OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$5.2B

Holdings

1,509

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,509 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,290,097$286.6B5532.07%
2
MSFTMICROSOFT CORP
638,382$239.6B4626.17%
3
OBDCBLUE OWL CAPITAL CORP
16,098,695$236.0B4555.99%
4
NVDANVIDIA CORP
2,103,079$227.9B4400.10%
5
AMZNAMAZON.COM INC
809,970$154.1B2974.91%
6
METAMETA PLATFORMS INC CLASS A
188,228$108.5B2094.29%
7
BRK/BBERKSHIRE HATHAWAY INC CL B
157,733$84.0B1621.68%
8
GOOGLALPHABET INC CL A
501,057$77.5B1495.78%
9
AVGOBROADCOM INC
402,347$67.4B1300.44%
10
GOOGALPHABET INC CL C
406,059$63.4B1224.65%
11
TSLATESLA INC
240,451$62.3B1202.96%
12
JPMJPMORGAN CHASE & CO
240,200$58.9B1137.44%
13
LLYELI LILLY & CO
67,713$55.9B1079.60%
14
VVISA INC CLASS A SHARES
148,144$51.9B1002.26%
15
XOMEXXON MOBIL CORP
374,347$44.5B859.46%
16
UNHUNITEDHEALTH GROUP INC
79,068$41.4B799.43%
17
MAMASTERCARD INC A
70,017$38.4B740.86%
18
COSTCOSTCO WHOLESALE CORP
38,221$36.1B697.83%
19
PGPROCTER & GAMBLE CO/THE
201,517$34.3B662.96%
20
JNJJOHNSON & JOHNSON
206,829$34.3B662.15%
21
NFLXNETFLIX INC
36,780$34.3B662.11%
22
WMTWALMART INC
372,796$32.7B631.79%
23
ABBVABBVIE INC
151,636$31.8B613.32%
24
HDHOME DEPOT INC
85,434$31.3B604.44%
25
CVXCHEVRON CORP
143,914$24.1B464.76%
26
KOCOCA COLA CO/THE
332,695$23.8B459.98%
27
BACBANK OF AMERICA CORP
568,852$23.7B458.25%
28
CRMSALESFORCE INC
82,134$22.0B425.50%
29
4I1PHILIP MORRIS INTERNATIONAL
133,596$21.2B409.36%
30
CSCOCISCO SYSTEMS INC
342,111$21.1B407.55%
31
WFCWELLS FARGO & CO
282,581$20.3B391.62%
32
ABTABBOTT LABORATORIES
148,990$19.8B381.52%
33
IBMINTL BUSINESS MACHINES CORP
79,437$19.8B381.32%
34
MRKMERCK & CO. INC.
217,371$19.5B376.65%
35
ORCLORACLE CORP
139,313$19.5B376.00%
36
MCDMCDONALD S CORP
61,578$19.2B371.32%
37
LINLINDE PLC
40,951$19.1B368.11%
38
GEGENERAL ELECTRIC
92,236$18.5B356.38%
39
PEPPEPSICO INC
117,901$17.7B341.27%
40
TAT&T INC
618,474$17.5B337.64%
41
ACNACCENTURE PLC CL A
53,700$16.8B323.48%
42
BACVERIZON COMMUNICATIONS INC
362,772$16.5B317.66%
43
TMOTHERMO FISHER SCIENTIFIC INC
32,822$16.3B315.29%
44
DISWALT DISNEY CO/THE
155,264$15.3B295.83%
45
ISRGINTUITIVE SURGICAL INC
30,671$15.2B293.24%
46
RTXRTX CORP
114,392$15.2B292.51%
47
PLTRPALANTIR TECHNOLOGIES INC A
176,055$14.9B286.85%
48
INTUINTUIT INC
24,052$14.8B285.08%
49
