OP
| |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND13F | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | |
| Last update 2024-10-29 | 1512 Stocks (24 new) |
| Value $5.34 Bil | Turnover 1 % |
| Portfolio Report | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND Profile
The Oregon Public Employees Retirement Fund is a public pension fund headquartered in Tigard in the state of Oregon. The fund is managed by the Oregon State Treasury and is under direction of the Oregon Investment Council, which is currently headed by Chair Katherine J. Durant. The State Treasury of Oregon does not directly administer the Oregon Public Employees Retirement System but rather is directed by its own independent board and administered by its own agency. The Public Employees Retirement System itself was established in 1946 and the fund services to provide for the system. The fund conducts its research both internally and externally and has portfolios for private equity, real estate, alternatives, and opportunity. Oregon Public Employees Retirement Fund allocates the majority of its assets in the U.S. Large and Mid-Cap portfolio and also allocates to the Non-U.S. Dev Large and Mid-Cap, Emerging Markets, U.S. Small and Micro Cap, and Non-U.S. Dev Small and Micro Cap portfolios, in order of decreasing allocations. The fund strives to allocate three quarters of its assets in active portfolios and the remaining in passive portfolios.
OREGON PUBLIC EMPLOYEES RETIRE... Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,301,859 | 303333.150 | +5.14% | 5.680 | +0.28% | 0.010 | +5.29% | +19.97% | 3498471.924 | Hardware | |
MSFT | Microsoft Corp | 636,492 | 273882.510 | -0.31% | 5.130 | -0.02% | 0.010 | +2.46% | +15.65% | 3215616.773 | Software | |
NVDA | NVIDIA Corp | 2,106,748 | 255843.480 | -0.30% | 4.790 | -0.02% | 0.010 | +34.19% | +181.11% | 3414085.400 | Semiconductors | |
OBDE | Blue Owl Capital Corp III | 11,805,264 | 169169.430 | 0% | 3.170 | 0% | 9.570 | +1.71% | 0% | 1798.542 | Asset Management | |
AMZN | Amazon.com Inc | 799,856 | 149037.170 | +1.68% | 2.790 | +0.05% | 0.010 | +6.10% | +26.89% | 2023545.295 | Retail - Cyclical | |
META | Meta Platforms Inc | 187,020 | 107057.730 | -0.67% | 2.010 | -0.01% | 0.010 | +27.83% | +67.63% | 1496513.100 | Interactive Media | |
GOOGL | Alphabet Inc | 501,733 | 83212.420 | -0.57% | 1.560 | -0.01% | 0.000 | +2.62% | +25.24% | 2145817.800 | Interactive Media | |
OBDC | Blue Owl Capital Corp | 5,000,000 | 72850.000 | 0% | 1.360 | 0% | 1.280 | -0.67% | +11.65% | 5903.988 | Credit Services | |
BRK.B | Berkshire Hathaway Inc | 156,780 | 72159.560 | +0.81% | 1.350 | +0.01% | 0.010 | +3.10% | +27.56% | 980547.167 | Insurance | |
GOOG | Alphabet Inc | 411,243 | 68755.720 | -2.04% | 1.290 | -0.03% | 0.000 | +2.68% | +25.36% | 2145817.800 | Interactive Media |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Historical Top Holdings Breakdowns
OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-09-30 | Add | +0.28% | 207.23 ($223.32) 234.82 | $230.10 | 3.04% | Add 5.14% | 1,301,859 | 63,661 | |
PLTR | Palantir Technologies Inc | 2024-09-30 | New Buy | +0.12% | 24.09 ($30.69) 37.95 | $43.69 | 42.36% | New holding | 172,300 | 172,300 | |
AVGO | Broadcom Inc | 2024-09-30 | Add | +0.08% | 136.27 ($160.32) 178.09 | $176.62 | 10.17% | Add 6.5% | 398,546 | 24,336 | |
AVTR | Avantor Inc | 2024-09-30 | New Buy | +0.07% | 20.58 ($24.55) 27.7 | $22.46 | -8.51% | New holding | 137,700 | 137,700 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +0.05% | 161.02 ($182.46) 200 | $192.80 | 5.67% | Add 1.68% | 799,856 | 13,180 | |
DELL | Dell Technologies Inc | 2024-09-30 | New Buy | +0.05% | 87.89 ($116.48) 145.97 | $129.40 | 11.09% | New holding | 24,600 | 24,600 | |
V | Visa Inc | 2024-09-30 | Add | +0.04% | 253.74 ($270.36) 291.56 | $290.16 | 7.32% | Add 5.73% | 142,967 | 7,750 | |
CNH | CNH Industrial NV | 2024-09-30 | New Buy | +0.04% | 9.45 ($10.18) 11.33 | $11.26 | 10.61% | New holding | 177,800 | 177,800 | |
SW | Smurfit WestRock PLC | 2024-09-30 | New Buy | +0.04% | 38.85 ($45.49) 50.09 | $50.07 | 10.07% | New holding | 42,210 | 42,210 | |
WAL | Western Alliance Bancorp | 2024-09-30 | New Buy | +0.04% | 61.15 ($76.96) 88.41 | $84.27 | 9.50% | New holding | 22,200 | 22,200 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND Total Holding History ($B)
OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Asset Allocation
OREGON PUBLIC EMPLOYEES RETIREMENT FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Hypothetical Growth since 2024-09-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holdings Heat Map
Size field:
OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holdings Bubble Chart
OREGON PUBLIC EMPLOYEES RETIREMENT FUND News
- 1
Discussions on OREGON PUBLIC EMPLOYEES RETIREMENT FUND
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers