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 | $267.2M |
AAPLAPPLE INC | $212.8M |
NVDANVIDIA CORP | $190.9M |
OWLBLUE OWL CAP CORP III | $180.9M |
AMZNAMAZON.COM INC | $141.0M |
METAMETA PLATFORMS INC CLASS A | $91.3M |
OBDCBLUE OWL CAPITAL CORP | $76.9M |
GOOGLALPHABET INC CL A | $76.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $65.4M |
GOOGALPHABET INC CL C | $64.3M |
LLYELI LILLY & CO | $53.0M |
AVGOBROADCOM INC | $49.9M |
JPMJPMORGAN CHASE & CO | $49.5M |
TSLATESLA INC | $41.7M |
XOMEXXON MOBIL CORP | $39.5M |
UNHUNITEDHEALTH GROUP INC | $39.1M |
VVISA INC CLASS A SHARES | $37.7M |
MAMASTERCARD INC A | $34.0M |
PGPROCTER & GAMBLE CO/THE | $32.6M |
HDHOME DEPOT INC | $32.6M |
JNJJOHNSON & JOHNSON | $32.6M |
MRKMERCK & CO. INC. | $28.6M |
COSTCOSTCO WHOLESALE CORP | $27.8M |
ABBVABBVIE INC | $27.5M |
AMDADVANCED MICRO DEVICES | $24.9M |
CRMSALESFORCE INC | $24.9M |
CVXCHEVRON CORP | $23.4M |
NFLXNETFLIX INC | $22.5M |
BACBANK OF AMERICA CORP | $22.3M |
WMTWALMART INC | $22.0M |
PEPPEPSICO INC | $20.6M |
KOCOCA COLA CO/THE | $20.3M |
ADBEADOBE INC | $19.5M |
LINLINDE PLC | $19.3M |
DISWALT DISNEY CO/THE | $19.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.2M |
ACNACCENTURE PLC CL A | $18.6M |
WFCWELLS FARGO & CO | $17.8M |
MCDMCDONALD S CORP | $17.5M |
CSCOCISCO SYSTEMS INC | $17.3M |
ORCLORACLE CORP | $17.1M |
ABTABBOTT LABORATORIES | $16.9M |
GEGENERAL ELECTRIC CO | $16.3M |
QCOMQUALCOMM INC | $16.2M |
INTCINTEL CORP | $16.0M |
CATCATERPILLAR INC | $16.0M |
INTUINTUIT INC | $15.6M |
BACVERIZON COMMUNICATIONS INC | $15.1M |
IBMINTL BUSINESS MACHINES CORP | $14.9M |
CMCSACOMCAST CORP CLASS A | $14.7M |
AMATAPPLIED MATERIALS INC | $14.7M |
DHRDANAHER CORP | $14.0M |
TXNTEXAS INSTRUMENTS INC | $13.5M |
UBERUBER TECHNOLOGIES INC | $13.5M |
PFEPFIZER INC | $13.4M |
NOWSERVICENOW INC | $13.3M |
AMGNAMGEN INC | $13.0M |
UNPUNION PACIFIC CORP | $12.8M |
COPCONOCOPHILLIPS | $12.8M |
LOWLOWE S COS INC | $12.5M |
4I1PHILIP MORRIS INTERNATIONAL | $12.2M |
ISRGINTUITIVE SURGICAL INC | $12.0M |
SPGIS&P GLOBAL INC | $11.7M |
GSGOLDMAN SACHS GROUP INC | $11.7M |
HONHONEYWELL INTERNATIONAL INC | $11.6M |
CHKPCHECK POINT SOFTWARE TECH | $11.2M |
NEENEXTERA ENERGY INC | $11.2M |
AXPAMERICAN EXPRESS CO | $11.1M |
MUMICRON TECHNOLOGY INC | $11.1M |
RTXRTX CORP | $11.1M |
LRCXEURLAM RESEARCH CORP | $10.9M |
BKNGBOOKING HOLDINGS INC | $10.8M |
TAT&T INC | $10.8M |
ETNEATON CORP PLC | $10.7M |
ELVELEVANCE HEALTH INC | $10.4M |
SYKSTRYKER CORP | $10.4M |
PGRPROGRESSIVE CORP | $10.4M |
TRVCCITIGROUP INC | $10.3M |
PLDPROLOGIS INC | $10.3M |
DWDMORGAN STANLEY | $10.1M |
BLKCHFBLACKROCK INC | $10.0M |
MDTMEDTRONIC PLC | $9.9M |
TJXTJX COMPANIES INC | $9.9M |
NKENIKE INC CL B | $9.8M |
BABOEING CO/THE | $9.5M |
BMYBRISTOL MYERS SQUIBB CO | $9.4M |
VRTXVERTEX PHARMACEUTICALS INC | $9.2M |
SCHWSCHWAB (CHARLES) CORP | $9.2M |
UPSUNITED PARCEL SERVICE CL B | $9.2M |
DEDEERE & CO | $9.1M |
CITHE CIGNA GROUP | $9.1M |
CBCHUBB LTD | $9.0M |
SBUXSTARBUCKS CORP | $8.8M |
ADPAUTOMATIC DATA PROCESSING | $8.8M |
MRSHMARSH & MCLENNAN COS | $8.7M |
REGNREGENERON PHARMACEUTICALS | $8.6M |
CVSCVS HEALTH CORP | $8.6M |
BSXBOSTON SCIENTIFIC CORP | $8.6M |
ADIANALOG DEVICES INC | $8.4M |
LMTLOCKHEED MARTIN CORP | $8.4M |
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