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