OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$5029.1T
Holdings
1,511
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 635,177 | $267.2T | 5.31% | |
| 2 | AAPLAPPLE INC | 1,241,054 | $212.8T | 4.23% | |
| 3 | NVDANVIDIA CORP | 211,307 | $190.9T | 3.80% | |
| 4 | OWLBLUE OWL CAP CORP III | 11,805,264 | $180.9T | 3.60% | |
| 5 | AMZNAMAZON.COM INC | 781,415 | $141.0T | 2.80% | |
| 6 | METAMETA PLATFORMS INC CLASS A | 188,037 | $91.3T | 1.82% | |
| 7 | OBDCBLUE OWL CAPITAL CORP | 5,000,000 | $76.9T | 1.53% | |
| 8 | GOOGLALPHABET INC CL A | 504,149 | $76.1T | 1.51% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC CL B | 155,520 | $65.4T | 1.30% | |
| 10 | GOOGALPHABET INC CL C | 422,075 | $64.3T | 1.28% | |
| 11 | LLYELI LILLY & CO | 68,121 | $53.0T | 1.05% | |
| 12 | AVGOBROADCOM INC | 37,645 | $49.9T | 0.99% | |
| 13 | JPMJPMORGAN CHASE & CO | 247,171 | $49.5T | 0.98% | |
| 14 | TSLATESLA INC | 237,013 | $41.7T | 0.83% | |
| 15 | XOMEXXON MOBIL CORP | 339,434 | $39.5T | 0.78% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 79,062 | $39.1T | 0.78% | |
| 17 | VVISA INC CLASS A SHARES | 135,160 | $37.7T | 0.75% | |
| 18 | MAMASTERCARD INC A | 70,512 | $34.0T | 0.68% | |
| 19 | PGPROCTER & GAMBLE CO/THE | 201,102 | $32.6T | 0.65% | |
| 20 | HDHOME DEPOT INC | 85,045 | $32.6T | 0.65% | |
| 21 | JNJJOHNSON & JOHNSON | 205,791 | $32.6T | 0.65% | |
| 22 | MRKMERCK & CO. INC. | 216,792 | $28.6T | 0.57% | |
| 23 | COSTCOSTCO WHOLESALE CORP | 37,899 | $27.8T | 0.55% | |
| 24 | ABBVABBVIE INC | 150,894 | $27.5T | 0.55% | |
| 25 | AMDADVANCED MICRO DEVICES | 138,225 | $24.9T | 0.50% | |
| 26 | CRMSALESFORCE INC | 82,717 | $24.9T | 0.50% | |
| 27 | CVXCHEVRON CORP | 148,215 | $23.4T | 0.46% | |
| 28 | NFLXNETFLIX INC | 37,042 | $22.5T | 0.45% | |
| 29 | BACBANK OF AMERICA CORP | 588,543 | $22.3T | 0.44% | |
| 30 | WMTWALMART INC | 365,926 | $22.0T | 0.44% | |
| 31 | PEPPEPSICO INC | 117,488 | $20.6T | 0.41% | |
| 32 | KOCOCA COLA CO/THE | 332,603 | $20.3T | 0.40% | |
| 33 | ADBEADOBE INC | 38,660 | $19.5T | 0.39% | |
| 34 | LINLINDE PLC | 41,480 | $19.3T | 0.38% | |
| 35 | DISWALT DISNEY CO/THE | 156,928 | $19.2T | 0.38% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 33,015 | $19.2T | 0.38% | |
| 37 | ACNACCENTURE PLC CL A | 53,640 | $18.6T | 0.37% | |
| 38 | WFCWELLS FARGO & CO | 307,655 | $17.8T | 0.35% | |
| 39 | MCDMCDONALD S CORP | 62,038 | $17.5T | 0.35% | |
| 40 | CSCOCISCO SYSTEMS INC | 347,349 | $17.3T | 0.34% | |
| 41 | ORCLORACLE CORP | 136,393 | $17.1T | 0.34% | |
| 42 | ABTABBOTT LABORATORIES | 148,514 | $16.9T | 0.34% | |
| 43 | GEGENERAL ELECTRIC CO | 93,042 | $16.3T | 0.32% | |
| 44 | QCOMQUALCOMM INC | 95,415 | $16.2T | 0.32% | |
| 45 | INTCINTEL CORP | 361,386 | $16.0T | 0.32% | |
| 46 | CATCATERPILLAR INC | 43,535 | $16.0T | 0.32% | |
| 47 | INTUINTUIT INC | 23,948 | $15.6T | 0.31% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 359,430 | $15.1T | 0.30% | |
| 49 | IBMINTL BUSINESS MACHINES CORP | 78,260 | $14.9T | 0.30% | |
| 50 | CMCSACOMCAST CORP CLASS A | 338,744 | $14.7T | 0.29% | |
