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 CORPORATION | Technology | 2,782,503.0 | $485.3M | 6.41% | — | — | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 1,681,007.0 | $426.6M | 5.63% | -11K | -0.7% | $253.79 | +20.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 850,323.0 | $314.8M | 4.16% | — | — | $370.17 | +13.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,118,619.0 | $233.0M | 3.08% | — | — | $208.27 | +28.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 666,638.0 | $191.7M | 2.53% | — | — | $287.56 | +34.8% |
| 6 | AVGO | BROADCOM INC | Technology | 542,892.0 | $168.0M | 2.22% | — | — | $309.51 | +33.9% |
| 7 | — | BLUE OWL CAPITAL CORPORATION | — | 14,968,973.0 | $165.6M | 2.19% | — | — | $11.06 | — |
| 8 | GOOG | ALPHABET INC | Communication Services | 535,483.0 | $153.6M | 2.03% | +3K | +0.6% | $286.86 | +33.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 250,396.0 | $143.3M | 1.89% | — | — | $572.13 | +6.2% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 322,050.0 | $119.7M | 1.58% | — | — | $371.75 | +12.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 209,983.0 | $100.6M | 1.33% | — | — | $479.20 | — |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 308,772.0 | $90.8M | 1.20% | -3K | -0.9% | $294.16 | +3.0% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 90,724.0 | $83.4M | 1.10% | — | — | $919.77 | +13.3% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 478,500.0 | $81.2M | 1.07% | -4K | -0.9% | $169.66 | -7.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 276,030.0 | $67.5M | 0.89% | — | — | $244.44 | -5.2% |
| 16 | WMT | WALMART INC | Consumer Defensive | 501,980.0 | $62.4M | 0.82% | — | — | $124.28 | +5.3% |
| 17 | V | VISA INC | Financial Services | 192,554.0 | $58.2M | 0.77% | — | — | $302.24 | +9.4% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 50,882.0 | $50.7M | 0.67% | — | — | $996.43 | +5.4% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 93,300.0 | $46.6M | 0.61% | -600.0 | -0.6% | $499.66 | -0.0% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 483,546.0 | $46.5M | 0.61% | — | — | $96.15 | -7.1% |
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
31.4%
Financial Services
11.5%
Consumer Cyclical
10.3%
Industrials
10.2%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%