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.32% | -0.94% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.13% | -0.19% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.07% | -0.44% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.12% | +0.12% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.06% | +0.23% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.16% | +0.05% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.02% | +0.29% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.21% | -0.28% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.08% | +0.18% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.09% | -1.14% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.01% | +0.23% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -0.99% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.05% | +0.75% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.03% | -0.05% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.18% | -1.61% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.02% | +0.08% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.16% | -0.96% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.03% | -2.01% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.08% | -0.12% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.03% | +0.16% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.07% | +0.05% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.08% | +0.10% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.01% | +0.52% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.04% | +0.02% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.31% | -0.03% | -0.75% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.03% | +0.21% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.06% | -0.12% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.76% | +0.43% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.31% | -0.04% | -0.59% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | -0.02% | +0.18% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.06% | +0.71% | |
| 47 | GE | General Electric | Stock-Industrials | 0.28% | +0.07% | -0.01% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.02% | -0.51% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.28% | -0.08% | +0.63% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.15% | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +0.81% | Add |
| 2 | AMZN | Amazon.com Inc | +0.5% | +0.31% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +0.47% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | -0.18% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -0.46% | Trim |
| 6 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.16% | Trim |
| 8 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.78% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | +3.63% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +2.00% | Add |
| 13 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.1% | -0.28% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.87% | Trim |
| 16 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 17 | CRM | Salesforce Inc | +0.1% | -1.14% | Trim |
| 18 | BA | Boeing Co/the | +0.1% | +27.86% | Add |
| 19 | DOCU | Docusign Inc | +0.1% | NEW | New buy |
| 20 | WFC | Wells Fargo & Co | +0.1% | -2.01% | Trim |
| 21 | WMT | Walmart Inc | +0.1% | +0.05% | Add |
| 22 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 23 | NOW | Servicenow Inc | 0% | +0.16% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +0.02% | Add |
| 25 | MS | Morgan Stanley | 0% | -0.24% | Trim |
| 26 | EXE | Expand Energy CORP | 0% | +73.11% | Add |
| 27 | OBDC | Blue Owl Capital CORP | 0% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | 0% | -0.99% | Trim |
| 29 | MA | Mastercard Inc - A | 0% | -0.44% | Trim |
| 30 | BKNG | Booking Holdings Inc | 0% | -0.98% | Trim |
| 31 | GS | Goldman Sachs Group Inc | 0% | -0.51% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | -0.96% | Trim |
| 33 | GEV | GE Vernova Inc | 0% | +0.68% | Add |
| 34 | BILL | Bill Holdings Inc | 0% | NEW | New buy |
| 35 | FOUR | Shift4 Payments Inc-class A | 0% | NEW | New buy |
| 36 | TRNO | Terreno Realty CORP | 0% | NEW | New buy |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 0% | +0.97% | Add |
| 38 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 0% | +4.31% | Add |
| 40 | AXON | Axon Enterprise Inc | 0% | +1.70% | Add |
| 41 | BX | Blackstone Inc | 0% | +0.47% | Add |
| 42 | APTV | Aptiv PLC | 0% | NEW | New buy |
| 43 | C | Citigroup Inc | 0% | -0.64% | Trim |
| 44 | AXP | American Express Co | 0% | -0.71% | Trim |
| 45 | UAL | United Airlines Holdings Inc | 0% | -0.18% | Trim |
| 46 | CHWY | Chewy Inc - Class A | 0% | NEW | New buy |
| 47 | SKY | Champion Homes Inc | 0% | NEW | New buy |
| 48 | HIMS | Hims & Hers Health Inc | 0% | NEW | New buy |
| 49 | JNP | Juniper Networks Inc | 0% | NEW | New buy |
| 50 | LULU | Lululemon Athletica Inc | 0% | -1.73% | 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 1509 disclosed positions in Q4 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, NVDA, MSFT) accounted for 13.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $12.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $11.3M
During Q4 2024, Oregon Public Employees Retirement Fund's top holdings by market value included AAPL (6.0%)、NVDA (5.2%)、MSFT (4.9%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q4 2024, Oregon Public Employees Retirement Fund made 195 total portfolio adjustments, initiating 18 new buys, adding to 94 positions, trimming 70 holdings, and fully liquidating 13 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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