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OREGON PUBLIC EMPLOYEES RETIREMENT FUND
16290 SW UPPER BOONES FERRY ROAD, TIGARD, OR 97224 • 503-431-7909
Market Value
$9.2B
+22.6%
Holdings
1,535
+15
New Purchases
39
Added To
843
Closed
39
Reduced
464
Top 10 Concentration
31.4%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.74% | 0.58% | +1.16% | $160M |
| AMD | 1.26% | 0.51% | +0.76% | $116M |
| INTC | 0.88% | 0.32% | +0.56% | $81M |
| AMAT | 0.77% | 0.41% | +0.35% | $71M |
| MRVL | 0.35% | 0.00% | +0.35% | $32M |
| LRCX | 0.72% | 0.41% | +0.32% | $67M |
| SNDK | 0.45% | 0.14% | +0.31% | $41M |
| GOOGL | 2.79% | 2.55% | +0.25% | $258M |
| KLAC | 0.53% | 0.29% | +0.23% | $48M |
| GOOG | 2.23% | 2.04% | +0.18% | $205M |
| PANW | 0.37% | 0.20% | +0.17% | $34M |
| STX | 0.29% | 0.13% | +0.16% | $27M |
| LLY | 1.27% | 1.11% | +0.16% | $117M |
| WDC | 0.29% | 0.14% | +0.15% | $27M |
| CSCO | 0.62% | 0.47% | +0.15% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.70% | 4.19% | -0.49% | $341M |
| ORCC | 1.72% | 2.20% | -0.48% | $158M |
| XONA.DE | 0.76% | 1.08% | -0.32% | $70M |
| META | 1.65% | 1.91% | -0.26% | $152M |
| NFLX | 0.40% | 0.62% | -0.22% | $37M |
| CVX | 0.41% | 0.59% | -0.18% | $38M |
| WMT | 0.66% | 0.83% | -0.17% | $61M |
| PLTR | 0.36% | 0.51% | -0.15% | $33M |
| COST | 0.55% | 0.67% | -0.12% | $51M |
| T | 0.19% | 0.31% | -0.12% | $18M |
| BRK-B | 1.22% | 1.34% | -0.11% | $113M |
| CRM | 0.17% | 0.27% | -0.10% | $16M |
| VZ | 0.24% | 0.32% | -0.09% | $22M |
| INTU | 0.10% | 0.18% | -0.09% | $9M |
| ACN | 0.10% | 0.19% | -0.08% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.2% |
| Financial Services | 14.6% |
| Industrials | 9.9% |
| Consumer Cyclical | 9.9% |
| Healthcare | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $5.2B | 56.6% |
| Large Cap | 574 | $3.1B | 33.6% |
| Mid Cap | 672 | $841M | 9.1% |
| Small Cap | 227 | $62M | 0.7% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$52.1B
Median Market Cap
$7.0B
Avg P/E
32.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,535
# ETFs / Funds
0
Top Holdings (1,535 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.46% | 2,978,077 | $596M | $200.09 | $111M | +195,574 | +7.0% | |
| 2 | AAPL | 5.67% | 1,805,912 | $523M | $289.36 | $96M | +124,905 | +7.4% | |
| 3 | MSFT | 3.70% | 913,338 | $341M | $373.02 | $26M | +63,015 | +7.4% | |
| 4 | AMZN | 3.11% | 1,203,651 | $287M | $238.34 | $54M | +85,032 | +7.6% | |
| 5 | GOOGL | 2.79% | 720,991 | $258M | $357.37 | $66M | +54,353 | +8.2% | |
| 6 | AVGO | 2.38% | 582,071 | $220M | $377.75 | $52M | +39,179 | +7.2% | |
| 7 | GOOG | 2.23% | 581,157 | $205M | $353.33 | $52M | +45,674 | +8.5% | |
| 8 | MU | 1.74% | 138,652 | $160M | $1,154.29 | $117M | +9,781 | +7.6% | |
| 9 | ORCC | 1.72% | 14,568,973 | $158M | $10.87 | -$7M | -400,000 | -2.7% | |
| 10 | META | 1.65% | 270,039 | $152M | $563.29 | $9M | +19,643 | +7.8% | |
| 11 | TSLA | 1.58% | 346,113 | $146M | $420.60 | $26M | +24,063 | +7.5% | |
| 12 | LLY | 1.27% | 97,267 | $117M | $1,199.43 | $33M | +6,543 | +7.2% | |
| 13 | AMD | 1.26% | 200,439 | $116M | $580.91 | $78M | +13,752 | +7.4% | |
| 14 | BRK-B | 1.22% | 225,432 | $113M | $500.39 | $12M | +15,449 | +7.4% | |
