Portfolio (Quarterly)
Guide ↗
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
· CIK 0001107314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 2,782,700.0 | $519.0M | 6.60% | NEW | — | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 1,692,115.0 | $460.0M | 5.85% | NEW | — | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 851,177.0 | $411.6M | 5.23% | NEW | — | $483.62 | -13.3% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,114,039.0 | $257.1M | 3.27% | NEW | — | $230.82 | +16.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 666,311.0 | $208.6M | 2.65% | NEW | — | $313.00 | +23.9% |
| 6 | AVGO | BROADCOM INC | Technology | 540,860.0 | $187.2M | 2.38% | NEW | — | $346.10 | +19.8% |
| 7 | — | BLUE OWL CAPITAL CORP | — | 14,968,973.0 | $186.1M | 2.37% | NEW | — | $12.43 | — |
| 8 | GOOG | ALPHABET INC | Communication Services | 532,558.0 | $167.1M | 2.12% | NEW | — | $313.80 | +22.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 249,459.0 | $164.7M | 2.09% | NEW | — | $660.09 | -8.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 321,775.0 | $144.7M | 1.84% | NEW | — | $449.72 | -7.2% |
| 11 | — | BERKSHIRE HATHAWAY INC | — | 209,983.0 | $105.5M | 1.34% | NEW | — | $502.65 | — |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 311,734.0 | $100.4M | 1.28% | NEW | — | $322.22 | -6.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 90,924.0 | $97.7M | 1.24% | NEW | — | $1074.68 | -3.1% |
| 14 | V | VISA INC | Financial Services | 193,299.0 | $67.8M | 0.86% | NEW | — | $350.71 | -5.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 482,922.0 | $58.1M | 0.74% | NEW | — | $120.34 | +29.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 275,930.0 | $57.1M | 0.73% | NEW | — | $206.95 | +12.0% |
| 17 | WMT | WALMART INC | Consumer Defensive | 502,180.0 | $55.9M | 0.71% | NEW | — | $111.41 | +17.4% |
| 18 | MA | MASTERCARD INC | Financial Services | 93,900.0 | $53.6M | 0.68% | NEW | — | $570.88 | -12.5% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 261,631.0 | $46.5M | 0.59% | NEW | — | $177.75 | -22.8% |
| 20 | ABBV | ABBVIE INC | Healthcare | 202,406.0 | $46.2M | 0.59% | NEW | — | $228.49 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
12.3%
Consumer Cyclical
10.8%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.2%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
2.6%
Real Estate
2.5%