Oregon Public Employees Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001107314
Manager Name: Oregon Public Employees Retirement Fund

Data Enrichment

99% identified

1,492 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,509 positions • $5,180,147.045K total value

1,509 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

1290097(-0.4%)

Value:

$286.6B(-11.7%)

MICROSOFT CORP

MSFT|594918104

638382(+0.1%)

Value:

$239.6B(-10.8%)

Blue Owl Capital Corp

OBDC|69121K104

16098695(+222.0%)

Value:

$236.0B(+212.2%)

NVIDIA CORP

NVDA|67066G104

2103079(+0.0%)

Value:

$227.9B(-19.3%)

AMAZON COM INC

AMZN|023135106

809970(+0.9%)

Value:

$154.1B(-12.4%)

Meta Platforms, Inc.

META|30303M102

188228(+0.7%)

Value:

$108.5B(-0.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

157733(+0.4%)

Value:

$84.0B(+17.9%)

Alphabet Inc.

GOOGL|02079K305

501057(+0.0%)

Value:

$77.5B(-18.3%)

Broadcom Inc.

AVGO|11135F101

402347(+0.5%)

Value:

$67.4B(-27.4%)

Alphabet Inc.

GOOG|02079K107

406059(-0.5%)

Value:

$63.4B(-18.4%)

Tesla, Inc.

TSLA|88160R101

240451(+0.4%)

Value:

$62.3B(-35.5%)

JPMORGAN CHASE & CO

JPM|46625H100

240200(-0.5%)

Value:

$58.9B(+1.8%)

ELI LILLY & Co

LLY|532457108

67713(+0.2%)

Value:

$55.9B(+7.2%)

VISA INC.

V|92826C839

148144(+0.0%)

Value:

$51.9B(+10.9%)

EXXON MOBIL CORP

XOM|30231G102

374347(-0.7%)

Value:

$44.5B(+9.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

79068(+0.2%)

Value:

$41.4B(+3.8%)

Mastercard Inc

MA|57636Q104

70017(-0.4%)

Value:

$38.4B(+3.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

38221(+0.6%)

Value:

$36.1B(+3.9%)

PROCTER & GAMBLE Co

PG|742718109

201517(-0.2%)

Value:

$34.3B(+1.5%)

JOHNSON & JOHNSON

JNJ|478160104

206829(+0.2%)

Value:

$34.3B(+14.9%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.3M	QoQ -0.44% (-5.8K) YoY +3.95% (+49.0K)	All Managers (Combined)	$286.6M	QoQ -11.69% (-$37.9M) YoY +34.65% (+$73.8M)
Microsoft Corp(MSFTcusip594918104)	638.4K	QoQ +0.15% (-990) YoY +0.50% (-3.2K)	All Managers (Combined)	$239.6M	QoQ -10.80% (-$29.0M) YoY -10.32% (-$27.6M)
Blue Owl Capital Corp(OBDCcusip69121K104)	16.1M	QoQ +221.97% (+11.1M) YoY +221.97% (+11.1M)	All Managers (Combined)	$236.0M	QoQ +212.17% (+$160.4M) YoY +206.90% (+$159.1M)
Nvidia Corp(NVDAcusip67066G104)	2.1M	QoQ 0.00% (-140) YoY +895.27% (+1.9M)	All Managers (Combined)	$227.9M	QoQ -19.28% (-$54.5M) YoY +19.38% (+$37.0M)
Amazon Com Inc(AMZNcusip023135106)	810.0K	QoQ +0.95% (-7.7K) YoY +3.65% (+28.6K)	All Managers (Combined)	$154.1M	QoQ -12.44% (-$21.9M) YoY +9.33% (+$13.2M)
Meta Platforms, Inc.(METAcusip30303M102)	188.2K	QoQ +0.71% (-1.3K) YoY +0.10% (+191)	All Managers (Combined)	$108.5M	QoQ -0.86% (-$944.7K) YoY +18.81% (+$17.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	157.7K	QoQ +0.37% (+590) YoY +1.42% (+2.2K)	All Managers (Combined)	$84.0M	QoQ +17.93% (+$12.8M) YoY +28.45% (+$18.6M)
Alphabet Inc.(GOOGLcusip02079K305)	501.1K	QoQ +0.02% (-126) YoY -0.61% (-3.1K)	All Managers (Combined)	$77.5M	QoQ -18.28% (-$17.3M) YoY +1.82% (-$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	402.3K	QoQ +0.47% (-1.9K) YoY +968.79% (+364.7K)	All Managers (Combined)	$67.4M	QoQ -27.43% (-$25.5M) YoY +35.01% (+$17.5M)
Alphabet Inc.(GOOGcusip02079K107)	406.1K	QoQ -0.48% (-2.0K) YoY -3.79% (-16.0K)	All Managers (Combined)	$63.4M	QoQ -18.35% (-$14.3M) YoY -1.28% (-$826.5K)
Tesla, Inc.(TSLAcusip88160R101)	240.5K	QoQ +0.42% (-1.0K) YoY +1.45% (+3.4K)	All Managers (Combined)	$62.3M	QoQ -35.55% (-$34.4M) YoY +49.56% (+$20.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	240.2K	QoQ -0.48% (-1.2K) YoY -2.82% (-7.0K)	All Managers (Combined)	$58.9M	QoQ +1.84% (-$1.1M) YoY +19.01% (-$9.4M)
Eli Lilly & Co(LLYcusip532457108)	67.7K	QoQ +0.24% (+164) YoY -0.59% (-408)	All Managers (Combined)	$55.9M	QoQ +7.24% (+$3.8M) YoY +5.52% (-$2.9M)
Visa Inc.(Vcusip92826C839)	148.1K	QoQ 0.00% (-10) YoY +9.60% (+13.0K)	All Managers (Combined)	$51.9M	QoQ +10.88% (-$5.1M) YoY +37.64% (+$14.2M)
Exxon Mobil Corp(XOMcusip30231G102)	374.3K	QoQ -0.65% (-2.5K) YoY +10.28% (+34.9K)	All Managers (Combined)	$44.5M	QoQ +9.83% (-$4.0M) YoY +12.83% (+$5.1M)
Unitedhealth Group Inc(UNHcusip91324P102)	79.1K	QoQ +0.21% (+168) YoY 0.00% (+6)	All Managers (Combined)	$41.4M	QoQ +3.75% (+$1.5M) YoY +5.88% (+$2.3M)
Mastercard Inc(MAcusip57636Q104)	70.0K	QoQ -0.36% (-260) YoY -0.70% (-495)	All Managers (Combined)	$38.4M	QoQ +3.70% (-$1.4M) YoY +13.02% (-$4.4M)
Costco Wholesale Corp /New(COSTcusip22160K105)	38.2K	QoQ +0.62% (+237) YoY +0.84% (+322)	All Managers (Combined)	$36.1M	QoQ +3.86% (+$1.3M) YoY +30.19% (+$8.4M)
Procter & Gamble Co(PGcusip742718109)	201.5K	QoQ -0.17% (-347) YoY +0.20% (+415)	All Managers (Combined)	$34.3M	QoQ +1.47% (-$500.0K) YoY +5.25% (+$1.7M)
Johnson & Johnson(JNJcusip478160104)	206.8K	QoQ +0.20% (+420) YoY +0.50% (+1.0K)	All Managers (Combined)	$34.3M	QoQ +14.90% (+$4.4M) YoY +5.36% (+$1.7M)