| 51 | AMATAPPLIED MATERIALS INC | 71,177 | $14.7T | 0.29% | |
| 52 | DHRDANAHER CORP | 56,208 | $14.0T | 0.28% | |
| 53 | TXNTEXAS INSTRUMENTS INC | 77,761 | $13.5T | 0.27% | |
| 54 | UBERUBER TECHNOLOGIES INC | 175,893 | $13.5T | 0.27% | |
| 55 | PFEPFIZER INC | 482,653 | $13.4T | 0.27% | |
| 56 | NOWSERVICENOW INC | 17,501 | $13.3T | 0.27% | |
| 57 | AMGNAMGEN INC | 45,698 | $13.0T | 0.26% | |
| 58 | UNPUNION PACIFIC CORP | 52,156 | $12.8T | 0.26% | |
| 59 | COPCONOCOPHILLIPS | 100,679 | $12.8T | 0.25% | |
| 60 | LOWLOWE S COS INC | 49,211 | $12.5T | 0.25% | |
| 61 | 4I1PHILIP MORRIS INTERNATIONAL | 132,753 | $12.2T | 0.24% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 30,133 | $12.0T | 0.24% | |
| 63 | SPGIS&P GLOBAL INC | 27,467 | $11.7T | 0.23% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 27,918 | $11.7T | 0.23% | |
| 65 | HONHONEYWELL INTERNATIONAL INC | 56,403 | $11.6T | 0.23% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH | 68,563 | $11.2T | 0.22% | |
| 67 | NEENEXTERA ENERGY INC | 175,397 | $11.2T | 0.22% | |
| 68 | AXPAMERICAN EXPRESS CO | 48,919 | $11.1T | 0.22% | |
| 69 | MUMICRON TECHNOLOGY INC | 94,430 | $11.1T | 0.22% | |
| 70 | RTXRTX CORP | 113,438 | $11.1T | 0.22% | |
| 71 | LRCXEURLAM RESEARCH CORP | 11,215 | $10.9T | 0.22% | |
| 72 | BKNGBOOKING HOLDINGS INC | 2,985 | $10.8T | 0.22% | |
| 73 | TAT&T INC | 611,197 | $10.8T | 0.21% | |
| 74 | ETNEATON CORP PLC | 34,153 | $10.7T | 0.21% | |
| 75 | ELVELEVANCE HEALTH INC | 20,080 | $10.4T | 0.21% | |
| 76 | SYKSTRYKER CORP | 28,941 | $10.4T | 0.21% | |
| 77 | PGRPROGRESSIVE CORP | 50,059 | $10.4T | 0.21% | |
| 78 | TRVCCITIGROUP INC | 162,715 | $10.3T | 0.20% | |
| 79 | PLDPROLOGIS INC | 78,967 | $10.3T | 0.20% | |
| 80 | DWDMORGAN STANLEY | 107,092 | $10.1T | 0.20% | |
| 81 | BLKCHFBLACKROCK INC | 11,936 | $10.0T | 0.20% | |
| 82 | MDTMEDTRONIC PLC | 113,679 | $9.9T | 0.20% | |
| 83 | TJXTJX COMPANIES INC | 97,376 | $9.9T | 0.20% | |
| 84 | NKENIKE INC CL B | 104,126 | $9.8T | 0.19% | |
| 85 | BABOEING CO/THE | 49,056 | $9.5T | 0.19% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 173,922 | $9.4T | 0.19% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 22,073 | $9.2T | 0.18% | |
| 88 | SCHWSCHWAB (CHARLES) CORP | 127,312 | $9.2T | 0.18% | |
| 89 | UPSUNITED PARCEL SERVICE CL B | 61,860 | $9.2T | 0.18% | |
| 90 | DEDEERE & CO | 22,271 | $9.1T | 0.18% | |
| 91 | CITHE CIGNA GROUP | 25,004 | $9.1T | 0.18% | |
| 92 | CBCHUBB LTD | 34,614 | $9.0T | 0.18% | |
| 93 | SBUXSTARBUCKS CORP | 96,746 | $8.8T | 0.18% | |
| 94 | ADPAUTOMATIC DATA PROCESSING | 35,069 | $8.8T | 0.17% | |
| 95 | MRSHMARSH & MCLENNAN COS | 42,065 | $8.7T | 0.17% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 8,981 | $8.6T | 0.17% | |
| 97 | CVSCVS HEALTH CORP | 107,542 | $8.6T | 0.17% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 125,203 | $8.6T | 0.17% | |
| 99 | ADIANALOG DEVICES INC | 42,422 | $8.4T | 0.17% | |
| 100 | LMTLOCKHEED MARTIN CORP | 18,394 | $8.4T | 0.17% |
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