OREGON PUBLIC EMPLOYEES RETIREMENT FUND
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 2,108,279 | 2,789,023 | +680,744 | 333,086,999 | 520,375,911 | 6.77% | +187,288,912 |
| APPLE INC(AAPL) | 1,290,897 | 1,696,315 | +405,418 | 264,853,337 | 431,932,688 | 5.62% | +167,079,351 |
| MICROSOFT CORP(MSFT) | 642,282 | 849,570 | +207,288 | 319,477,490 | 440,034,782 | 5.73% | +120,557,292 |
| ALPHABET INC CL A(GOOG) | 503,157 | 664,893 | +161,736 | 88,671,358 | 161,635,488 | 2.10% | +72,964,130 |
| TESLA INC(TSLA) | 242,256 | 320,689 | +78,433 | 76,955,041 | 142,616,812 | 1.86% | +65,661,771 |
| BROADCOM INC(AVGO) | 406,447 | 537,581 | +131,134 | 112,037,116 | 177,353,348 | 2.31% | +65,316,232 |
| AMAZON.COM INC(AMZN) | 816,800 | 1,109,294 | +292,494 | 179,197,752 | 243,567,684 | 3.17% | +64,369,932 |
| ALPHABET INC CL C(GOOG) | 405,859 | 533,815 | +127,956 | 71,995,328 | 130,010,643 | 1.69% | +58,015,315 |
| META PLATFORMS INC CLASS A(META) | 187,768 | 247,831 | +60,063 | 138,589,683 | 182,002,130 | 2.37% | +43,412,447 |
| JPMORGAN CHASE & CO(JPM) | 240,267 | 314,275 | +74,008 | 69,655,806 | 99,131,763 | 1.29% | +29,475,957 |
| BERKSHIRE HATHAWAY INC CL B | 158,533 | 209,548 | +51,015 | 77,010,575 | 105,348,162 | 1.37% | +28,337,587 |
| ORACLE CORP(ORCL) | 140,513 | 189,473 | +48,960 | 30,720,357 | 53,287,387 | 0.69% | +22,567,030 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 183,793 | 259,931 | +76,138 | 25,054,662 | 47,416,613 | 0.62% | +22,361,951 |
| APPLOVIN CORP CLASS A(APP) | 0 | 30,902 | +30,902 | 0 | 22,204,323 | 0.29% | +22,204,323 |
| JOHNSON & JOHNSON(JNJ) | 207,929 | 275,313 | +67,384 | 31,761,155 | 51,048,536 | 0.66% | +19,287,381 |
| ABBVIE INC(ABBV) | 152,736 | 201,906 | +49,170 | 28,350,856 | 46,749,315 | 0.61% | +18,398,459 |
| ELI LILLY & CO(LLY) | 67,913 | 90,848 | +22,935 | 52,940,221 | 69,317,024 | 0.90% | +16,376,803 |
| WALMART INC(WMT) | 373,296 | 501,741 | +128,445 | 36,500,883 | 51,709,427 | 0.67% | +15,208,544 |
| EXXON MOBIL CORP | 372,447 | 487,295 | +114,848 | 40,149,787 | 54,942,511 | 0.72% | +14,792,724 |
| HOME DEPOT INC(HD) | 85,934 | 113,678 | +27,744 | 31,506,842 | 46,061,189 | 0.60% | +14,554,347 |
| MASTERCARD INC A(MA) | 70,017 | 94,300 | +24,283 | 39,345,353 | 53,638,783 | 0.70% | +14,293,430 |
| CHEVRON CORP(CVX) | 140,314 | 220,003 | +79,689 | 20,091,562 | 34,164,266 | 0.44% | +14,072,704 |
| VISA INC CLASS A SHARES(V) | 147,944 | 194,192 | +46,248 | 52,527,517 | 66,293,265 | 0.86% | +13,765,748 |
| BANK OF AMERICA CORP | 566,293 | 778,903 | +212,610 | 26,796,985 | 40,183,606 | 0.52% | +13,386,621 |
