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)

StockValue
AAPLAPPLE INC
$303.0M
MSFTMICROSOFT CORP
$273.0M
NVDANVIDIA CORP
$255.0M
OWLBLUE OWL CAPITAL CORP III
$169.0M
AMZNAMAZON.COM INC
$149.0M
GOOGLALPHABET INC CL A
$83.0M
OBDCBLUE OWL CAPITAL CORP
$72.0M
BRK/BBERKSHIRE HATHAWAY INC CL B
$72.0M
GOOGALPHABET INC CL C
$68.0M
AVGOBROADCOM INC
$68.0M
TSLATESLA INC
$62.0M
JPMJPMORGAN CHASE & CO
$51.0M
XOMEXXON MOBIL CORP
$44.0M
VVISA INC CLASS A SHARES
$39.0M
PGPROCTER & GAMBLE CO/THE
$34.0M
MAMASTERCARD INC A
$34.0M
HDHOME DEPOT INC
$34.0M
JNJJOHNSON & JOHNSON
$33.0M
WMTWALMART INC
$30.0M
ABBVABBVIE INC
$29.0M
MRKMERCK & CO. INC.
$24.0M
ORCLORACLE CORP
$23.0M
KOCOCA COLA CO/THE
$23.0M
AMDADVANCED MICRO DEVICES
$22.0M
CRMSALESFORCE INC
$22.0M
BACBANK OF AMERICA CORP
$22.0M
CVXCHEVRON CORP
$21.0M
LINLINDE PLC
$19.0M
PEPPEPSICO INC
$19.0M
ACNACCENTURE PLC CL A
$18.0M
CSCOCISCO SYSTEMS INC
$18.0M
MCDMCDONALD S CORP
$18.0M
IBMINTL BUSINESS MACHINES CORP
$17.0M
GEGENERAL ELECTRIC
$17.0M
BACVERIZON COMMUNICATIONS INC
$16.0M
TXNTEXAS INSTRUMENTS INC
$16.0M
CATCATERPILLAR INC
$16.0M
ABTABBOTT LABORATORIES
$16.0M
QCOMQUALCOMM INC
$16.0M
WFCWELLS FARGO & CO
$16.0M
4I1PHILIP MORRIS INTERNATIONAL
$16.0M
DHRDANAHER CORP
$15.0M
NEENEXTERA ENERGY INC
$14.0M
DISWALT DISNEY CO/THE
$14.0M
AMGNAMGEN INC
$14.0M
ISRGINTUITIVE SURGICAL INC
$14.0M
AMATAPPLIED MATERIALS INC
$14.0M
PFEPFIZER INC
$14.0M
RTXRTX CORP
$13.0M
AXPAMERICAN EXPRESS CO
$13.0M
TAT&T INC
$13.0M
UBERUBER TECHNOLOGIES INC
$13.0M
CMCSACOMCAST CORP CLASS A
$13.0M
GSGOLDMAN SACHS GROUP INC
$13.0M
LOWLOWE S COS INC
$13.0M
UNPUNION PACIFIC CORP
$12.0M
PGRPROGRESSIVE CORP
$12.0M
CHKPCHECK POINT SOFTWARE TECH
$12.0M
TJXTJX COMPANIES INC
$11.0M
HONHONEYWELL INTERNATIONAL INC
$11.0M
ETNEATON CORP PLC
$11.0M
DWDMORGAN STANLEY
$11.0M
COPCONOCOPHILLIPS
$10.0M
TRVCCITIGROUP INC
$10.0M
PLDPROLOGIS INC
$10.0M
SYKSTRYKER CORP
$10.0M
BSXBOSTON SCIENTIFIC CORP
$10.0M
VRTXVERTEX PHARMACEUTICALS INC
$10.0M
MRSHMARSH & MCLENNAN COS
$9.0M
DEDEERE & CO
$9.0M
CBCHUBB LTD
$9.0M
AMTAMERICAN TOWER CORP
$9.0M
ADPAUTOMATIC DATA PROCESSING
$9.0M
MUMICRON TECHNOLOGY INC
$9.0M
BXBLACKSTONE INC
$9.0M
MDTMEDTRONIC PLC
$9.0M
PANWPALO ALTO NETWORKS INC
$9.0M
ADIANALOG DEVICES INC
$9.0M
SBUXSTARBUCKS CORP
$9.0M
NKENIKE INC CL B
$9.0M
CITHE CIGNA GROUP
$8.0M
SOSOUTHERN CO/THE
$8.0M
TMUST MOBILE US INC
$8.0M
ANETEURARISTA NETWORKS INC
$8.0M
INTCINTEL CORP
$8.0M
UPSUNITED PARCEL SERVICE CL B
$8.0M
FISVFISERV INC
$8.0M
GILDGILEAD SCIENCES INC
$8.0M
BMYBRISTOL MYERS SQUIBB CO
$8.0M
MDLZMONDELEZ INTERNATIONAL INC A
$8.0M
SCHWSCHWAB (CHARLES) CORP
$8.0M
TTTRANE TECHNOLOGIES PLC
$7.0M
DUKDUKE ENERGY CORP
$7.0M
SHWSHERWIN WILLIAMS CO/THE
$7.0M
BABOEING CO/THE
$7.0M
CLCOLGATE PALMOLIVE CO
$7.0M
ZTSZOETIS INC
$7.0M
KKRKKR & CO INC
$7.0M
MOALTRIA GROUP INC
$7.0M
ICEINTERCONTINENTAL EXCHANGE IN
$7.0M
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