OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$5.2T
Holdings
1,509
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,290,097 | $286.6B | 5.53% | |
| 2 | MSFTMICROSOFT CORP | 638,382 | $239.6B | 4.63% | |
| 3 | OBDCBLUE OWL CAPITAL CORP | 16,098,695 | $236.0B | 4.56% | |
| 4 | NVDANVIDIA CORP | 2,103,079 | $227.9B | 4.40% | |
| 5 | AMZNAMAZON.COM INC | 809,970 | $154.1B | 2.97% | |
| 6 | METAMETA PLATFORMS INC CLASS A | 188,228 | $108.5B | 2.09% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC CL B | 157,733 | $84.0B | 1.62% | |
| 8 | GOOGLALPHABET INC CL A | 501,057 | $77.5B | 1.50% | |
| 9 | AVGOBROADCOM INC | 402,347 | $67.4B | 1.30% | |
| 10 | GOOGALPHABET INC CL C | 406,059 | $63.4B | 1.22% | |
| 11 | TSLATESLA INC | 240,451 | $62.3B | 1.20% | |
| 12 | JPMJPMORGAN CHASE & CO | 240,200 | $58.9B | 1.14% | |
| 13 | LLYELI LILLY & CO | 67,713 | $55.9B | 1.08% | |
| 14 | VVISA INC CLASS A SHARES | 148,144 | $51.9B | 1.00% | |
| 15 | XOMEXXON MOBIL CORP | 374,347 | $44.5B | 0.86% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 79,068 | $41.4B | 0.80% | |
| 17 | MAMASTERCARD INC A | 70,017 | $38.4B | 0.74% | |
| 18 | COSTCOSTCO WHOLESALE CORP | 38,221 | $36.1B | 0.70% | |
| 19 | PGPROCTER & GAMBLE CO/THE | 201,517 | $34.3B | 0.66% | |
| 20 | JNJJOHNSON & JOHNSON | 206,829 | $34.3B | 0.66% | |
| 21 | NFLXNETFLIX INC | 36,780 | $34.3B | 0.66% | |
| 22 | WMTWALMART INC | 372,796 | $32.7B | 0.63% | |
| 23 | ABBVABBVIE INC | 151,636 | $31.8B | 0.61% | |
| 24 | HDHOME DEPOT INC | 85,434 | $31.3B | 0.60% | |
| 25 | CVXCHEVRON CORP | 143,914 | $24.1B | 0.46% | |
| 26 | KOCOCA COLA CO/THE | 332,695 | $23.8B | 0.46% | |
| 27 | BACBANK OF AMERICA CORP | 568,852 | $23.7B | 0.46% | |
| 28 | CRMSALESFORCE INC | 82,134 | $22.0B | 0.43% | |
| 29 | 4I1PHILIP MORRIS INTERNATIONAL | 133,596 | $21.2B | 0.41% | |
| 30 | CSCOCISCO SYSTEMS INC | 342,111 | $21.1B | 0.41% | |
| 31 | WFCWELLS FARGO & CO | 282,581 | $20.3B | 0.39% | |
| 32 | ABTABBOTT LABORATORIES | 148,990 | $19.8B | 0.38% | |
| 33 | IBMINTL BUSINESS MACHINES CORP | 79,437 | $19.8B | 0.38% | |
| 34 | MRKMERCK & CO. INC. | 217,371 | $19.5B | 0.38% | |
| 35 | ORCLORACLE CORP | 139,313 | $19.5B | 0.38% | |
| 36 | MCDMCDONALD S CORP | 61,578 | $19.2B | 0.37% | |
| 37 | LINLINDE PLC | 40,951 | $19.1B | 0.37% | |
| 38 | GEGENERAL ELECTRIC | 92,236 | $18.5B | 0.36% | |
| 39 | PEPPEPSICO INC | 117,901 | $17.7B | 0.34% | |
| 40 | TAT&T INC | 618,474 | $17.5B | 0.34% | |
| 41 | ACNACCENTURE PLC CL A | 53,700 | $16.8B | 0.32% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 362,772 | $16.5B | 0.32% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 32,822 | $16.3B | 0.32% | |
| 44 | DISWALT DISNEY CO/THE | 155,264 | $15.3B | 0.30% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 30,671 | $15.2B | 0.29% | |
| 46 | RTXRTX CORP | 114,392 | $15.2B | 0.29% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC A | 176,055 | $14.9B | 0.29% | |
| 48 | INTUINTUIT INC | 24,052 | $14.8B | 0.29% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 26,830 | $14.7B | 0.28% | |