| GENERAL ELECTRIC(GE) | 92,136 | 121,253 | +29,117 | 23,714,885 | 36,475,327 | 0.47% | +12,760,442 |
| ROBINHOOD MARKETS INC A(HOOD) | 0 | 88,409 | +88,409 | 0 | 12,658,401 | 0.16% | +12,658,401 |
| UNITEDHEALTH GROUP INC(UNH) | 78,368 | 103,508 | +25,140 | 24,448,465 | 35,741,312 | 0.47% | +11,292,847 |
| ADVANCED MICRO DEVICES(AMD) | 140,236 | 185,478 | +45,242 | 19,899,488 | 30,008,486 | 0.39% | +10,108,998 |
| CATERPILLAR INC(CAT) | 40,629 | 53,510 | +12,881 | 15,772,584 | 25,532,297 | 0.33% | +9,759,713 |
| MICRON TECHNOLOGY INC(MU) | 96,556 | 127,930 | +31,374 | 11,900,527 | 21,405,248 | 0.28% | +9,504,721 |
| COSTCO WHOLESALE CORP(COST) | 38,279 | 50,729 | +12,450 | 37,893,913 | 46,956,284 | 0.61% | +9,062,371 |
| NETFLIX INC(NFLX) | 36,787 | 48,538 | +11,751 | 49,262,575 | 58,193,179 | 0.76% | +8,930,604 |
| PROCTER & GAMBLE CO/THE(PG) | 202,617 | 267,763 | +65,146 | 32,280,940 | 41,141,785 | 0.54% | +8,860,845 |
| GOLDMAN SACHS GROUP INC(GS) | 26,530 | 34,552 | +8,022 | 18,776,608 | 27,515,485 | 0.36% | +8,738,877 |
| RTX CORP(RTX) | 115,474 | 152,985 | +37,511 | 16,861,513 | 25,598,980 | 0.33% | +8,737,467 |
| LAM RESEARCH CORP(LRCX) | 110,509 | 144,656 | +34,147 | 10,756,946 | 19,369,438 | 0.25% | +8,612,492 |
| INTEL CORP(INTC) | 376,962 | 500,212 | +123,250 | 8,443,949 | 16,782,113 | 0.22% | +8,338,164 |
| WELLS FARGO & CO(WFC) | 281,281 | 366,186 | +84,905 | 22,536,234 | 30,693,711 | 0.40% | +8,157,477 |
| ARISTA NETWORKS INC(ANET) | 89,046 | 117,788 | +28,742 | 9,110,296 | 17,162,889 | 0.22% | +8,052,593 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,622 | 43,104 | +10,482 | 13,226,916 | 20,906,302 | 0.27% | +7,679,386 |
| CITIGROUP INC(C) | 161,541 | 210,460 | +48,919 | 13,750,370 | 21,361,690 | 0.28% | +7,611,320 |
| CISCO SYSTEMS INC(CSCO) | 343,758 | 452,551 | +108,793 | 23,849,930 | 30,963,539 | 0.40% | +7,113,609 |
| MORGAN STANLEY(MS) | 106,835 | 138,741 | +31,906 | 15,048,778 | 22,054,269 | 0.29% | +7,005,491 |
| AMPHENOL CORP CL A | 104,538 | 139,627 | +35,089 | 10,323,128 | 17,278,841 | 0.22% | +6,955,713 |
| MERCK & CO. INC.(MRK) | 216,971 | 285,565 | +68,594 | 17,175,424 | 23,967,470 | 0.31% | +6,792,046 |
| MCDONALD S CORP(MCD) | 61,678 | 81,576 | +19,898 | 18,020,461 | 24,790,131 | 0.32% | +6,769,670 |
| GE VERNOVA INC(GEV) | 23,643 | 31,100 | +7,457 | 12,510,693 | 19,123,390 | 0.25% | +6,612,697 |
| TJX COMPANIES INC(TJX) | 96,513 | 127,505 | +30,992 | 11,918,390 | 18,429,573 | 0.24% | +6,511,183 |
| UBER TECHNOLOGIES INC(UBER) | 180,753 | 238,329 | +57,576 | 16,864,255 | 23,349,092 | 0.30% | +6,484,837 |