| 15 | JPM | 1.17% | 329,476 | $108M | $327.33 | $17M | +20,704 | +6.7% | |
| 16 | INTC | 0.88% | 580,816 | $81M | $139.63 | $57M | +43,154 | +8.0% | |
| 17 | JNJ | 0.82% | 295,986 | $75M | $253.97 | $8M | +19,956 | +7.2% | |
| 18 | AMAT | 0.77% | 97,566 | $71M | $723.00 | $39M | +6,660 | +7.3% | |
| 19 | V | 0.76% | 204,113 | $70M | $343.09 | $12M | +11,559 | +6.0% | |
| 20 | XONA.DE | 0.76% | 509,717 | $70M | $136.72 | -$11M | +31,217 | +6.5% | |
| 21 | LRCX | 0.72% | 153,766 | $67M | $433.33 | $36M | +10,780 | +7.5% | |
| 22 | WMT | 0.66% | 539,054 | $61M | $113.26 | -$1M | +37,074 | +7.4% | |
| 23 | CAT | 0.65% | 56,630 | $60M | $1,064.90 | $23M | +3,301 | +6.2% | |
| 24 | CSCO | 0.62% | 485,621 | $57M | $117.46 | $22M | +33,200 | +7.3% | |
| 25 | ABBV | 0.59% | 217,240 | $55M | $251.64 | $11M | +14,864 | +7.3% | |
| 26 | COST | 0.55% | 54,555 | $51M | $935.47 | $334K | +3,673 | +7.2% | |
| 27 | MA | 0.55% | 99,215 | $51M | $513.60 | $4M | +5,915 | +6.3% | |
| 28 | KLAC | 0.53% | 160,540 | $48M | $301.71 | $26M | +145,531 | +969.6% | |
| 29 | GE | 0.52% | 128,232 | $48M | $373.73 | $14M | +8,119 | +6.8% | |
| 30 | UNH | 0.50% | 111,701 | $46M | $415.63 | $18M | +8,062 | +7.8% | |
| 31 | BAC | 0.50% | 802,836 | $46M | $56.98 | $9M | +42,900 | +5.7% | |
| 32 | HD | 0.47% | 122,422 | $43M | $352.68 | $6M | +8,494 | +7.5% | |
| 33 | PG | 0.46% | 286,372 | $42M | $146.64 | $4M | +20,151 | +7.6% | |
| 34 | SNDK | 0.45% | 18,198 | $41M | $2,273.73 | $31M | +1,297 | +7.7% | |
| 35 | MRK | 0.42% | 303,684 | $39M | $128.50 | $5M | +19,456 | +6.8% | |
| 36 | GEV | 0.42% | 33,042 | $39M | $1,174.86 | $12M | +2,145 | +6.9% | |
| 37 | KO | 0.42% | 476,094 | $39M | $81.27 | $5M | +32,800 | +7.4% | |
| 38 | CVX | 0.41% | 230,169 | $38M | $165.76 | -$6M | +15,545 | +7.2% | |
| 39 | NFLX | 0.40% | 517,745 | $37M | $71.40 | -$10M | +34,199 | +7.1% | |
| 40 | GS | 0.40% | 36,274 | $37M | $1,011.37 | $8M | +1,895 | +5.5% | |
| 41 | PM | 0.38% | 191,600 | $35M | $180.91 | $5M | +13,363 | +7.5% | |
| 42 | PANW | 0.37% | 99,787 | $34M | $341.02 | $19M | +7,262 | +7.8% | |
| 43 | TXN | 0.36% | 111,924 | $33M | $298.07 | $13M | +7,982 | +7.7% | |
| 44 | PLTR | 0.36% | 282,263 | $33M | $116.67 | -$5M | +20,732 | +7.9% | |
| 45 | IBM | 0.35% | 115,552 | $32M | $281.21 | $7M | +8,558 | +8.0% | |
| 46 | MRVL | 0.35% | 107,665 | $32M | $297.89 | — | +107,665 | — | NEW |
| 47 | RTX | 0.34% | 165,507 | $31M | $189.73 | $2M | +11,800 | +7.7% | |
| 48 | WFC | 0.34% | 376,286 | $31M | $82.64 | $3M | +22,135 | +6.2% | |
| 49 | MS | 0.33% | 147,400 | $31M | $209.04 | $8M | +9,559 | +6.9% | |
| 50 | ORCL | 0.33% | 208,614 | $31M | $146.55 | $2M | +14,439 | +7.4% | |
| 51 | LIN | 0.32% | 56,848 | $30M | $518.94 | $3M | +3,324 | +6.2% | |
| 52 | C | 0.32% | 209,711 | $29M | $139.96 | $7M | +9,527 | +4.8% | |
| 53 | WDC | 0.29% | 42,357 | $27M | $638.72 | $17M | +3,537 | +9.1% | |
| 54 | APH | 0.29% | 151,210 | $27M | $176.32 | $9M | +10,541 | +7.5% | |
| 55 | STX | 0.29% | 27,553 | $27M | $965.00 | $17M | +2,582 | +10.3% | |
| 56 | GLW | 0.27% | 96,300 | $25M | $255.43 | $12M | +6,891 | +7.7% | |
| 57 | AMGN | 0.26% | 66,361 | $24M | $362.12 | $2M | +4,759 | +7.7% | |
