Oregon Public Employees Retirement Fund
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Oregon Public Employees Retirement Fund reported 1,511 stock positions worth $5.1 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 5.2%). Compared with Q1 2024, it opened 21 new positions, sold out of 23, added to 342 and reduced 1,106. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- TIGARD, OR
- CIK
- 0001107314
- Portfolio Value
- $5.1B (Q2 2024)
- SEC Filing
- 0001213900-24-064297 ↗ filed Aug 2, 2024
Holdings Value
Holdings 1,511 stocks · $5.1B
| MSFT Microsoft Corp. | 5.65% | 638,443 | $285.4M | Add +0.5% |
| NVDA Nvidia Corp. | 5.17% | 2,113,000 | $261.0M | No change |
| AAPL Apple Inc. | 5.16% | 1,238,198 | $260.8M | Reduce -0.2% |
| OBDE Blue Owl Capital Corp. III | 3.50% | 11,805,264 | $176.7M | No change |
| AMZN Amazon.com Inc. | 3.01% | 786,676 | $152.0M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.88% | 188,280 | $94.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.82% | 504,593 | $91.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.52% | 419,813 | $77.0M | Reduce -0.5% |
| OBDC Blue Owl Capital Corp. | 1.52% | 5,000,000 | $76.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 155,520 | $63.3M | No change |
| LLY Eli Lilly & Co. | 1.23% | 68,580 | $62.1M | Add +0.7% |
| AVGO Broadcom Inc. | 1.19% | 37,421 | $60.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 246,674 | $49.9M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.93% | 238,360 | $47.2M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.88% | 385,337 | $44.4M | Add +13.5% |
| UNH Unitedhealth Group Inc. | 0.80% | 79,064 | $40.3M | Add +0.0% |
| V Visa Inc. Class A | 0.70% | 135,217 | $35.5M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.66% | 202,837 | $33.5M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.64% | 38,121 | $32.4M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.62% | 70,517 | $31.1M | Add +0.0% |
| JNJ Johnson & Johnson | 0.60% | 206,829 | $30.2M | Add +0.5% |
| HD Home Depot Inc. | 0.58% | 85,116 | $29.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.53% | 217,657 | $26.9M | Add +0.4% |
| ABBV Abbvie Inc. | 0.52% | 151,665 | $26.0M | Add +0.5% |
| NFLX Netflix Inc. | 0.49% | 37,034 | $25.0M | Reduce -0.0% |
| WMT Walmart Inc. | 0.49% | 366,926 | $24.8M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 584,462 | $23.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.46% | 147,184 | $23.0M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.45% | 138,816 | $22.5M | Add +0.4% |
| CRM Salesforce Inc. | 0.42% | 83,429 | $21.4M | Add +0.9% |
| ADBE Adobe Inc. | 0.42% | 38,470 | $21.4M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.42% | 333,103 | $21.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.39% | 118,078 | $19.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.38% | 136,905 | $19.3M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.38% | 96,025 | $19.1M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 32,781 | $18.1M | Reduce -0.7% |
| LIN Linde PLC | 0.36% | 41,291 | $18.1M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.35% | 299,555 | $17.8M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.33% | 71,377 | $16.8M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.33% | 347,881 | $16.5M | Add +0.1% |
| ACN Accenture PLC Class A | 0.32% | 54,017 | $16.4M | Add +0.7% |
| INTU Intuit Inc. | 0.31% | 24,043 | $15.8M | Add +0.4% |
| MCD McDonald's Corp. | 0.31% | 61,886 | $15.8M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 156,584 | $15.5M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.31% | 149,420 | $15.5M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.30% | 78,177 | $15.2M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 94,010 | $14.9M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.30% | 361,612 | $14.9M | Add +0.6% |
| AMGN Amgen Inc. | 0.28% | 46,070 | $14.4M | Add +0.8% |
| DHR Danaher Corp. | 0.28% | 56,618 | $14.1M | Add +0.7% |
| CAT Caterpillar Inc. | 0.28% | 42,007 | $14.0M | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.27% | 17,603 | $13.8M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 78,891 | $13.6M | Add +0.8% |
| PFE Pfizer Inc. | 0.27% | 486,773 | $13.6M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.27% | 30,495 | $13.6M | Add +1.2% |
