OREGON PUBLIC EMPLOYEES RETIREMENT FUND Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$5.4B
Holdings
1,509
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,295,887 | $324.5B | 5968.28% | |
| 2 | NVDANVIDIA CORP | 2,102,939 | $282.4B | 5193.78% | |
| 3 | MSFTMICROSOFT CORP | 637,392 | $268.7B | 4941.03% | |
| 4 | AMZNAMAZON.COM INC | 802,308 | $176.0B | 3237.21% | |
| 5 | OWLBLUE OWL CAPITAL CORP III | 11,805,264 | $170.2B | 3130.79% | |
| 6 | METAMETA PLATFORMS INC CLASS A | 186,900 | $109.4B | 2012.60% | |
| 7 | TSLATESLA INC | 239,423 | $96.7B | 1778.23% | |
| 8 | GOOGLALPHABET INC CL A | 500,931 | $94.8B | 1743.98% | |
| 9 | AVGOBROADCOM INC | 400,430 | $92.8B | 1707.37% | |
| 10 | GOOGALPHABET INC CL C | 408,019 | $77.7B | 1429.06% | |
| 11 | OBDCBLUE OWL CAPITAL CORP | 5,000,000 | $75.6B | 1390.38% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 157,143 | $71.2B | 1310.01% | |
| 13 | JPMJPMORGAN CHASE & CO | 241,360 | $57.9B | 1064.06% | |
| 14 | LLYELI LILLY & CO | 67,549 | $52.1B | 959.07% | |
| 15 | VVISA INC CLASS A SHARES | 148,154 | $46.8B | 861.13% | |
| 16 | XOMEXXON MOBIL CORP | 376,827 | $40.5B | 745.50% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 78,900 | $39.9B | 734.04% | |
| 18 | MAMASTERCARD INC A | 70,277 | $37.0B | 680.58% | |
| 19 | COSTCOSTCO WHOLESALE CORP | 37,984 | $34.8B | 640.08% | |
| 20 | PGPROCTER & GAMBLE CO/THE | 201,864 | $33.8B | 622.41% | |
| 21 | WMTWALMART INC | 372,076 | $33.6B | 618.26% | |
| 22 | HDHOME DEPOT INC | 85,155 | $33.1B | 609.20% | |
| 23 | NFLXNETFLIX INC | 36,643 | $32.7B | 600.67% | |
| 24 | JNJJOHNSON & JOHNSON | 206,409 | $29.9B | 549.00% | |
| 25 | CRMSALESFORCE INC | 81,954 | $27.4B | 503.92% | |
| 26 | ABBVABBVIE INC | 151,479 | $26.9B | 495.05% | |
| 27 | BACBANK OF AMERICA CORP | 572,302 | $25.2B | 462.59% | |
| 28 | ORCLORACLE CORP | 137,774 | $23.0B | 422.24% | |
| 29 | MRKMERCK & CO. INC. | 216,844 | $21.6B | 396.73% | |
| 30 | CVXCHEVRON CORP | 143,239 | $20.7B | 381.56% | |
| 31 | KOCOCA COLA CO/THE | 332,413 | $20.7B | 380.63% | |
| 32 | CSCOCISCO SYSTEMS INC | 341,711 | $20.2B | 372.04% | |
| 33 | WFCWELLS FARGO & CO | 285,411 | $20.0B | 368.70% | |
| 34 | ACNACCENTURE PLC CL A | 53,570 | $18.8B | 346.59% | |
| 35 | NOWSERVICENOW INC | 17,659 | $18.7B | 344.30% | |
| 36 | PEPPEPSICO INC | 117,631 | $17.9B | 328.96% | |
| 37 | MCDMCDONALD S CORP | 61,438 | $17.8B | 327.55% | |
| 38 | IBMINTL BUSINESS MACHINES CORP | 79,287 | $17.4B | 320.55% | |
| 39 | DISWALT DISNEY CO/THE | 155,274 | $17.3B | 317.98% | |
| 40 | LINLINDE PLC | 40,831 | $17.1B | 314.39% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 32,789 | $17.1B | 313.72% | |
| 42 | ABTABBOTT LABORATORIES | 148,700 | $16.8B | 309.33% | |
| 43 | AMDADVANCED MICRO DEVICES | 139,156 | $16.8B | 309.13% | |
| 44 | ADBEADOBE INC | 37,746 | $16.8B | 308.70% | |
| 45 | 4I1PHILIP MORRIS INTERNATIONAL | 133,316 | $16.0B | 295.08% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 30,520 | $15.9B | 292.98% | |
| 47 | GEGENERAL ELECTRIC | 92,742 | $15.5B | 284.48% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 26,910 | $15.4B | 283.40% | |
| 49 | INTUINTUIT INC | 24,032 | $15.1B | 277.78% | |