| LINDE PLC(LIN) | 40,651 | 53,595 | +12,944 | 19,072,636 | 25,457,625 | 0.33% | +6,384,989 |
| INTL BUSINESS MACHINES CORP(IBM) | 80,337 | 106,445 | +26,108 | 23,681,741 | 30,034,521 | 0.39% | +6,352,780 |
| PEPSICO INC(PEP) | 118,501 | 156,548 | +38,047 | 15,646,872 | 21,985,601 | 0.29% | +6,338,729 |
| ABBOTT LABORATORIES | 150,390 | 198,938 | +48,548 | 20,454,544 | 26,645,756 | 0.35% | +6,191,212 |
| KLA CORP(KLAC) | 11,423 | 15,025 | +3,602 | 10,232,038 | 16,205,965 | 0.21% | +5,973,927 |
| BLACKROCK INC(BLK) | 12,590 | 16,435 | +3,845 | 13,210,058 | 19,161,073 | 0.25% | +5,951,015 |
| APPLIED MATERIALS INC | 70,216 | 91,755 | +21,539 | 12,854,443 | 18,785,919 | 0.24% | +5,931,476 |
| COCA COLA CO/THE(KO) | 334,695 | 442,794 | +108,099 | 23,679,671 | 29,366,098 | 0.38% | +5,686,427 |
| VERIZON COMMUNICATIONS INC(VZ) | 364,272 | 481,905 | +117,633 | 15,762,049 | 21,179,725 | 0.28% | +5,417,676 |
| NEXTERA ENERGY INC(NEE) | 177,967 | 235,405 | +57,438 | 12,354,469 | 17,770,723 | 0.23% | +5,416,254 |
| QUALCOMM INC(QCOM) | 94,815 | 123,310 | +28,495 | 15,100,237 | 20,513,852 | 0.27% | +5,413,615 |
| WELLTOWER INC(WELL) | 53,650 | 76,500 | +22,850 | 8,247,615 | 13,627,710 | 0.18% | +5,380,095 |
| AMERICAN EXPRESS CO(AXP) | 47,745 | 62,032 | +14,287 | 15,229,700 | 20,604,549 | 0.27% | +5,374,849 |
| LOWE S COS INC(LOW) | 48,341 | 64,052 | +15,711 | 10,725,418 | 16,096,908 | 0.21% | +5,371,490 |
| DATADOG INC CLASS A(DDOG) | 0 | 36,973 | +36,973 | 0 | 5,264,955 | 0.07% | +5,264,955 |
| SCHWAB (CHARLES) CORP(SCHW) | 147,692 | 195,018 | +47,326 | 13,475,418 | 18,618,368 | 0.24% | +5,142,950 |
| AT&T INC(T) | 621,774 | 817,293 | +195,519 | 17,994,140 | 23,080,354 | 0.30% | +5,086,214 |
| BOEING CO/THE(BA) | 65,051 | 86,455 | +21,404 | 13,630,136 | 18,659,583 | 0.24% | +5,029,447 |
| NEWMONT CORP(NEM) | 96,218 | 125,524 | +29,306 | 5,605,661 | 10,582,928 | 0.14% | +4,977,267 |
| BLACKSTONE INC(BX) | 63,045 | 84,258 | +21,213 | 9,430,271 | 14,395,479 | 0.19% | +4,965,208 |
| PFIZER INC(PFE) | 491,309 | 649,842 | +158,533 | 11,909,330 | 16,557,974 | 0.22% | +4,648,644 |
| EATON CORP PLC(ETN) | 33,811 | 44,475 | +10,664 | 12,070,189 | 16,644,769 | 0.22% | +4,574,580 |
| BLOCK INC(XYZ) | 0 | 62,783 | +62,783 | 0 | 4,537,327 | 0.06% | +4,537,327 |
| AMGEN INC(AMGN) | 46,418 | 61,590 | +15,172 | 12,960,370 | 17,380,698 | 0.23% | +4,420,328 |
| PHILIP MORRIS INTERNATIONAL(PM) | 134,496 | 177,916 | +43,420 | 24,495,756 | 28,857,975 | 0.38% | +4,362,219 |