| PM Philip Morris International | 0.27% | 133,530 | $13.5M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.26% | 336,231 | $13.2M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.26% | 179,433 | $13.0M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.25% | 27,700 | $12.5M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.25% | 95,064 | $12.5M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.25% | 176,414 | $12.5M | Add +0.6% |
| SPGI S&P Global Inc. | 0.24% | 27,489 | $12.3M | Add +0.1% |
| LRCX Lam Research Corp. | 0.24% | 11,246 | $12.0M | Add +0.3% |
| HON Honeywell International Inc. | 0.24% | 55,913 | $11.9M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.23% | 52,406 | $11.9M | Add +0.5% |
| T AT&T Inc. | 0.23% | 615,955 | $11.8M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.23% | 2,913 | $11.5M | Reduce -2.4% |
| COP Conocophillips | 0.23% | 100,464 | $11.5M | Reduce -0.2% |
| RTX RTX Corp. | 0.23% | 114,171 | $11.5M | Add +0.7% |
| INTC Intel Corp. | 0.22% | 365,734 | $11.3M | Add +1.2% |
| AXP American Express Co. | 0.22% | 48,793 | $11.3M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.21% | 49,147 | $10.8M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.21% | 19,959 | $10.8M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.21% | 34,348 | $10.8M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 97,283 | $10.7M | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.21% | 63,415 | $10.5M | Reduce -7.5% |
| PGR Progressive Corp. | 0.21% | 50,309 | $10.4M | Add +0.5% |
| MS Morgan Stanley | 0.21% | 107,412 | $10.4M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 22,173 | $10.4M | Add +0.5% |
| C Citigroup Inc. | 0.21% | 163,741 | $10.4M | Add +0.6% |
| SYK Stryker Corp. | 0.20% | 29,141 | $9.9M | Add +0.7% |
| ADI Analog Devices Inc. | 0.19% | 42,622 | $9.7M | Add +0.5% |
| BSX Boston Scientific Corp. | 0.19% | 126,259 | $9.7M | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.19% | 9,142 | $9.6M | Add +1.8% |
| KLAC KLA Corp. | 0.19% | 11,608 | $9.6M | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.19% | 12,002 | $9.4M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.19% | 128,192 | $9.4M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.19% | 27,747 | $9.4M | Add +2.9% |
| BA The Boeing Co. | 0.18% | 49,590 | $9.0M | Add +1.1% |
| MDT Medtronic PLC | 0.18% | 114,057 | $9.0M | Add +0.3% |
| PLD Prologis Inc. | 0.18% | 79,483 | $8.9M | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.18% | 42,325 | $8.9M | Add +0.6% |
| CB Chubb Ltd. | 0.18% | 34,888 | $8.9M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.17% | 18,364 | $8.6M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.17% | 62,604 | $8.6M | Add +1.2% |
| ADP Automatic Data Processing | 0.17% | 35,169 | $8.4M | Add +0.3% |
| DE Deere & Co. | 0.16% | 22,232 | $8.3M | Reduce -0.2% |
| CI The Cigna Group | 0.16% | 24,387 | $8.1M | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.16% | 103,997 | $7.8M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.15% | 44,289 | $7.8M | Reduce -0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.31% | −0.07 |
| VST Vistra Corp. | Reduce -66.3% | 0.05% | −0.07 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.06 |
| GDDY GoDaddy Inc. Class A | Reduce -65.2% | 0.03% | −0.05 |
| CAT Caterpillar Inc. | Reduce -3.5% | 0.28% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.16% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.31% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.21% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.26% | −0.03 |
| LECO Lincoln Electric Holdings | Reduce -16.3% | 0.04% | −0.03 |
| COP Conocophillips | Reduce -0.2% | 0.23% | −0.03 |
| RS Reliance Inc. | Reduce -16.3% | 0.07% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -16.0% | 0.07% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -19.8% | 0.03% | −0.03 |
| CELH Celsius Holdings Inc. | Reduce -15.4% | 0.04% | −0.03 |
| FIVE Five Below | Reduce -16.1% | 0.02% | −0.02 |
| LIN Linde PLC | Reduce -0.5% | 0.36% | −0.02 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -15.6% | 0.04% | −0.02 |
| SAIA Saia Inc. | Reduce -15.3% | 0.05% | −0.02 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.36% | −0.02 |
| GGG Graco Inc. | Reduce -15.8% | 0.06% | −0.02 |
| KNSL Kinsale Capital Group Inc. | Reduce -16.3% | 0.04% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -3.8% | 0.10% | −0.02 |
| RRX Regal Rexnord Corp. | Reduce -15.2% | 0.04% | −0.02 |
| CI The Cigna Group | Reduce -2.5% | 0.16% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 0.12% | −0.02 |