| 50 | CATCATERPILLAR INC | 41,393 | $15.0B | 276.16% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 78,214 | $14.7B | 269.73% | |
| 52 | QCOMQUALCOMM INC | 95,255 | $14.6B | 269.12% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 360,862 | $14.4B | 265.40% | |
| 54 | AXPAMERICAN EXPRESS CO | 47,715 | $14.2B | 260.45% | |
| 55 | BKNGBOOKING HOLDINGS INC | 2,842 | $14.1B | 259.69% | |
| 56 | TAT&T INC | 615,104 | $14.0B | 257.59% | |
| 57 | SPGIS&P GLOBAL INC | 27,217 | $13.6B | 249.29% | |
| 58 | DWDMORGAN STANLEY | 106,375 | $13.4B | 245.96% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC A | 175,750 | $13.3B | 244.46% | |
| 60 | RTXRTX CORP | 114,122 | $13.2B | 242.88% | |
| 61 | PFEPFIZER INC | 485,809 | $12.9B | 237.04% | |
| 62 | BLKBLACKROCK INC | 12,480 | $12.8B | 235.29% | |
| 63 | DHRDANAHER CORP | 55,107 | $12.6B | 232.65% | |
| 64 | NEENEXTERA ENERGY INC | 176,293 | $12.6B | 232.44% | |
| 65 | HONHONEYWELL INTERNATIONAL INC | 55,746 | $12.6B | 231.59% | |
| 66 | CMCSACOMCAST CORP CLASS A | 327,241 | $12.3B | 225.87% | |
| 67 | PGRPROGRESSIVE CORP | 50,228 | $12.0B | 221.34% | |
| 68 | AMGNAMGEN INC | 46,088 | $12.0B | 220.92% | |
| 69 | CHKPCHECK POINT SOFTWARE TECH | 64,330 | $12.0B | 220.89% | |
| 70 | LOWLOWE S COS INC | 48,637 | $12.0B | 220.76% | |
| 71 | UNPUNION PACIFIC CORP | 51,973 | $11.9B | 217.97% | |
| 72 | TJXTJX COMPANIES INC | 96,653 | $11.7B | 214.75% | |
| 73 | AMATAPPLIED MATERIALS INC | 70,639 | $11.5B | 211.28% | |
| 74 | TRVCCITIGROUP INC | 162,176 | $11.4B | 209.95% | |
| 75 | BABOEING CO/THE | 64,111 | $11.3B | 208.70% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 126,369 | $11.3B | 207.59% | |
| 77 | ETNEATON CORP PLC | 33,856 | $11.2B | 206.64% | |
| 78 | COPCONOCOPHILLIPS | 110,875 | $11.0B | 202.22% | |
| 79 | UBERUBER TECHNOLOGIES INC | 180,563 | $10.9B | 200.31% | |
| 80 | BXBLACKSTONE INC | 61,905 | $10.7B | 196.30% | |
| 81 | SYKSTRYKER CORP | 29,405 | $10.6B | 194.71% | |
| 82 | ADPAUTOMATIC DATA PROCESSING | 34,935 | $10.2B | 188.08% | |
| 83 | PANWPALO ALTO NETWORKS INC | 56,084 | $10.2B | 187.68% | |
| 84 | FISVFISERV INC | 48,765 | $10.0B | 184.23% | |
| 85 | GILDGILEAD SCIENCES INC | 106,814 | $9.9B | 181.46% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 173,899 | $9.8B | 180.89% | |
| 87 | ANETARISTA NETWORKS INC | 88,596 | $9.8B | 180.10% | |
| 88 | SCHWSCHWAB (CHARLES) CORP | 128,112 | $9.5B | 174.38% | |
| 89 | DEDEERE & CO | 21,821 | $9.2B | 170.04% | |
| 90 | TMUST MOBILE US INC | 41,759 | $9.2B | 169.52% | |
| 91 | ADIANALOG DEVICES INC | 42,546 | $9.0B | 166.25% | |
| 92 | MRSHMARSH & MCLENNAN COS | 42,095 | $8.9B | 164.44% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 22,074 | $8.9B | 163.48% | |
| 94 | CBCHUBB LTD | 32,109 | $8.9B | 163.16% | |
| 95 | SBUXSTARBUCKS CORP | 97,129 | $8.9B | 163.00% | |
| 96 | LMTLOCKHEED MARTIN CORP | 18,086 | $8.8B | 161.64% | |
| 97 | MDTMEDTRONIC PLC | 109,947 | $8.8B | 161.52% | |
| 98 | KKRKKR & CO INC | 57,880 | $8.6B | 157.45% | |
| 99 | PLDPROLOGIS INC | 79,372 | $8.4B | 154.30% | |
| 100 | MUMICRON TECHNOLOGY INC | 95,096 | $8.0B | 147.19% |
Page 1 of 16Next