| MEDTRONIC PLC(MDT) | 110,807 | 146,518 | +35,711 | 9,659,046 | 13,954,374 | 0.18% | +4,295,328 |
| WALT DISNEY CO/THE(DIS) | 155,402 | 205,445 | +50,043 | 19,271,402 | 23,523,453 | 0.31% | +4,252,051 |
| DOORDASH INC A(DASH) | 29,600 | 42,341 | +12,741 | 7,296,696 | 11,516,329 | 0.15% | +4,219,633 |
| ALTRIA GROUP INC(MO) | 145,589 | 192,005 | +46,416 | 8,535,883 | 12,683,850 | 0.17% | +4,147,967 |
| UNION PACIFIC CORP(UNP) | 51,603 | 67,761 | +16,158 | 11,872,818 | 16,016,668 | 0.21% | +4,143,850 |
| NUTANIX INC A(NTNX) | 0 | 54,000 | +54,000 | 0 | 4,017,060 | 0.05% | +4,017,060 |
| TALEN ENERGY CORP(TLN) | 0 | 9,179 | +9,179 | 0 | 3,904,563 | 0.05% | +3,904,563 |
| PALO ALTO NETWORKS INC(PANW) | 57,163 | 76,369 | +19,206 | 11,697,836 | 15,550,256 | 0.20% | +3,852,420 |
| GILEAD SCIENCES INC(GILD) | 107,541 | 141,776 | +34,235 | 11,923,071 | 15,737,136 | 0.20% | +3,814,065 |
| CORNING INC(GLW) | 66,503 | 89,044 | +22,541 | 3,497,393 | 7,304,279 | 0.10% | +3,806,886 |
| O REILLY AUTOMOTIVE INC(ORLY) | 73,825 | 96,905 | +23,080 | 6,653,847 | 10,447,328 | 0.14% | +3,793,481 |
| CAPITAL ONE FINANCIAL CORP(COF) | 55,311 | 73,144 | +17,833 | 11,767,968 | 15,548,952 | 0.20% | +3,780,984 |
| ANALOG DEVICES INC(ADI) | 42,804 | 56,708 | +13,904 | 10,188,208 | 13,933,156 | 0.18% | +3,744,948 |
| CONOCOPHILLIPS(COP) | 109,045 | 142,780 | +33,735 | 9,785,698 | 13,505,560 | 0.18% | +3,719,862 |
| PROLOGIS INC(PLD) | 80,222 | 106,092 | +25,870 | 8,432,937 | 12,149,656 | 0.16% | +3,716,719 |
| CADENCE DESIGN SYS INC(CDNS) | 23,534 | 31,166 | +7,632 | 7,252,002 | 10,947,369 | 0.14% | +3,695,367 |
| NORTHROP GRUMMAN CORP(NOC) | 11,603 | 15,409 | +3,806 | 5,801,268 | 9,389,012 | 0.12% | +3,587,744 |
| DANAHER CORP(DHR) | 55,037 | 72,827 | +17,790 | 10,872,009 | 14,438,681 | 0.19% | +3,566,672 |
| SYNOPSYS INC(SNPS) | 13,379 | 21,111 | +7,732 | 6,859,146 | 10,415,956 | 0.14% | +3,556,810 |
| SERVICENOW INC(NOW) | 17,877 | 23,786 | +5,909 | 18,378,986 | 21,889,780 | 0.28% | +3,510,794 |
| BOOKING HOLDINGS INC(BKNG) | 2,850 | 3,705 | +855 | 16,499,334 | 20,004,295 | 0.26% | +3,504,961 |
| GENERAL DYNAMICS CORP(GD) | 21,745 | 28,782 | +7,037 | 6,342,147 | 9,814,662 | 0.13% | +3,472,515 |
| T MOBILE US INC(TMUS) | 41,158 | 55,340 | +14,182 | 9,806,305 | 13,247,289 | 0.17% | +3,440,984 |
| CVS HEALTH CORP(CVS) | 109,412 | 145,027 | +35,615 | 7,547,240 | 10,933,586 | 0.14% | +3,386,346 |
| LOCKHEED MARTIN CORP(LMT) | 17,996 | 23,394 | +5,398 | 8,334,667 | 11,678,519 | 0.15% | +3,343,852 |
| WARNER BROS DISCOVERY INC(WBD) | 194,526 | 282,987 | +88,461 | 2,229,268 | 5,526,736 | 0.07% | +3,297,468 |