OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$5.1B
Holdings
1,511
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,511 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $285.4M |
NVDANVIDIA CORP | $261.0M |
AAPLAPPLE INC | $260.8M |
OWLBLUE OWL CAPITAL CORP III | $176.7M |
AMZNAMAZON.COM INC | $152.0M |
METAMETA PLATFORMS INC CLASS A | $94.9M |
GOOGLALPHABET INC CL A | $91.9M |
GOOGALPHABET INC CL C | $77.0M |
OBDCBLUE OWL CAPITAL CORP | $76.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $63.3M |
LLYELI LILLY CO | $62.1M |
AVGOBROADCOM INC | $60.1M |
JPMJPMORGAN CHASE CO | $49.9M |
TSLATESLA INC | $47.2M |
XOMEXXON MOBIL CORP | $44.4M |
UNHUNITEDHEALTH GROUP INC | $40.3M |
VVISA INC CLASS A SHARES | $35.5M |
PGPROCTER GAMBLE CO/THE | $33.5M |
COSTCOSTCO WHOLESALE CORP | $32.4M |
MAMASTERCARD INC A | $31.1M |
JNJJOHNSON JOHNSON | $30.2M |
HDHOME DEPOT INC | $29.3M |
MRKMERCK CO. INC. | $26.9M |
ABBVABBVIE INC | $26.0M |
NFLXNETFLIX INC | $25.0M |
WMTWALMART INC | $24.8M |
BACBANK OF AMERICA CORP | $23.2M |
CVXCHEVRON CORP | $23.0M |
AMDADVANCED MICRO DEVICES | $22.5M |
CRMSALESFORCE INC | $21.4M |
ADBEADOBE INC | $21.4M |
KOCOCA COLA CO/THE | $21.2M |
PEPPEPSICO INC | $19.5M |
ORCLORACLE CORP | $19.3M |
QCOMQUALCOMM INC | $19.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.1M |
LINLINDE PLC | $18.1M |
WFCWELLS FARGO CO | $17.8M |
AMATAPPLIED MATERIALS INC | $16.8M |
CSCOCISCO SYSTEMS INC | $16.5M |
ACNACCENTURE PLC CL A | $16.4M |
INTUINTUIT INC | $15.8M |
MCDMCDONALD S CORP | $15.8M |
DISWALT DISNEY CO/THE | $15.5M |
ABTABBOTT LABORATORIES | $15.5M |
TXNTEXAS INSTRUMENTS INC | $15.2M |
GEGENERAL ELECTRIC CO | $14.9M |
BACVERIZON COMMUNICATIONS INC | $14.9M |
AMGNAMGEN INC | $14.4M |
DHRDANAHER CORP | $14.1M |
CATCATERPILLAR INC | $14.0M |
NOWSERVICENOW INC | $13.8M |
IBMINTL BUSINESS MACHINES CORP | $13.6M |
PFEPFIZER INC | $13.6M |
ISRGINTUITIVE SURGICAL INC | $13.6M |
4I1PHILIP MORRIS INTERNATIONAL | $13.5M |
CMCSACOMCAST CORP CLASS A | $13.2M |
UBERUBER TECHNOLOGIES INC | $13.0M |
GSGOLDMAN SACHS GROUP INC | $12.5M |
MUMICRON TECHNOLOGY INC | $12.5M |
NEENEXTERA ENERGY INC | $12.5M |
SPGISP GLOBAL INC | $12.3M |
LRCXEURLAM RESEARCH CORP | $12.0M |
HONHONEYWELL INTERNATIONAL INC | $11.9M |
UNPUNION PACIFIC CORP | $11.9M |
TATT INC | $11.8M |
BKNGBOOKING HOLDINGS INC | $11.5M |
COPCONOCOPHILLIPS | $11.5M |
RTXRTX CORP | $11.5M |
INTCINTEL CORP | $11.3M |
AXPAMERICAN EXPRESS CO | $11.3M |
LOWLOWE S COS INC | $10.8M |
ELVELEVANCE HEALTH INC | $10.8M |
ETNEATON CORP PLC | $10.8M |
TJXTJX COMPANIES INC | $10.7M |
CHKPCHECK POINT SOFTWARE TECH | $10.5M |
PGRPROGRESSIVE CORP | $10.4M |
DWDMORGAN STANLEY | $10.4M |
VRTXVERTEX PHARMACEUTICALS INC | $10.4M |
TRVCCITIGROUP INC | $10.4M |
SYKSTRYKER CORP | $9.9M |
ADIANALOG DEVICES INC | $9.7M |
BSXBOSTON SCIENTIFIC CORP | $9.7M |
REGNREGENERON PHARMACEUTICALS | $9.6M |
KLACKLA CORP | $9.6M |
BLKCHFBLACKROCK INC | $9.4M |
SCHWSCHWAB (CHARLES) CORP | $9.4M |
PANWPALO ALTO NETWORKS INC | $9.4M |
BABOEING CO/THE | $9.0M |
MDTMEDTRONIC PLC | $9.0M |
PLDPROLOGIS INC | $8.9M |
MRSHMARSH MCLENNAN COS | $8.9M |
CBCHUBB LTD | $8.9M |
LMTLOCKHEED MARTIN CORP | $8.6M |
UPSUNITED PARCEL SERVICE CL B | $8.6M |
ADPAUTOMATIC DATA PROCESSING | $8.4M |
DEDEERE CO | $8.3M |
CITHE CIGNA GROUP | $8.1M |
NKENIKE INC CL B | $7.8M |
TMUST MOBILE US INC | $7.8M |
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