Oregon Public Employees Retirement Fund Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Oregon Public Employees Retirement FundInvestment ActivityOregon Public Employees Retirement Fund has $5.03 billion in total holdings as of March 31, 2024.Oregon Public Employees Retirement Fund owns shares of 1,511 different stocks, but just 390 companies or ETFs make up 80% of its holdings.Approximately 6.51% of the portfolio was purchased this quarter.About 30.09% of the portfolio was sold this quarter.This quarter, Oregon Public Employees Retirement Fund has purchased 1,547 new stocks and bought additional shares in 252 stocks.Oregon Public Employees Retirement Fund sold shares of 1,240 stocks and completely divested from 53 stocks this quarter.Largest Holdings Microsoft $267,231,667Apple $212,815,940NVIDIA $190,928,553BLUE OWL CAP CORP III $180,856,645Amazon.com $140,951,638 Largest New Holdings this Quarter BLUE OWL CAP CORP III $180,856,645 HoldingPure Storage $3,813,934 HoldingAmerican Homes 4 Rent $2,890,908 HoldingCORPAY INC $1,898,447 HoldingCOOPER COS INC/THE $1,725,226 Holding Largest Purchases this Quarter BLUE OWL CAP CORP III 11,805,264 shares (about $180.86M)Walmart 254,580 shares (about $15.32M)Berkshire Hathaway 13,300 shares (about $5.59M)JPMorgan Chase & Co. 21,200 shares (about $4.25M)Pure Storage 73,359 shares (about $3.81M) Largest Sales this Quarter NVIDIA 60,980 shares (about $55.10M)Meta Platforms 103,065 shares (about $50.05M)Eli Lilly and Company 61,090 shares (about $47.53M)Intel 1,040,793 shares (about $45.97M)Broadcom 33,584 shares (about $44.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOregon Public Employees Retirement Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$267,231,667$21,753,748 ▼-7.5%635,1775.3%Computer and TechnologyAAPLApple$212,815,940$1,012,075 ▼-0.5%1,241,0544.2%Computer and TechnologyNVDANVIDIA$190,928,553$55,099,089 ▼-22.4%211,3073.8%Computer and TechnologyBLUE OWL CAP CORP III$180,856,645$180,856,645 ▲New Holding11,805,2643.6%COM SHSAMZNAmazon.com$140,951,638$11,887,944 ▼-7.8%781,4152.8%Retail/WholesaleMETAMeta Platforms$91,307,006$50,046,302 ▼-35.4%188,0371.8%Computer and TechnologyOBDCBlue Owl Capital$76,900,0000.0%5,000,0001.5%FinanceGOOGLAlphabet$76,091,209$17,031,696 ▼-18.3%504,1491.5%Computer and TechnologyBRK.BBerkshire Hathaway$65,399,270$5,592,916 ▲9.4%155,5201.3%FinanceGOOGAlphabet$64,265,140$15,828,188 ▼-19.8%422,0751.3%Computer and TechnologyLLYEli Lilly and Company$52,995,413$47,525,576 ▼-47.3%68,1211.1%MedicalAVGOBroadcom$49,895,059$44,512,569 ▼-47.1%37,6451.0%Computer and TechnologyJPMJPMorgan Chase & Co.