| LSCC Lattice Semiconductor Corp. | Reduce -16.3% | 0.03% | −0.02 |
| M D C HLDGS INC | Sold out | 0.00% | −0.02 |
| RGEN Repligen Corp. | Reduce -15.9% | 0.03% | −0.02 |
| TREX Trex Company Inc. | Reduce -15.7% | 0.03% | −0.02 |
| WEX Wex Inc. | Reduce -17.6% | 0.03% | −0.02 |
| FBIN Fortune Brands Innovations I | Reduce -16.6% | 0.03% | −0.02 |
| XPO Xpo Inc. | Reduce -16.0% | 0.05% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -1.9% | 0.10% | −0.02 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.02 |
| RPM RPM International Inc. | Reduce -16.0% | 0.06% | −0.02 |
| BLD Topbuild Corp. | Reduce -15.8% | 0.05% | −0.02 |
| NUE Nucor Corp. | Reduce -1.9% | 0.06% | −0.02 |
| PSX Phillips 66 | Reduce -1.1% | 0.10% | −0.02 |
| DE Deere & Co. | Reduce -0.2% | 0.16% | −0.02 |
| GPN Global Payments Inc. | Reduce -1.6% | 0.04% | −0.02 |
| BRKR Bruker Corp. | Reduce -11.4% | 0.03% | −0.02 |
| TOL Toll Brothers Inc. | Reduce -15.9% | 0.05% | −0.02 |
| PVH PVH Corp. | Reduce -20.3% | 0.02% | −0.02 |
| OVV Ovintiv Inc. | Reduce -17.2% | 0.05% | −0.02 |
| CHKP Check Point Software Tech | Reduce -7.5% | 0.21% | −0.02 |
| ACM Aecom | Reduce -16.0% | 0.05% | −0.02 |
| EXP Eagle Materials Inc. | Reduce -16.4% | 0.03% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +0.5% | 5.65% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.82% | +0.31 |
| AMZN Amazon.com Inc. | Add +0.7% | 3.01% | +0.21 |
| LLY Eli Lilly & Co. | Add +0.7% | 1.23% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.15% | +0.15 |
| AER Aercap Holdings NV | New | 0.13% | +0.13 |
| KKR KKR & Co. Inc. | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +0.6% | 0.93% | +0.11 |
| XOM Exxon Mobil Corp. | Add +13.5% | 0.88% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.64% | +0.09 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.88% | +0.06 |
| SRPT Sarepta Therapeutics Inc. | New | 0.06% | +0.06 |
| RBA RB Global Inc. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.38% | +0.06 |
| TPL Texas Pacific Land Corp. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +0.3% | 0.49% | +0.05 |
| ORCL Oracle Corp. | Add +0.4% | 0.38% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.33% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +2.9% | 0.19% | +0.03 |
| DUOL Duolingo | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.30% | +0.03 |
| ILMN Illumina Inc. | Add +143.7% | 0.07% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +1.2% | 0.27% | +0.03 |
| KLAC KLA Corp. | Add +0.0% | 0.19% | +0.03 |
| ANET Arista Networks Inc. | Add +1.4% | 0.15% | +0.03 |
| AMGN Amgen Inc. | Add +0.8% | 0.28% | +0.03 |
| MU Micron Technology Inc. | Add +0.7% | 0.25% | +0.03 |
| MARA Mara Holdings Inc. | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +0.6% | 0.27% | +0.03 |
| ADI Analog Devices Inc. | Add +0.5% | 0.19% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.25% | +0.02 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.02% | +0.02 |
| NXT Nextpower Inc. | New | 0.02% | +0.02 |
| ALTR Altair Engineering Inc. Class A | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.5% | 0.21% | +0.02 |
| TDW Tidewater Inc. | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | Add +0.8% | 0.19% | +0.02 |
| KRYS Krystal Biotech Inc. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +0.3% | 0.24% | +0.02 |
| CMA Comerica Inc. | Add +186.8% | 0.03% | +0.02 |
| APH Amphenol Corp. Class A | Add +0.5% | 0.14% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 0.80% | +0.02 |
| T AT&T Inc. | Add +0.8% | 0.23% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +1.8% | 0.19% | +0.02 |
| WELL Welltower Inc. | Add +8.5% | 0.11% | +0.02 |
| RHI Robert Half Inc. | Add +182.4% | 0.03% | +0.02 |
| WMG Warner Music Group Corp. Class A | New | 0.02% | +0.02 |
| WHD Cactus Inc. Class A | New | 0.02% | +0.02 |
| PPLI People Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,509 | $9.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,510 | $7.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,510 | $7.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,510 | $7.7B | NVDA, MSFT, AAPL, AMZN, OBDC |
| Q2 2025 | 1,509 | $5.7B | NVDA, MSFT, AAPL, OBDC, AMZN |
| Q1 2025 | 1,509 | $5.2B | AAPL, MSFT, OBDC, NVDA, AMZN |
| Q4 2024 | 1,509 | $5.4B | AAPL, NVDA, MSFT, AMZN, OBDE |
| Q3 2024 | 1,511 | $5.3B | AAPL, MSFT, NVDA, OBDE, AMZN |
| Q2 2024 | 1,511 | $5.1B | MSFT, NVDA, AAPL, OBDE, AMZN |
| Q1 2024 | 1,511 | $5.0B | MSFT, AAPL, NVDA, OBDE, AMZN |