Oregon-Public-Employees-Retirement-Fund

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
1,509
Total Value
5180147045
Accession Number
0001213900-25-036095
Form Type
13F-HR
Manager Name
Oregon-Public-Employees-Retirement-Fund
Data Enrichment
99% identified
1,492 identified17 unidentified

Holdings

1,509 positions • $5.2B total value
Manager:
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Apple Inc.
Shares:1.3M
Value:$286.6M
% of Portfolio:5.5% ($286.6M/$5.2B)
MICROSOFT CORP
Shares:638.4K
Value:$239.6M
% of Portfolio:4.6% ($239.6M/$5.2B)
Blue Owl Capital Corp
Shares:16.1M
Value:$236.0M
% of Portfolio:4.6% ($236.0M/$5.2B)
NVIDIA CORP
Shares:2.1M
Value:$227.9M
% of Portfolio:4.4% ($227.9M/$5.2B)
AMAZON COM INC
Shares:810.0K
Value:$154.1M
% of Portfolio:3.0% ($154.1M/$5.2B)
Meta Platforms, Inc.
Shares:188.2K
Value:$108.5M
% of Portfolio:2.1% ($108.5M/$5.2B)
BERKSHIRE HATHAWAY INC
Shares:157.7K
Value:$84.0M
% of Portfolio:1.6% ($84.0M/$5.2B)
Alphabet Inc.
Shares:501.1K
Value:$77.5M
% of Portfolio:1.5% ($77.5M/$5.2B)
Broadcom Inc.
Shares:402.3K
Value:$67.4M
% of Portfolio:1.3% ($67.4M/$5.2B)
Alphabet Inc.
Shares:406.1K
Value:$63.4M
% of Portfolio:1.2% ($63.4M/$5.2B)
Tesla, Inc.
Shares:240.5K
Value:$62.3M
% of Portfolio:1.2% ($62.3M/$5.2B)
JPMORGAN CHASE & CO
Shares:240.2K
Value:$58.9M
% of Portfolio:1.1% ($58.9M/$5.2B)
ELI LILLY & Co
Shares:67.7K
Value:$55.9M
% of Portfolio:1.1% ($55.9M/$5.2B)
VISA INC.
Shares:148.1K
Value:$51.9M
% of Portfolio:1.0% ($51.9M/$5.2B)
EXXON MOBIL CORP
Shares:374.3K
Value:$44.5M
% of Portfolio:0.9% ($44.5M/$5.2B)
UNITEDHEALTH GROUP INC
Shares:79.1K
Value:$41.4M
% of Portfolio:0.8% ($41.4M/$5.2B)
Mastercard Inc
Shares:70.0K
Value:$38.4M
% of Portfolio:0.7% ($38.4M/$5.2B)
COSTCO WHOLESALE CORP /NEW
Shares:38.2K
Value:$36.1M
% of Portfolio:0.7% ($36.1M/$5.2B)
PROCTER & GAMBLE Co
Shares:201.5K
Value:$34.3M
% of Portfolio:0.7% ($34.3M/$5.2B)
JOHNSON & JOHNSON
Shares:206.8K
Value:$34.3M
% of Portfolio:0.7% ($34.3M/$5.2B)