OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$5.3B
Holdings
1,511
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,511 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $303.3M |
MSFTMICROSOFT CORP | $273.9M |
NVDANVIDIA CORP | $255.8M |
OWLBLUE OWL CAPITAL CORP III | $169.2M |
AMZNAMAZON.COM INC | $149.0M |
METAMETA PLATFORMS INC CLASS A | $107.1M |
GOOGLALPHABET INC CL A | $83.2M |
OBDCBLUE OWL CAPITAL CORP | $72.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $72.2M |
GOOGALPHABET INC CL C | $68.8M |
AVGOBROADCOM INC | $68.7M |
TSLATESLA INC | $62.1M |
LLYELI LILLY & CO | $59.8M |
JPMJPMORGAN CHASE & CO | $51.3M |
UNHUNITEDHEALTH GROUP INC | $46.2M |
XOMEXXON MOBIL CORP | $44.6M |
VVISA INC CLASS A SHARES | $39.3M |
PGPROCTER & GAMBLE CO/THE | $34.9M |
MAMASTERCARD INC A | $34.9M |
HDHOME DEPOT INC | $34.4M |
COSTCOSTCO WHOLESALE CORP | $33.6M |
JNJJOHNSON & JOHNSON | $33.4M |
WMTWALMART INC | $30.0M |
ABBVABBVIE INC | $29.8M |
NFLXNETFLIX INC | $26.1M |
MRKMERCK & CO. INC. | $24.6M |
KOCOCA COLA CO/THE | $23.9M |
ORCLORACLE CORP | $23.3M |
BACBANK OF AMERICA CORP | $22.9M |
AMDADVANCED MICRO DEVICES | $22.7M |
CRMSALESFORCE INC | $22.7M |
CVXCHEVRON CORP | $21.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $20.2M |
PEPPEPSICO INC | $20.0M |
ADBEADOBE INC | $19.7M |
LINLINDE PLC | $19.6M |
ACNACCENTURE PLC CL A | $19.0M |
MCDMCDONALD S CORP | $18.7M |
CSCOCISCO SYSTEMS INC | $18.4M |
GEGENERAL ELECTRIC | $17.5M |
IBMINTL BUSINESS MACHINES CORP | $17.4M |
ABTABBOTT LABORATORIES | $17.0M |
WFCWELLS FARGO & CO | $16.5M |
CATCATERPILLAR INC | $16.2M |
QCOMQUALCOMM INC | $16.2M |
BACVERIZON COMMUNICATIONS INC | $16.2M |
4I1PHILIP MORRIS INTERNATIONAL | $16.2M |
TXNTEXAS INSTRUMENTS INC | $16.1M |
NOWSERVICENOW INC | $15.8M |
DHRDANAHER CORP | $15.3M |
DISWALT DISNEY CO/THE | $14.9M |
ISRGINTUITIVE SURGICAL INC | $14.9M |
NEENEXTERA ENERGY INC | $14.9M |
INTUINTUIT INC | $14.8M |
AMGNAMGEN INC | $14.8M |
AMATAPPLIED MATERIALS INC | $14.3M |
SPGIS&P GLOBAL INC | $14.2M |
PFEPFIZER INC | $14.0M |
CMCSACOMCAST CORP CLASS A | $13.8M |
RTXRTX CORP | $13.8M |
UBERUBER TECHNOLOGIES INC | $13.5M |
TAT&T INC | $13.5M |
GSGOLDMAN SACHS GROUP INC | $13.4M |
LOWLOWE S COS INC | $13.2M |
AXPAMERICAN EXPRESS CO | $13.0M |
UNPUNION PACIFIC CORP | $12.8M |
PGRPROGRESSIVE CORP | $12.7M |
CHKPCHECK POINT SOFTWARE TECH | $12.2M |
BKNGBOOKING HOLDINGS INC | $12.1M |
HONHONEYWELL INTERNATIONAL INC | $11.5M |
TJXTJX COMPANIES INC | $11.4M |
BLKCHFBLACKROCK INC | $11.3M |
ETNEATON CORP PLC | $11.3M |
DWDMORGAN STANLEY | $11.1M |
LMTLOCKHEED MARTIN CORP | $10.6M |
SYKSTRYKER CORP | $10.6M |
BSXBOSTON SCIENTIFIC CORP | $10.6M |
COPCONOCOPHILLIPS | $10.5M |
ELVELEVANCE HEALTH INC | $10.3M |
VRTXVERTEX PHARMACEUTICALS INC | $10.3M |
TRVCCITIGROUP INC | $10.2M |
PLDPROLOGIS INC | $10.0M |
MDTMEDTRONIC PLC | $9.9M |
MUMICRON TECHNOLOGY INC | $9.8M |
ADIANALOG DEVICES INC | $9.8M |
ADPAUTOMATIC DATA PROCESSING | $9.7M |
PANWPALO ALTO NETWORKS INC | $9.5M |
REGNREGENERON PHARMACEUTICALS | $9.5M |
SBUXSTARBUCKS CORP | $9.5M |
BXBLACKSTONE INC | $9.4M |
MRSHMARSH & MCLENNAN COS | $9.4M |
AMTAMERICAN TOWER CORP | $9.3M |
CBCHUBB LTD | $9.3M |
LRCXEURLAM RESEARCH CORP | $9.2M |
DEDEERE & CO | $9.2M |
NKENIKE INC CL B | $9.1M |
BMYBRISTOL MYERS SQUIBB CO | $9.0M |
KLACKLA CORP | $9.0M |
GILDGILEAD SCIENCES INC | $8.9M |
FISVFISERV INC | $8.9M |
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