Oregon Public Employees Retirement Fund
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Oregon Public Employees Retirement Fund reported 1,511 stock positions worth $5.3 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 22 new positions, sold out of 23, added to 241 and reduced 1,200. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TIGARD, OR
- CIK
- 0001107314
- Portfolio Value
- $5.3B (Q3 2024)
- SEC Filing
- 0001213900-24-091315 ↗ filed Oct 29, 2024
Holdings Value
Holdings 1,511 stocks · $5.3B
| AAPL Apple Inc. | 5.68% | 1,301,859 | $303.3M | Add +5.1% |
| MSFT Microsoft Corp. | 5.13% | 636,492 | $273.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 4.79% | 2,106,748 | $255.8M | Reduce -0.3% |
| OBDE Blue Owl Capital Corp. III | 3.17% | 11,805,264 | $169.2M | No change |
| AMZN Amazon.com Inc. | 2.79% | 799,856 | $149.0M | Add +1.7% |
| META Meta Platforms Inc. Class A | 2.01% | 187,020 | $107.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.56% | 501,733 | $83.2M | Reduce -0.6% |
| OBDC Blue Owl Capital Corp. | 1.36% | 5,000,000 | $72.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 156,780 | $72.2M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.29% | 411,243 | $68.8M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.29% | 398,546 | $68.7M | Add +6.5% |
| TSLA Tesla Inc. | 1.16% | 237,501 | $62.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.12% | 67,510 | $59.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.96% | 243,474 | $51.3M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.87% | 79,053 | $46.2M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.84% | 380,397 | $44.6M | Reduce -1.3% |
| V Visa Inc. Class A | 0.74% | 142,967 | $39.3M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.65% | 201,407 | $34.9M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.65% | 70,587 | $34.9M | Add +0.1% |
| HD Home Depot Inc. | 0.64% | 84,906 | $34.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.63% | 37,940 | $33.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.63% | 206,029 | $33.4M | Reduce -0.4% |
| WMT Walmart Inc. | 0.56% | 371,876 | $30.0M | Add +1.4% |
| ABBV Abbvie Inc. | 0.56% | 151,125 | $29.8M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.49% | 36,747 | $26.1M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.46% | 216,957 | $24.6M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.45% | 332,143 | $23.9M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.44% | 136,755 | $23.3M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 578,002 | $22.9M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.43% | 138,566 | $22.7M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.42% | 82,903 | $22.7M | Reduce -0.6% |
| CVX Chevron Corp. | 0.40% | 145,584 | $21.4M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 32,719 | $20.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.37% | 117,571 | $20.0M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.37% | 37,971 | $19.7M | Reduce -1.3% |
| LIN Linde PLC | 0.37% | 41,141 | $19.6M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.36% | 53,637 | $19.0M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.35% | 61,378 | $18.7M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.34% | 345,021 | $18.4M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 92,750 | $17.5M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 78,877 | $17.4M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.32% | 148,880 | $17.0M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.31% | 291,279 | $16.5M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.30% | 41,510 | $16.2M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.30% | 95,365 | $16.2M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.30% | 360,462 | $16.2M | Reduce -0.3% |
| PM Philip Morris International | 0.30% | 133,080 | $16.2M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.30% | 78,101 | $16.1M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.30% | 17,630 | $15.8M | Add +0.1% |
| DHR Danaher Corp. | 0.29% | 54,977 | $15.3M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 155,244 | $14.9M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.28% | 30,305 | $14.9M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.28% | 175,945 | $14.9M | Reduce -0.3% |