| 50 | QCOMQUALCOMM INC | 95,015 | $14.6B | 0.28% | |
| 51 | AMGNAMGEN INC | 46,118 | $14.4B | 0.28% | |
| 52 | ADBEADOBE INC | 37,366 | $14.3B | 0.28% | |
| 53 | AMDADVANCED MICRO DEVICES | 139,236 | $14.3B | 0.28% | |
| 54 | PGRPROGRESSIVE CORP | 50,358 | $14.3B | 0.28% | |
| 55 | NOWSERVICENOW INC | 17,677 | $14.1B | 0.27% | |
| 56 | TXNTEXAS INSTRUMENTS INC | 78,164 | $14.0B | 0.27% | |
| 57 | SPGIS&P GLOBAL INC | 27,037 | $13.7B | 0.27% | |
| 58 | CATCATERPILLAR INC | 41,029 | $13.5B | 0.26% | |
| 59 | BKNGBOOKING HOLDINGS INC | 2,840 | $13.1B | 0.25% | |
| 60 | UBERUBER TECHNOLOGIES INC | 179,453 | $13.1B | 0.25% | |
| 61 | AXPAMERICAN EXPRESS CO | 47,645 | $12.8B | 0.25% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 126,639 | $12.8B | 0.25% | |
| 63 | NEENEXTERA ENERGY INC | 176,667 | $12.5B | 0.24% | |
| 64 | DWDMORGAN STANLEY | 106,335 | $12.4B | 0.24% | |
| 65 | PFEPFIZER INC | 486,809 | $12.3B | 0.24% | |
| 66 | UNPUNION PACIFIC CORP | 51,903 | $12.3B | 0.24% | |
| 67 | GILDGILEAD SCIENCES INC | 107,041 | $12.0B | 0.23% | |
| 68 | CMCSACOMCAST CORP CLASS A | 324,031 | $12.0B | 0.23% | |
| 69 | HONHONEYWELL INTERNATIONAL INC | 55,876 | $11.8B | 0.23% | |
| 70 | BLKBLACKROCK INC | 12,490 | $11.8B | 0.23% | |
| 71 | TJXTJX COMPANIES INC | 96,613 | $11.8B | 0.23% | |
| 72 | COPCONOCOPHILLIPS | 110,145 | $11.6B | 0.22% | |
| 73 | SCHWSCHWAB (CHARLES) CORP | 146,392 | $11.5B | 0.22% | |
| 74 | TRVCCITIGROUP INC | 161,241 | $11.4B | 0.22% | |
| 75 | LOWLOWE S COS INC | 48,467 | $11.3B | 0.22% | |
| 76 | DHRDANAHER CORP | 54,937 | $11.3B | 0.22% | |
| 77 | BABOEING CO/THE | 64,751 | $11.0B | 0.21% | |
| 78 | SYKSTRYKER CORP | 29,525 | $11.0B | 0.21% | |
| 79 | TMUST MOBILE US INC | 41,205 | $11.0B | 0.21% | |
| 80 | CHKPCHECK POINT SOFTWARE TECH | 47,784 | $10.9B | 0.21% | |
| 81 | FISVFISERV INC | 48,919 | $10.8B | 0.21% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 22,084 | $10.7B | 0.21% | |
| 83 | ADPAUTOMATIC DATA PROCESSING | 34,955 | $10.7B | 0.21% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 174,297 | $10.6B | 0.21% | |
| 85 | MRSHMARSH & MCLENNAN COS | 42,243 | $10.3B | 0.20% | |
| 86 | DEDEERE & CO | 21,731 | $10.2B | 0.20% | |
| 87 | AMATAPPLIED MATERIALS INC | 69,816 | $10.1B | 0.20% | |
| 88 | MDTMEDTRONIC PLC | 110,107 | $9.9B | 0.19% | |
| 89 | PANWPALO ALTO NETWORKS INC | 56,863 | $9.7B | 0.19% | |
| 90 | CBCHUBB LTD | 32,029 | $9.7B | 0.19% | |
| 91 | SBUXSTARBUCKS CORP | 97,565 | $9.6B | 0.18% | |
| 92 | ETNEATON CORP PLC | 33,911 | $9.2B | 0.18% | |
| 93 | PLDPROLOGIS INC | 79,622 | $8.9B | 0.17% | |
| 94 | BXBLACKSTONE INC | 62,845 | $8.8B | 0.17% | |
| 95 | AMTAMERICAN TOWER CORP | 40,191 | $8.7B | 0.17% | |
| 96 | MOALTRIA GROUP INC | 145,589 | $8.7B | 0.17% | |
| 97 | SOSOUTHERN CO/THE | 94,170 | $8.7B | 0.17% | |
| 98 | ELVELEVANCE HEALTH INC | 19,889 | $8.7B | 0.17% | |
| 99 | ADIANALOG DEVICES INC | 42,604 | $8.6B | 0.17% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 49,655 | $8.6B | 0.17% |
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