| 58 | QCOM | 0.26% | 129,609 | $24M | $184.79 | $8M | +7,535 | +6.2% | |
| 59 | CRWD | 0.26% | 31,300 | $24M | $763.14 | $13M | +2,437 | +8.4% | |
| 60 | ADI | 0.26% | 60,001 | $24M | $397.17 | $6M | +4,007 | +7.2% | |
| 61 | MCD | 0.26% | 87,348 | $24M | $270.31 | -$2M | +5,772 | +7.1% | |
| 62 | TMO | 0.25% | 45,734 | $23M | $501.36 | $2M | +2,669 | +6.2% | |
| 63 | PEP | 0.25% | 168,004 | $23M | $135.40 | -$2M | +11,500 | +7.3% | |
| 64 | NEE | 0.24% | 256,424 | $23M | $87.77 | $354K | +17,919 | +7.5% | |
| 65 | AXP | 0.24% | 65,490 | $22M | $338.25 | $4M | +4,130 | +6.7% | |
| 66 | VZ | 0.24% | 513,353 | $22M | $42.34 | -$3M | +30,448 | +6.3% | |
| 67 | ANET | 0.23% | 126,924 | $22M | $169.88 | $7M | +8,716 | +7.4% | |
| 68 | BA | 0.23% | 97,009 | $21M | $216.47 | $3M | +7,054 | +7.8% | |
| 69 | TJX | 0.22% | 136,026 | $21M | $151.50 | $315K | +8,955 | +7.0% | |
| 70 | DIS | 0.22% | 213,445 | $21M | $96.25 | $994K | +10,600 | +5.2% | |
| 71 | ETN | 0.22% | 47,723 | $20M | $426.12 | $4M | +3,214 | +7.2% | |
| 72 | UNP | 0.22% | 73,020 | $20M | $272.00 | $3M | +5,005 | +7.4% | |
| 73 | WELL | 0.21% | 86,797 | $20M | $226.97 | $4M | +6,862 | +8.6% | |
| 74 | DE | 0.21% | 30,899 | $20M | $634.33 | $3M | +1,983 | +6.9% | |
| 75 | ABT | 0.21% | 214,169 | $19M | $90.74 | -$1M | +15,031 | +7.5% | |
| 76 | GILD | 0.21% | 152,663 | $19M | $126.34 | -$498K | +10,700 | +7.5% | |
| 77 | SCHW | 0.20% | 201,018 | $19M | $92.27 | $568K | +9,700 | +5.1% | |
| 78 | UBER | 0.20% | 250,241 | $18M | $72.16 | $1M | +14,529 | +6.2% | |
| 79 | T | 0.19% | 854,027 | $18M | $20.70 | -$6M | +52,300 | +6.5% | |
| 80 | ISRG | 0.19% | 43,547 | $17M | $397.68 | -$1M | +2,919 | +7.2% | |
| 81 | BLK | 0.19% | 17,750 | $17M | $961.56 | $1M | +1,210 | +7.3% | |
| 82 | APP | 0.18% | 33,066 | $17M | $515.23 | $5M | +2,042 | +6.6% | |
| 83 | BKNG | 0.18% | 95,277 | $17M | $178.24 | $1M | +91,584 | +2479.9% | |
| 84 | PFE | 0.18% | 700,790 | $17M | $24.08 | -$1M | +49,743 | +7.6% | |
| 85 | CVS | 0.18% | 156,884 | $16M | $103.45 | $6M | +11,319 | +7.8% | |
| 86 | VRT | 0.17% | 47,242 | $16M | $334.82 | $5M | +3,442 | +7.9% | |
| 87 | CRM | 0.17% | 100,627 | $16M | $156.66 | -$4M | -6,661 | -6.2% | |
| 88 | PGR | 0.17% | 71,889 | $16M | $218.45 | $2M | +4,775 | +7.1% | |
| 89 | COP | 0.17% | 149,752 | $16M | $103.96 | -$3M | +9,447 | +6.7% | |
| 90 | PLD | 0.17% | 114,659 | $16M | $135.47 | $1M | +8,297 | +7.8% | |
| 91 | VRTX | 0.17% | 31,235 | $16M | $496.73 | $3M | +2,152 | +7.4% | |
| 92 | DELL | 0.17% | 35,593 | $15M | $431.46 | $10M | +1,542 | +4.5% | |
| 93 | COF | 0.17% | 76,537 | $15M | $200.62 | $2M | +4,900 | +6.8% | |
| 94 | LOW | 0.16% | 68,882 | $15M | $220.49 | $23K | +4,700 | +7.3% | |
| 95 | PH | 0.16% | 15,525 | $15M | $978.12 | $2M | +1,063 | +7.3% | |
| 96 | SPGI | 0.16% | 37,283 | $15M | $407.26 | $282K | +2,248 | +6.4% | |
| 97 | CB | 0.16% | 44,396 | $15M | $340.74 | $2M | +2,744 | +6.6% | |
| 98 | MO | 0.16% | 205,333 | $15M | $71.95 | $2M | +13,128 | +6.8% | |
| 99 | DHR | 0.16% | 77,521 | $15M | $190.48 | $1M | +5,560 | +7.7% | |
| 100 | BMY | 0.16% | 251,105 | $14M | $57.62 | $325K | +17,900 | +7.7% |