| INTU Intuit Inc. | 0.28% | 23,881 | $14.8M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.28% | 45,921 | $14.8M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.27% | 70,882 | $14.3M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.27% | 27,421 | $14.2M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.26% | 485,273 | $14.0M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.26% | 330,771 | $13.8M | Reduce -1.6% |
| RTX RTX Corp. | 0.26% | 113,811 | $13.8M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.25% | 179,803 | $13.5M | Add +0.2% |
| T AT&T Inc. | 0.25% | 613,905 | $13.5M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.25% | 27,047 | $13.4M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.25% | 48,767 | $13.2M | Reduce -0.8% |
| AXP American Express Co. | 0.24% | 48,056 | $13.0M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.24% | 52,126 | $12.8M | Reduce -0.5% |
| PGR Progressive Corp. | 0.24% | 50,129 | $12.7M | Reduce -0.4% |
| CHKP Check Point Software Tech | 0.23% | 63,265 | $12.2M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.23% | 2,870 | $12.1M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.22% | 55,686 | $11.5M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 96,723 | $11.4M | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 0.21% | 11,902 | $11.3M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.21% | 34,058 | $11.3M | Reduce -0.8% |
| MS Morgan Stanley | 0.21% | 106,632 | $11.1M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.20% | 18,150 | $10.6M | Reduce -1.2% |
| SYK Stryker Corp. | 0.20% | 29,351 | $10.6M | Add +0.7% |
| BSX Boston Scientific Corp. | 0.20% | 126,009 | $10.6M | Reduce -0.2% |
| COP Conocophillips | 0.20% | 99,404 | $10.5M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.19% | 19,869 | $10.3M | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 22,083 | $10.3M | Reduce -0.4% |
| C Citigroup Inc. | 0.19% | 163,215 | $10.2M | Reduce -0.3% |
| PLD Prologis Inc. | 0.19% | 79,262 | $10.0M | Reduce -0.3% |
| MDT Medtronic PLC | 0.19% | 109,797 | $9.9M | Reduce -3.7% |
| MU Micron Technology Inc. | 0.18% | 94,866 | $9.8M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.18% | 42,471 | $9.8M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.18% | 34,879 | $9.7M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.18% | 27,757 | $9.5M | Add +0.0% |
| REGN Regeneron Pharmaceuticals | 0.18% | 9,016 | $9.5M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.18% | 96,939 | $9.5M | Reduce -0.4% |
| BX Blackstone Inc. | 0.18% | 61,615 | $9.4M | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.18% | 42,045 | $9.4M | Reduce -0.7% |
| AMT American Tower Corp. | 0.17% | 40,021 | $9.3M | Reduce -0.2% |
| CB Chubb Ltd. | 0.17% | 32,138 | $9.3M | Reduce -7.9% |
| LRCX Lam Research Corp. | 0.17% | 11,245 | $9.2M | Reduce -0.0% |
| DE Deere & Co. | 0.17% | 21,942 | $9.2M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.17% | 102,837 | $9.1M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 173,449 | $9.0M | Reduce -0.4% |
| KLAC KLA Corp. | 0.17% | 11,580 | $9.0M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.17% | 106,564 | $8.9M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.17% | 49,276 | $8.9M | Reduce -1.9% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.3% | 5.13% | −0.52 |
| NVDA Nvidia Corp. | Reduce -0.3% | 4.79% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.56% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 1.29% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 1.12% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.30% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.46% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.27% | −0.07 |
| LRCX Lam Research Corp. | Reduce -0.0% | 0.17% | −0.07 |
| INTC Intel Corp. | Reduce -0.1% | 0.16% | −0.06 |
| MU Micron Technology Inc. | Reduce -0.2% | 0.18% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.37% | −0.05 |
| CVX Chevron Corp. | Reduce -1.1% | 0.40% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.2% | 0.10% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 0.31% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.84% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -0.3% | 0.03% | −0.04 |
| INTU Intuit Inc. | Reduce -0.7% | 0.28% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.3% | 0.16% | −0.03 |
