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OREGON PUBLIC EMPLOYEES RETIREMENT FUND
16290 SW UPPER BOONES FERRY ROAD, TIGARD, OR 97224 • 503-431-7909
Market Value
$7.6B
-3.7%
Holdings
1,515
+2
New Purchases
25
Added To
666
Closed
23
Reduced
428
Top 10 Concentration
31.8%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.08% | 0.74% | +0.33% | $81M |
| CVX | 0.59% | 0.42% | +0.17% | $44M |
| JNJ | 0.89% | 0.73% | +0.17% | $67M |
| VRT | 0.15% | 0.00% | +0.15% | $11M |
| COST | 0.67% | 0.56% | +0.11% | $51M |
| AMAT | 0.41% | 0.30% | +0.11% | $31M |
| WMT | 0.83% | 0.71% | +0.11% | $62M |
| CAT | 0.50% | 0.39% | +0.11% | $38M |
| MU | 0.58% | 0.47% | +0.11% | $44M |
| GEV | 0.36% | 0.26% | +0.10% | $27M |
| SNDK | 0.14% | 0.05% | +0.09% | $11M |
| LRCX | 0.40% | 0.31% | +0.09% | $31M |
| COP | 0.25% | 0.17% | +0.08% | $19M |
| INTC | 0.31% | 0.24% | +0.07% | $24M |
| MRK | 0.45% | 0.38% | +0.07% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.17% | 5.25% | -1.08% | $315M |
| TSLA | 1.59% | 1.85% | -0.26% | $120M |
| AAPL | 5.65% | 5.87% | -0.22% | $427M |
| META | 1.90% | 2.10% | -0.20% | $143M |
| AMZN | 3.09% | 3.28% | -0.20% | $233M |
| NVDA | 6.43% | 6.62% | -0.19% | $485M |
| OBDC | 2.19% | 2.37% | -0.18% | $166M |
| AVGO | 2.23% | 2.39% | -0.16% | $168M |
| LLY | 1.11% | 1.25% | -0.14% | $83M |
| GOOGL | 2.54% | 2.66% | -0.12% | $192M |
| CRM | 0.27% | 0.37% | -0.10% | $20M |
| APP | 0.16% | 0.27% | -0.10% | $12M |
| ORCL | 0.38% | 0.48% | -0.10% | $29M |
| GOOG | 2.03% | 2.13% | -0.10% | $154M |
| V | 0.77% | 0.86% | -0.09% | $58M |
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 | 55 | $4.0B | 52.7% |
| Large Cap | 582 | $2.8B | 36.9% |
| Mid Cap | 631 | $730M | 9.7% |
| Small Cap | 243 | $59M | 0.8% |
| Micro Cap | 4 | $521K | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.7B
Median Market Cap
$7.1B
Avg P/E
32.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,515
# ETFs / Funds
0
Top Holdings (1,515 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.43% | 2,782,503 | $485M | $174.40 | -$34M | -197 | -0.0% | |
| 2 | AAPL | 5.65% | 1,681,007 | $427M | $253.79 | -$33M | -11,108 | -0.7% | |
| 3 | MSFT | 4.17% | 850,323 | $315M | $370.17 | -$97M | -854 | -0.1% | |
| 4 | AMZN | 3.09% | 1,118,619 | $233M | $208.27 | -$24M | +4,580 | +0.4% | |
| 5 | GOOGL | 2.54% | 666,638 | $192M | $287.56 | -$17M | +327 | +0.1% | |
| 6 | AVGO | 2.23% | 542,892 | $168M | $309.51 | -$19M | +2,032 | +0.4% | |
| 7 | OBDC | 2.19% | 14,968,973 | $166M | $11.06 | -$21M | — | — | |
| 8 | GOOG | 2.03% | 535,483 | $154M | $286.86 | -$14M | +2,925 | +0.6% | |
| 9 | META | 1.90% | 250,396 | $143M | $572.13 | -$21M | +937 | +0.4% | |
| 10 | TSLA | 1.59% | 322,050 | $120M | $371.75 | -$25M | +275 | +0.1% | |
| 11 | BRK-B | 1.33% | 209,983 | $101M | $479.20 | -$5M | — | — | |
| 12 | JPM | 1.20% | 308,772 | $91M | $294.16 | -$10M | -2,962 | -0.9% | |
| 13 | LLY | 1.11% | 90,724 | $83M | $919.77 | -$14M | -200 | -0.2% | |