$49,508,351$4,246,360 ▲9.4%247,1711.0%FinanceTSLATesla$41,664,515$3,666,276 ▲9.6%237,0130.8%Auto/Tires/TrucksXOMExxon Mobil$39,455,808$3,057,112 ▲8.4%339,4340.8%Oils/EnergyUNHUnitedHealth Group$39,111,971$11,538,383 ▼-22.8%79,0620.8%MedicalVVisa$37,720,453$15,170,510 ▼-28.7%135,1600.8%Business ServicesMAMastercard$33,956,464$13,716,558 ▼-28.8%70,5120.7%Business ServicesPGProcter & Gamble$32,628,800$2,774,475 ▲9.3%201,1020.6%Consumer StaplesHDHome Depot$32,623,262$2,646,840 ▲8.8%85,0450.6%Retail/WholesaleJNJJohnson & Johnson$32,554,078$10,438,483 ▼-24.3%205,7910.6%MedicalMRKMerck & Co., Inc.$28,605,704$2,504,675 ▲9.6%216,7920.6%MedicalCOSTCostco Wholesale$27,765,944$8,573,969 ▼-23.6%37,8990.6%Retail/WholesaleABBVAbbVie$27,477,797$7,701,737 ▼-21.9%150,8940.5%MedicalAMDAdvanced Micro Devices$24,948,230$11,122,335 ▼-30.8%138,2250.5%Computer and TechnologyCRMSalesforce$24,912,706$2,026,038 ▲8.9%82,7170.5%Computer and TechnologyCVXChevron$23,379,434$1,758,328 ▲8.1%148,2150.5%Oils/EnergyNFLXNetflix$22,496,718$10,528,673 ▼-31.9%37,0420.4%Consumer DiscretionaryBACBank of America$22,317,551$8,327,611 ▼-27.2%588,5430.4%FinanceWMTWalmart$22,017,767$15,318,078 ▲228.6%365,9260.4%Retail/WholesalePEPPepsiCo$20,561,575$6,109,599 ▼-22.9%117,4880.4%Consumer StaplesKOCoca-Cola$20,348,652$6,432,221 ▼-24.0%332,6030.4%Consumer StaplesADBEAdobe$19,507,836$21,930,925 ▼-52.9%38,6600.4%Computer and TechnologyLINDE PLC$19,259,994$7,241,999 ▼-27.3%41,4800.4%SHSDISWalt Disney$19,201,710$1,729,559 ▲9.9%156,9280.4%Consumer DiscretionaryTMOThermo Fisher Scientific$19,188,648$1,665,748 ▲9.5%33,0150.4%MedicalACNAccenture$18,592,160$6,742,604 ▼-26.6%53,6400.4%Business ServicesWFCWells Fargo & Company$17,831,684$11,065,144 ▼-38.3%307,6550.4%FinanceMCDMcDonald's$17,491,614$1,516,045 ▲9.5%62,0380.3%Retail/WholesaleCSCOCisco Systems$17,336,189$35,524,791 ▼-67.2%347,3490.3%Computer and TechnologyORCLOracle$17,132,325$7,222,826 ▼-29.7%136,3930.3%Computer and TechnologyABTAbbott Laboratories$16,880,101$1,480,308 ▲9.6%148,5140.3%MedicalGEGeneral Electric$16,331,662$10,204,787 ▼-38.5%93,0420.3%TransportationQCOMQUALCOMM$16,153,760$5,449,090 ▼-25.2%95,4150.3%Computer and TechnologyINTCIntel$15,962,420$45,971,828 ▼-74.2%361,3860.3%Computer and TechnologyCATCaterpillar$15,952,530$1,374,479 ▲9.4%43,5350.3%Industrial ProductsINTUIntuit$15,566,200$1,344,850 ▲9.5%23,9480.3%Computer and TechnologyVZVerizon Communications$15,081,683$9,686,466 ▼-39.1%359,4300.3%Computer and TechnologyIBMInternational Business Machines$14,944,530$19,771,617 ▼-57.0%78,2600.3%Computer and TechnologyCMCSAComcast$14,684,552$5,406,438 ▼-26.9%338,7440.3%Consumer DiscretionaryAMATApplied Materials$14,678,833$30,913,053 ▼-67.8%71,1770.3%Computer and TechnologyDHRDanaher$14,036,262$1,223,628 ▲9.6%56,2080.3%Multi-Sector ConglomeratesTXNTexas Instruments$13,546,744$5,337,446 ▼-28.3%77,7610.3%Computer and TechnologyUBERUber Technologies$13,542,002$6,513,893 ▼-32.5%175,8930.3%Computer and TechnologyPFEPfizer$13,393,621$17,824,103 ▼-57.1%482,6530.3%MedicalNOWServiceNow$13,342,762$6,427,794 ▼-32.5%17,5010.3%Computer and TechnologyAMGNAmgen$12,992,855$1,114,534 ▲9.4%45,6980.3%MedicalUNPUnion Pacific$12,826,725$1,124,392 ▲9.6%52,1560.3%TransportationCOPConocoPhillips$12,814,423$1,012,767 ▲8.6%100,6790.3%Oils/EnergyLOWLowe's Companies$12,535,518$1,055,092 ▲9.2%49,2110.2%Retail/WholesalePMPhilip Morris International$12,162,830$1,058,577 ▲9.5%132,7530.2%Consumer StaplesISRGIntuitive Surgical$12,025,779$1,057,988 ▲9.6%30,1330.2%MedicalSPGIS&P Global$11,685,835$939,394 ▲8.7%27,4670.2%Business ServicesGSThe Goldman Sachs Group$11,661,069$6,435,767 ▼-35.6%27,9180.2%FinanceHONHoneywell International$11,576,716$3,148,535 ▼-21.4%56,4030.2%Multi-Sector ConglomeratesCHKPCheck Point Software Technologies$11,245,018$688,842 ▼-5.8%68,5630.2%Computer and TechnologyNEENextEra Energy$11,209,622$976,289 ▲9.5%175,3970.2%UtilitiesAXPAmerican Express$11,138,367$911,443 ▲8.9%48,9190.2%FinanceMUMicron Technology$11,132,353$1,012,321 ▲10.0%94,4300.2%Computer and TechnologyRTXRTX$11,063,608$10,455,508 ▼-48.6%113,4380.2%AerospaceLRCXLam Research$10,896,158$9,813,829 ▼-47.4%11,2150.2%Computer and TechnologyBKNGBooking$10,829,222$4,872,243 ▼-31.0%2,9850.2%Retail/WholesaleTAT&T$10,757,067$28,424,475 ▼-72.5%611,1970.2%Computer and TechnologyETNEaton$10,678,960$6,609,430 ▼-38.2%34,1530.2%Industrial ProductsELVElevance Health$10,412,283$6,446,489 ▼-38.2%20,0800.2%MedicalSYKStryker$10,357,116$919,368 ▲9.7%28,9410.2%MedicalPGRProgressive$10,353,202$4,623,875 ▼-30.9%50,0590.2%FinanceCCitigroup$10,290,097$11,284,862 ▼-52.3%162,7150.2%FinancePLDPrologis$10,283,083$895,653 ▲9.5%78,9670.2%FinanceMSMorgan Stanley$10,083,783$799,795 ▲8.6%107,0920.2%FinanceBLKBlackRock$9,951,043$2,979,644 ▼-23.0%11,9360.2%FinanceMDTMedtronic$9,907,125$852,327 ▲9.4%113,6790.2%MedicalTJXTJX Companies$9,875,874$3,993,818 ▼-28.8%97,3760.2%Retail/WholesaleNKENIKE$9,785,761$3,007,454 ▼-23.5%104,1260.2%Consumer DiscretionaryBABoeing$9,467,317$900,491 ▲10.5%49,0560.2%AerospaceBMYBristol-Myers Squibb$9,431,790$9,434,881 ▼-50.0%173,9220.2%MedicalVRTXVertex Pharmaceuticals$9,226,735$6,443,624 ▼-41.1%22,0730.2%MedicalSCHWCharles Schwab$9,209,750$808,472 ▲9.6%127,3120.2%FinanceUPSUnited Parcel Service$9,194,252$2,463,542 ▼-21.1%61,8600.2%TransportationDEDeere & Company$9,147,591$580,786 ▲6.8%22,2710.2%Industrial ProductsCIThe Cigna Group$9,081,203$8,242,234 ▼-47.6%25,0040.2%MedicalCBChubb$8,969,526$716,494 ▲8.7%34,6140.2%FinanceSBUXStarbucks$8,841,617$691,731 ▲8.5%96,7460.2%Retail/WholesaleADPAutomatic Data Processing$8,758,132$4,386,683 ▼-33.4%35,0690.2%Business ServicesMMCMarsh & McLennan Companies$8,664,549$729,787 ▲9.2%42,0650.2%FinanceREGNRegeneron Pharmaceuticals$8,644,123$2,611,235 ▼-23.2%8,9810.2%MedicalCVSCVS Health$8,577,550$11,650,623 ▼-57.6%107,5420.2%Retail/WholesaleBSXBoston Scientific$8,575,153$2,225,035 ▼-20.6%125,2030.2%MedicalADIAnalog Devices$8,390,647$704,132 ▲9.2%42,4220.2%Computer and TechnologyLMTLockheed Martin$8,366,879$4,019,231 ▼-32.4%18,3940.2%AerospaceShowing largest 100 holdings. 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