GSGOLDMAN SACHS GROUP INC
26,830$14.7B282.94%
50
QCOMQUALCOMM INC
95,015$14.6B281.75%
51
AMGNAMGEN INC
46,118$14.4B277.37%
52
ADBEADOBE INC
37,366$14.3B276.65%
53
AMDADVANCED MICRO DEVICES
139,236$14.3B276.15%
54
PGRPROGRESSIVE CORP
50,358$14.3B275.12%
55
NOWSERVICENOW INC
17,677$14.1B271.68%
56
TXNTEXAS INSTRUMENTS INC
78,164$14.0B271.15%
57
SPGIS&P GLOBAL INC
27,037$13.7B265.20%
58
CATCATERPILLAR INC
41,029$13.5B261.22%
59
BKNGBOOKING HOLDINGS INC
2,840$13.1B252.57%
60
UBERUBER TECHNOLOGIES INC
179,453$13.1B252.40%
61
AXPAMERICAN EXPRESS CO
47,645$12.8B247.46%
62
BSXBOSTON SCIENTIFIC CORP
126,639$12.8B246.62%
63
NEENEXTERA ENERGY INC
176,667$12.5B241.77%
64
DWDMORGAN STANLEY
106,335$12.4B239.49%
65
PFEPFIZER INC
486,809$12.3B238.13%
66
UNPUNION PACIFIC CORP
51,903$12.3B236.70%
67
GILDGILEAD SCIENCES INC
107,041$12.0B231.54%
68
CMCSACOMCAST CORP CLASS A
324,031$12.0B230.82%
69
HONHONEYWELL INTERNATIONAL INC
55,876$11.8B228.41%
70
BLKBLACKROCK INC
12,490$11.8B228.21%
71
TJXTJX COMPANIES INC
96,613$11.8B227.16%
72
COPCONOCOPHILLIPS
110,145$11.6B223.30%
73
SCHWSCHWAB (CHARLES) CORP
146,392$11.5B221.22%
74
TRVCCITIGROUP INC
161,241$11.4B220.97%
75
LOWLOWE S COS INC
48,467$11.3B218.22%
76
DHRDANAHER CORP
54,937$11.3B217.41%
77
BABOEING CO/THE
64,751$11.0B213.18%
78
SYKSTRYKER CORP
29,525$11.0B212.17%
79
TMUST MOBILE US INC
41,205$11.0B212.15%
80
CHKPCHECK POINT SOFTWARE TECH
47,784$10.9B210.24%
81
FISVFISERV INC
48,919$10.8B208.54%
82
VRTXVERTEX PHARMACEUTICALS INC
22,084$10.7B206.69%
83
ADPAUTOMATIC DATA PROCESSING
34,955$10.7B206.17%
84
BMYBRISTOL MYERS SQUIBB CO
174,297$10.6B205.21%
85
MRSHMARSH & MCLENNAN COS
42,243$10.3B199.00%
86
DEDEERE & CO
21,731$10.2B196.89%
87
AMATAPPLIED MATERIALS INC
69,816$10.1B195.59%
88
MDTMEDTRONIC PLC
110,107$9.9B191.00%
89
PANWPALO ALTO NETWORKS INC
56,863$9.7B187.31%
90
CBCHUBB LTD
32,029$9.7B186.72%
91
SBUXSTARBUCKS CORP
97,565$9.6B184.75%
92
ETNEATON CORP PLC
33,911$9.2B177.95%
93
PLDPROLOGIS INC
79,622$8.9B171.83%
94
BXBLACKSTONE INC
62,845$8.8B169.58%
95
AMTAMERICAN TOWER CORP
40,191$8.7B168.83%
96
MOALTRIA GROUP INC
145,589$8.7B168.69%
97
SOSOUTHERN CO/THE
94,170$8.7B167.16%
98
ELVELEVANCE HEALTH INC
19,889$8.7B167.00%
99
ADIANALOG DEVICES INC
42,604$8.6B165.86%
100
ICEINTERCONTINENTAL EXCHANGE IN
49,655$8.6B165.35%
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