OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$5.0B
Holdings
1,511
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,511 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $267.0M |
AAPLAPPLE INC | $212.0M |
OWLBLUE OWL CAP CORP III | $180.0M |
AMZNAMAZON.COM INC | $140.0M |
METAMETA PLATFORMS INC CLASS A | $91.0M |
OBDCBLUE OWL CAPITAL CORP | $76.0M |
GOOGLALPHABET INC CL A | $76.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $65.0M |
GOOGALPHABET INC CL C | $64.0M |
JPMJPMORGAN CHASE & CO | $49.0M |
TSLATESLA INC | $41.0M |
UNHUNITEDHEALTH GROUP INC | $39.0M |
XOMEXXON MOBIL CORP | $39.0M |
VVISA INC CLASS A SHARES | $37.0M |
MAMASTERCARD INC A | $33.0M |
JNJJOHNSON & JOHNSON | $32.0M |
HDHOME DEPOT INC | $32.0M |
PGPROCTER & GAMBLE CO/THE | $32.0M |
MRKMERCK & CO. INC. | $28.0M |
ABBVABBVIE INC | $27.0M |
CRMSALESFORCE INC | $24.0M |
AMDADVANCED MICRO DEVICES | $24.0M |
CVXCHEVRON CORP | $23.0M |
WMTWALMART INC | $22.0M |
BACBANK OF AMERICA CORP | $22.0M |
PEPPEPSICO INC | $20.0M |
KOCOCA COLA CO/THE | $20.0M |
LINLINDE PLC | $19.0M |
ADBEADOBE INC | $19.0M |
DISWALT DISNEY CO/THE | $19.0M |
ACNACCENTURE PLC CL A | $18.0M |
ORCLORACLE CORP | $17.0M |
MCDMCDONALD S CORP | $17.0M |
CSCOCISCO SYSTEMS INC | $17.0M |
WFCWELLS FARGO & CO | $17.0M |
ABTABBOTT LABORATORIES | $16.0M |
GEGENERAL ELECTRIC CO | $16.0M |
QCOMQUALCOMM INC | $16.0M |
BACVERIZON COMMUNICATIONS INC | $15.0M |
CATCATERPILLAR INC | $15.0M |
INTCINTEL CORP | $15.0M |
AMATAPPLIED MATERIALS INC | $14.0M |
CMCSACOMCAST CORP CLASS A | $14.0M |
IBMINTL BUSINESS MACHINES CORP | $14.0M |
DHRDANAHER CORP | $14.0M |
PFEPFIZER INC | $13.0M |
UBERUBER TECHNOLOGIES INC | $13.0M |
TXNTEXAS INSTRUMENTS INC | $13.0M |
AMGNAMGEN INC | $12.0M |
LOWLOWE S COS INC | $12.0M |
4I1PHILIP MORRIS INTERNATIONAL | $12.0M |
COPCONOCOPHILLIPS | $12.0M |
UNPUNION PACIFIC CORP | $12.0M |
ISRGINTUITIVE SURGICAL INC | $12.0M |
RTXRTX CORP | $11.0M |
HONHONEYWELL INTERNATIONAL INC | $11.0M |
SPGIS&P GLOBAL INC | $11.0M |
MUMICRON TECHNOLOGY INC | $11.0M |
GSGOLDMAN SACHS GROUP INC | $11.0M |
CHKPCHECK POINT SOFTWARE TECH | $11.0M |
AXPAMERICAN EXPRESS CO | $11.0M |
NEENEXTERA ENERGY INC | $11.0M |
TRVCCITIGROUP INC | $10.0M |
PLDPROLOGIS INC | $10.0M |
SYKSTRYKER CORP | $10.0M |
DWDMORGAN STANLEY | $10.0M |
PGRPROGRESSIVE CORP | $10.0M |
TAT&T INC | $10.0M |
ETNEATON CORP PLC | $10.0M |
ELVELEVANCE HEALTH INC | $10.0M |
DEDEERE & CO | $9.0M |
NKENIKE INC CL B | $9.0M |
CITHE CIGNA GROUP | $9.0M |
SCHWSCHWAB (CHARLES) CORP | $9.0M |
TJXTJX COMPANIES INC | $9.0M |
BABOEING CO/THE | $9.0M |
VRTXVERTEX PHARMACEUTICALS INC | $9.0M |
UPSUNITED PARCEL SERVICE CL B | $9.0M |
BMYBRISTOL MYERS SQUIBB CO | $9.0M |
MDTMEDTRONIC PLC | $9.0M |
LMTLOCKHEED MARTIN CORP | $8.0M |
MDLZMONDELEZ INTERNATIONAL INC A | $8.0M |
BSXBOSTON SCIENTIFIC CORP | $8.0M |
ADIANALOG DEVICES INC | $8.0M |
CBCHUBB LTD | $8.0M |
CVSCVS HEALTH CORP | $8.0M |
SBUXSTARBUCKS CORP | $8.0M |
FISVFISERV INC | $8.0M |
BXBLACKSTONE INC | $8.0M |
ADPAUTOMATIC DATA PROCESSING | $8.0M |
MRSHMARSH & MCLENNAN COS | $8.0M |
AMTAMERICAN TOWER CORP | $7.0M |
CDNSCADENCE DESIGN SYS INC | $7.0M |
TMUST MOBILE US INC | $7.0M |
GILDGILEAD SCIENCES INC | $7.0M |
DYHTARGET CORP | $7.0M |
PANWPALO ALTO NETWORKS INC | $7.0M |
SOSOUTHERN CO/THE | $6.0M |
CLCOLGATE PALMOLIVE CO | $6.0M |
ZTSZOETIS INC | $6.0M |
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