| COP Conocophillips | Reduce -1.1% | 0.20% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -0.5% | 0.06% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.43% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.28% | −0.03 |
| MCK McKesson Corp. | Reduce -0.9% | 0.10% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.96% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -0.8% | 0.09% | −0.02 |
| ELF Elf Beauty Inc. | Reduce -0.0% | 0.02% | −0.02 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.02 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.02 |
| WRK Westrock Co. | Sold out | 0.00% | −0.02 |
| P Everpure Inc. Class A | Reduce -1.4% | 0.06% | −0.02 |
| KLAC KLA Corp. | Reduce -0.2% | 0.17% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.22% | −0.02 |
| ELV Elevance Health Inc. | Reduce -0.5% | 0.19% | −0.02 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.2% | 0.43% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.6% | 0.13% | −0.02 |
| DG Dollar General Corp. | Reduce -0.5% | 0.03% | −0.02 |
| SLB SLB Ltd. | Reduce -1.0% | 0.10% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -0.8% | 0.10% | −0.02 |
| VLO Valero Energy Corp. | Reduce -2.6% | 0.07% | −0.02 |
| F Ford Motor Co. | Reduce -0.8% | 0.07% | −0.02 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -16.5% | 0.03% | −0.02 |
| FDX FedEx Corp. | Reduce -0.8% | 0.10% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -5.3% | 0.09% | −0.02 |
| HUM Humana Inc. | Reduce -1.0% | 0.06% | −0.02 |
| SRPT Sarepta Therapeutics Inc. | Reduce -0.8% | 0.05% | −0.02 |
| ERIE Erie Indemnity Company Class A | Reduce -57.5% | 0.02% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -0.9% | 0.07% | −0.01 |
| DLTR Dollar Tree Inc. | Reduce -2.4% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +5.1% | 5.68% | +0.52 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 1.35% | +0.10 |
| AVGO Broadcom Inc. | Add +6.5% | 1.29% | +0.10 |
| WMT Walmart Inc. | Add +1.4% | 0.56% | +0.07 |
| AVTR Avantor Inc. | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| SW Smurfit Westrock PLC | New | 0.04% | +0.04 |
| CNH CNH Industrial NV | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.65% | +0.04 |
| WAL Western Alliance Bancorp | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +5.7% | 0.74% | +0.03 |
| INSP Inspire Medical Systems Inc. | New | 0.03% | +0.03 |
| CSW CSW Industrials Inc. | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +0.4% | 0.18% | +0.03 |
| HLNE Hamilton Lane Inc. Class A | New | 0.03% | +0.03 |
| TMDX Transmedics Group Inc. | New | 0.02% | +0.02 |
| ZWS Zurn Elkay Water Solutions C | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | Add +1.0% | 0.14% | +0.02 |
| PI Impinj Inc. | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +0.1% | 0.30% | +0.02 |
| ADMA Adma Biologics Inc. | New | 0.02% | +0.02 |
| PSN Parsons Corp. | New | 0.02% | +0.02 |
| VST Vistra Corp. | Add +5.3% | 0.07% | +0.02 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.02% | +0.02 |
| VNOM Viper Energy Inc. | New | 0.02% | +0.02 |
| BBWI Bath & Body Works Inc. | Add +173.2% | 0.03% | +0.02 |
| FUN Six Flags Entertainment Corp. | New | 0.02% | +0.02 |
| ETSY Etsy Inc. | Add +168.4% | 0.03% | +0.02 |
| DT Dynatrace Inc. | Add +20.6% | 0.06% | +0.02 |
| AAL American Airlines Group Inc. | Add +136.2% | 0.03% | +0.02 |
| BIO Bio-Rad Laboratories-A | Add +122.6% | 0.02% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +4.8% | 0.07% | +0.01 |
| TGTX TG Therapeutics Inc. | New | 0.01% | +0.01 |
| EQIX Equinix Inc. | Add +0.1% | 0.14% | +0.01 |
| YOU Clear Secure Inc. Class A | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +12.9% | 0.12% | +0.01 |
| GEHC GE Healthcare Technology | Add +7.2% | 0.07% | +0.01 |
| COHR Coherent Corp. | Add +12.7% | 0.05% | +0.01 |
| PTGX Protagonist Therapeutics Inc. | New | 0.01% | +0.01 |
| RMD Resmed Inc. | Add +0.3% | 0.06% | +0.01 |
| NDAQ Nasdaq Inc. | Add +8.6% | 0.05% | +0.01 |
| AEP American Electric Power | Add +0.7% | 0.09% | +0.01 |
| K Kellanova | Add +1.4% | 0.03% | +0.01 |
| VLTO Veralto Corp. | Add +12.3% | 0.04% | +0.01 |
| AA Alcoa Corp. | Add +40.4% | 0.04% | +0.01 |
| COKE Coca-Cola Consolidated Inc. | Add +20.6% | 0.03% | +0.01 |
| XEL Xcel Energy Inc. | Add +0.3% | 0.06% | +0.01 |
| ICUI Icu Medical Inc. | Add +15.4% | 0.02% | +0.01 |
| USFD US Foods Holding Corp. | Add +5.3% | 0.06% | +0.01 |
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 |