Fund HoldingsOREGON PUBLIC EMPLOYEES RETIREMENT FUND

Total Portfolio Value
$5.34B
Total Bought
$180.72M
Total Sold
$392.73M
Net Transaction
-$212.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)1,238,1981,301,859+63,661260,789303,3335.68%+42,544
TESLA INC(TSLA)238,360237,501-85947,16762,1371.16%+14,971
META PLATFORMS INC CLASS A(META)188,280187,020-1,26094,935107,0582.01%+12,123
BERKSHIRE HATHAWAY INC CL B0156,780+156,780072,1601.35%+72,160
BROADCOM INC(AVGO)37,421398,546+361,12560,08168,7491.29%+8,669
PALANTIR TECHNOLOGIES INC A(PLTR)0172,300+172,30006,4100.12%+6,410
UNITEDHEALTH GROUP INC(UNH)79,06479,053-1140,26446,2210.87%+5,957
WALMART INC(WMT)366,926371,876+4,95024,84530,0290.56%+5,184
HOME DEPOT INC(HD)084,906+84,906034,4040.64%+34,404
ORACLE CORP(ORCL)136,905136,755-15019,33123,3030.44%+3,972
TE CONNECTIVITY PLC(TEL)026,023+26,02303,9290.07%+3,929
ABBVIE INC(ABBV)0151,125+151,125029,8440.56%+29,844
VISA INC CLASS A SHARES(V)0142,967+142,967039,3090.74%+39,309
INTL BUSINESS MACHINES CORP(IBM)078,877+78,877017,4380.33%+17,438
MASTERCARD INC A(MA)070,587+70,587034,8560.65%+34,856
AVANTOR INC(AVTR)0137,700+137,70003,5620.07%+3,562
JOHNSON & JOHNSON(JNJ)0206,029+206,029033,3890.63%+33,389
MCDONALD S CORP(MCD)061,378+61,378018,6900.35%+18,690
DELL TECHNOLOGIES C(DELL)024,600+24,60002,9160.05%+2,916
COCA COLA CO/THE(KO)333,103332,143-96021,20223,8680.45%+2,666
PHILIP MORRIS INTERNATIONAL(PM)133,530133,080-45013,53116,1560.30%+2,625
ACCENTURE PLC CL A
SHS CLASS A
053,637+53,637018,9600.36%+18,960
GENERAL ELECTRIC(GE)092,750+92,750017,4910.33%+17,491
NEXTERA ENERGY INC(NEE)176,414175,945-46912,49214,8730.28%+2,381
LOWE S COS INC(LOW)048,767+48,767013,2090.25%+13,209
RTX CORP(RTX)114,171113,811-36011,46213,7890.26%+2,328
PROGRESSIVE CORP(PGR)050,129+50,129012,7210.24%+12,721
CATERPILLAR INC(CAT)041,510+41,510016,2350.30%+16,235
THERMO FISHER SCIENTIFIC INC(TMO)032,719+32,719020,2390.38%+20,239
SMURFIT WESTROCK PLC(SW)042,210+42,21002,0860.04%+2,086
LOCKHEED MARTIN CORP(LMT)018,150+18,150010,6100.20%+10,610
CNH INDUSTRIAL NV
SHS
0177,800+177,80001,9740.04%+1,974
GE VERNOVA INC(GEV)23,53523,474-614,0365,9850.11%+1,949
SERVICENOW INC(NOW)17,60317,630+2713,84815,7680.30%+1,920
WESTERN ALLIANCE BANCORP(WAL)022,200+22,20001,9200.04%+1,920
S&P GLOBAL INC(SPGI)27,48927,421-6812,26014,1660.27%+1,906
STARBUCKS CORP(SBUX)096,939+96,93909,4510.18%+9,451
BLACKROCK INC(BLK)011,902+11,902011,3010.21%+11,301
BLACKSTONE INC(BX)061,615+61,61509,4350.18%+9,435
CISCO SYSTEMS INC(CSCO)0345,021+345,021018,3620.34%+18,362
BRISTOL MYERS SQUIBB CO(BMY)0173,449+173,44908,9740.17%+8,974
AT&T INC(T)615,955613,905-2,05011,77113,5060.25%+1,735
AMERICAN EXPRESS CO(AXP)048,056+48,056013,0330.24%+13,033
CHECK POINT SOFTWARE TECH
ORD
063,265+63,265012,1980.23%+12,198
PAYPAL HOLDINGS INC(PYPL)087,462+87,46206,8250.13%+6,825
SHERWIN WILLIAMS CO/THE(SHW)019,842+19,84207,5730.14%+7,573
GILEAD SCIENCES INC(GILD)0106,564+106,56408,9340.17%+8,934
