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 | $285.0M |
NVDANVIDIA CORP | $261.0M |
AAPLAPPLE INC | $260.0M |
OWLBLUE OWL CAPITAL CORP III | $176.0M |
AMZNAMAZON.COM INC | $152.0M |
METAMETA PLATFORMS INC CLASS A | $94.0M |
GOOGLALPHABET INC CL A | $91.0M |
GOOGALPHABET INC CL C | $77.0M |
OBDCBLUE OWL CAPITAL CORP | $76.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $63.0M |
JPMJPMORGAN CHASE CO | $49.0M |
TSLATESLA INC | $47.0M |
XOMEXXON MOBIL CORP | $44.0M |
VVISA INC CLASS A SHARES | $35.0M |
PGPROCTER GAMBLE CO/THE | $33.0M |
MAMASTERCARD INC A | $31.0M |
JNJJOHNSON JOHNSON | $30.0M |
HDHOME DEPOT INC | $29.0M |
MRKMERCK CO. INC. | $26.0M |
ABBVABBVIE INC | $26.0M |
WMTWALMART INC | $24.0M |
CVXCHEVRON CORP | $23.0M |
BACBANK OF AMERICA CORP | $23.0M |
AMDADVANCED MICRO DEVICES | $22.0M |
KOCOCA COLA CO/THE | $21.0M |
CRMSALESFORCE INC | $21.0M |
ORCLORACLE CORP | $19.0M |
PEPPEPSICO INC | $19.0M |
QCOMQUALCOMM INC | $19.0M |
LINLINDE PLC | $18.0M |
WFCWELLS FARGO CO | $17.0M |
AMATAPPLIED MATERIALS INC | $16.0M |
ACNACCENTURE PLC CL A | $16.0M |
CSCOCISCO SYSTEMS INC | $16.0M |
TXNTEXAS INSTRUMENTS INC | $15.0M |
MCDMCDONALD S CORP | $15.0M |
ABTABBOTT LABORATORIES | $15.0M |
DISWALT DISNEY CO/THE | $15.0M |
AMGNAMGEN INC | $14.0M |
DHRDANAHER CORP | $14.0M |
GEGENERAL ELECTRIC CO | $14.0M |
BACVERIZON COMMUNICATIONS INC | $14.0M |
PFEPFIZER INC | $13.0M |
4I1PHILIP MORRIS INTERNATIONAL | $13.0M |
CMCSACOMCAST CORP CLASS A | $13.0M |
CATCATERPILLAR INC | $13.0M |
IBMINTL BUSINESS MACHINES CORP | $13.0M |
ISRGINTUITIVE SURGICAL INC | $13.0M |
UBERUBER TECHNOLOGIES INC | $13.0M |
GSGOLDMAN SACHS GROUP INC | $12.0M |
SPGISP GLOBAL INC | $12.0M |
MUMICRON TECHNOLOGY INC | $12.0M |
NEENEXTERA ENERGY INC | $12.0M |
INTCINTEL CORP | $11.0M |
AXPAMERICAN EXPRESS CO | $11.0M |
COPCONOCOPHILLIPS | $11.0M |
RTXRTX CORP | $11.0M |
UNPUNION PACIFIC CORP | $11.0M |
TATT INC | $11.0M |
HONHONEYWELL INTERNATIONAL INC | $11.0M |
ETNEATON CORP PLC | $10.0M |
TRVCCITIGROUP INC | $10.0M |
LOWLOWE S COS INC | $10.0M |
CHKPCHECK POINT SOFTWARE TECH | $10.0M |
TJXTJX COMPANIES INC | $10.0M |
PGRPROGRESSIVE CORP | $10.0M |
DWDMORGAN STANLEY | $10.0M |
VRTXVERTEX PHARMACEUTICALS INC | $10.0M |
PANWPALO ALTO NETWORKS INC | $9.0M |
SCHWSCHWAB (CHARLES) CORP | $9.0M |
BSXBOSTON SCIENTIFIC CORP | $9.0M |
BABOEING CO/THE | $9.0M |
ADIANALOG DEVICES INC | $9.0M |
SYKSTRYKER CORP | $9.0M |
MRSHMARSH MCLENNAN COS | $8.0M |
LMTLOCKHEED MARTIN CORP | $8.0M |
MDTMEDTRONIC PLC | $8.0M |
PLDPROLOGIS INC | $8.0M |
ADPAUTOMATIC DATA PROCESSING | $8.0M |
UPSUNITED PARCEL SERVICE CL B | $8.0M |
CBCHUBB LTD | $8.0M |
CITHE CIGNA GROUP | $8.0M |
DEDEERE CO | $8.0M |
SBUXSTARBUCKS CORP | $7.0M |
NKENIKE INC CL B | $7.0M |
MDLZMONDELEZ INTERNATIONAL INC A | $7.0M |
CDNSCADENCE DESIGN SYS INC | $7.0M |
BMYBRISTOL MYERS SQUIBB CO | $7.0M |
GILDGILEAD SCIENCES INC | $7.0M |
CRWDCROWDSTRIKE HOLDINGS INC A | $7.0M |
TMUST MOBILE US INC | $7.0M |
SOSOUTHERN CO/THE | $7.0M |
ANETEURARISTA NETWORKS INC | $7.0M |
AMTAMERICAN TOWER CORP | $7.0M |
BXBLACKSTONE INC | $7.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.0M |
FISVFISERV INC | $7.0M |
WMWASTE MANAGEMENT INC | $6.0M |
CMECME GROUP INC | $6.0M |
AERAERCAP HOLDINGS NV | $6.0M |
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