OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OP OREGON PUBLIC EMPLOYEES RETIREMENT FUND | Institutional Filer | ▼ 3.66% | $7.58B | 1510 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1510)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.8M | $485.3M | 6.41% |
| 2 | AAPL | Apple Inc. | Technology | 1.7M | $426.6M | 5.63% |
| 3 | MSFT | Microsoft Corporation | Technology | 850K | $314.8M | 4.15% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.1M | $233.0M | 3.08% |
| 5 | GOOGL | Alphabet Inc. | Technology | 667K | $191.7M | 2.53% |
| 6 | AVGO | Broadcom Inc. | Technology | 543K | $168.0M | 2.22% |
| 7 | OBDC | Blue Owl Capital Corporation | Financial Services | 15.0M | $165.6M | 2.19% |
| 8 | GOOG | Alphabet Inc. | Technology | 535K | $153.6M | 2.03% |
| 9 | META | Meta Platforms, Inc. | Technology | 250K | $143.3M | 1.89% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 322K | $119.7M | 1.58% |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 210K | $100.6M | 1.33% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 309K | $90.8M | 1.20% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 91K | $83.4M | 1.10% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 479K | $81.2M | 1.07% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 276K | $67.5M | 0.89% |
Showing 1 to 15 of 1000 holdings