3M CO(MMM)046,966+46,96606,4200.12%+6,420
CONSTELLATION ENERGY(CEG)026,802+26,80206,9690.13%+6,969
KKR & CO INC(KKR)57,11057,690+5806,0107,5330.14%+1,523
AMERICAN TOWER CORP(AMT)040,021+40,02109,3070.17%+9,307
LINDE PLC(LIN)041,141+41,141019,6180.37%+19,618
INSPIRE MEDICAL SYSTEMS INC(INSP)07,100+7,10001,4980.03%+1,498
LUMEN TECHNOLOGIES INC(LUMN)0242,879+242,87901,7240.03%+1,724
ABBOTT LABORATORIES0148,880+148,880016,9740.32%+16,974
JPMORGAN CHASE & CO(JPM)0243,474+243,474051,3390.96%+51,339
PROCTER & GAMBLE CO/THE(PG)202,837201,407-1,43033,45234,8840.65%+1,432
CSW INDUSTRIALS INC(CSW)03,900+3,90001,4290.03%+1,429
HAMILTON LANE INC CLASS A(HLNE)08,300+8,30001,3980.03%+1,398
PARKER HANNIFIN CORP(PH)011,043+11,04306,9770.13%+6,977
FISERV INC(FISV)049,276+49,27608,8520.17%+8,852
INTUITIVE SURGICAL INC30,49530,305-19013,56614,8880.28%+1,322
VERIZON COMMUNICATIONS INC(VZ)0360,462+360,462016,1880.30%+16,188
AUTOMATIC DATA PROCESSING034,879+34,87909,6520.18%+9,652
NIKE INC CL B(NKE)0102,837+102,83709,0910.17%+9,091
SALESFORCE INC(CRM)082,903+82,903022,6910.42%+22,691
TRANSMEDICS GROUP INC(TMDX)07,900+7,90001,2400.02%+1,240
CARRIER GLOBAL CORP(CARR)071,828+71,82805,7810.11%+5,781
COSTCO WHOLESALE CORP(COST)38,12137,940-18132,40233,6350.63%+1,232
ZURN ELKAY WATER SOLUTIONS C(ZWS)033,800+33,80001,2150.02%+1,215
DR HORTON INC(DHI)025,074+25,07404,7830.09%+4,783
IMPINJ INC(PI)05,363+5,36301,1610.02%+1,161
SOUTHERN CO/THE(SO)93,92993,669-2607,2868,4470.16%+1,161
INTERCONTINENTAL EXCHANGE IN(ICE)049,095+49,09507,8870.15%+7,887
DANAHER CORP(DHR)054,977+54,977015,2850.29%+15,285
TRANE TECHNOLOGIES PLC(TT)19,47719,351-1266,4077,5220.14%+1,116
NEWMONT CORP(NEM)99,06898,208-8604,1485,2490.10%+1,101
ADMA BIOLOGICS INC054,900+54,90001,0970.02%+1,097
HCA HEALTHCARE INC(HCA)015,860+15,86006,4460.12%+6,446
VISTRA CORP(VST)029,498+29,49803,4970.07%+3,497
PROLOGIS INC(PLD)079,262+79,262010,0090.19%+10,009
EQUINIX INC(EQIX)08,155+8,15507,2390.14%+7,239
NETFLIX INC(NFLX)37,03436,747-28724,99426,0640.49%+1,070
PUBLIC STORAGE(PSA)013,495+13,49504,9100.09%+4,910
NORTHROP GRUMMAN CORP(NOC)011,746+11,74606,2030.12%+6,203
GENERAL DYNAMICS CORP(GD)022,034+22,03406,6590.12%+6,659
UNION PACIFIC CORP(UNP)052,126+52,126012,8480.24%+12,848
DUKE ENERGY CORP(DUK)066,183+66,18307,6310.14%+7,631
WELLTOWER INC(WELL)51,36049,538-1,8225,3546,3420.12%+988
DYNATRACE INC(DT)060,299+60,29903,2240.06%+3,224
PARSONS CORP(PSN)09,500+9,50009850.02%+985
PNC FINANCIAL SERVICES GROUP(PNC)033,993+33,99306,2840.12%+6,284
FAIR ISAAC CORP(FICO)2,1282,123-53,1684,1260.08%+958
AON PLC CLASS A(AON)018,582+18,58206,4290.12%+6,429
FORTINET INC(FTNT)054,326+54,32604,2130.08%+4,213
GATES INDUSTRIAL CORP PLC
ORD SHS
053,200+53,20009340.02%+934
VIPER ENERGY INC(VNOM)020,600+20,60009290.02%+929
BATH & BODY WORKS INC052,600+52,60001,6790.03%+1,679
TEXAS INSTRUMENTS INC(TXN)78,17778,101-7615,20816,1330.30%+926
HOWMET AEROSPACE INC(HWM)034,899+34,89903,4990.07%+3,499
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