| 14 | XOM | 1.08% | 478,500 | $81M | $169.66 | $23M | -4,422 | -0.9% | |
| 15 | JNJ | 0.89% | 276,030 | $67M | $244.44 | $10M | +100 | +0.0% | |
| 16 | WMT | 0.83% | 501,980 | $62M | $124.28 | $6M | -200 | -0.0% | |
| 17 | V | 0.77% | 192,554 | $58M | $302.24 | -$10M | -745 | -0.4% | |
| 18 | COST | 0.67% | 50,882 | $51M | $996.43 | $7M | +114 | +0.2% | |
| 19 | MA | 0.62% | 93,300 | $47M | $499.66 | -$7M | -600 | -0.6% | |
| 20 | NFLX | 0.62% | 483,546 | $46M | $96.15 | $989K | -1,780 | -0.4% | |
| 21 | CVX | 0.59% | 214,624 | $44M | $206.90 | $11M | -2,179 | -1.0% | |
| 22 | ABBV | 0.58% | 202,376 | $44M | $217.49 | -$2M | -30 | -0.0% | |
| 23 | MU | 0.58% | 128,871 | $44M | $337.84 | $7M | +259 | +0.2% | |
| 24 | PG | 0.51% | 266,221 | $38M | $144.44 | $94K | -1,440 | -0.5% | |
| 25 | PLTR | 0.51% | 261,531 | $38M | $146.28 | -$8M | -100 | -0.0% | |
| 26 | AMD | 0.50% | 186,687 | $38M | $203.43 | -$2M | +209 | +0.1% | |
| 27 | CAT | 0.50% | 53,329 | $38M | $708.46 | $7M | -208 | -0.4% | |
| 28 | HD | 0.50% | 113,928 | $37M | $328.89 | -$2M | -75 | -0.1% | |
| 29 | BAC | 0.49% | 759,936 | $37M | $48.75 | -$5M | -9,489 | -1.2% | |
| 30 | CSCO | 0.46% | 452,421 | $35M | $77.59 | $336K | +1,070 | +0.2% | |
| 31 | MRK | 0.45% | 284,228 | $34M | $120.29 | $4M | — | — | |
| 32 | GE | 0.45% | 120,113 | $34M | $283.77 | -$3M | -700 | -0.6% | |
| 33 | KO | 0.45% | 443,294 | $34M | $76.05 | $3M | -100 | -0.0% | |
| 34 | AMAT | 0.41% | 90,906 | $31M | $341.79 | $8M | -274 | -0.3% | |
| 35 | LRCX | 0.40% | 142,986 | $31M | $213.66 | $6M | -870 | -0.6% | |
| 36 | RTX | 0.39% | 153,707 | $30M | $192.90 | $1M | +200 | +0.1% | |
| 37 | PM | 0.39% | 178,237 | $29M | $165.34 | $880K | — | — | |
| 38 | GS | 0.39% | 34,379 | $29M | $845.99 | -$1M | +64 | +0.2% | |
| 39 | ORCL | 0.38% | 194,175 | $29M | $147.11 | -$9M | +1,583 | +0.8% | |
| 40 | WFC | 0.37% | 354,151 | $28M | $79.61 | -$5M | -5,349 | -1.5% | |
| 41 | UNH | 0.37% | 103,639 | $28M | $270.59 | -$6M | -55 | -0.1% | |
| 42 | GEV | 0.36% | 30,897 | $27M | $872.90 | $7M | -159 | -0.5% | |
| 43 | LIN | 0.35% | 53,524 | $27M | $495.76 | $4M | +53 | +0.1% | |
| 44 | IBM | 0.34% | 106,994 | $26M | $242.39 | -$6M | -58 | -0.1% | |
| 45 | MCD | 0.34% | 81,576 | $25M | $310.79 | $421K | — | — | |
| 46 | PEP | 0.32% | 156,504 | $24M | $155.29 | $2M | -93 | -0.1% | |
| 47 | VZ | 0.32% | 482,905 | $24M | $50.20 | $5M | — | — | |
| 48 | INTC | 0.31% | 537,662 | $24M | $44.13 | $5M | +24,150 | +4.7% | |
| 49 | T | 0.31% | 801,727 | $23M | $28.99 | $3M | -10,266 | -1.3% | |
| 50 | C | 0.30% | 200,184 | $23M | $113.41 | -$1M | -4,700 | -2.3% | |
| 51 | MS | 0.30% | 137,841 | $23M | $164.57 | -$2M | -500 | -0.4% | |
| 52 | NEE | 0.29% | 238,505 | $22M | $92.88 | $3M | -100 | -0.0% | |
| 53 | KLAC | 0.29% | 15,009 | $22M | $1,472.41 | $4M | -37 | -0.2% | |
| 54 | AMGN | 0.29% | 61,602 | $22M | $351.85 | $1M | -59 | -0.1% | |
| 55 | TMO | 0.28% | 43,065 | $21M | $491.53 | -$4M | +88 | +0.2% | |
| 56 | ABT | 0.27% | 199,138 | $20M | $102.67 | -$5M | — | — | |
| 57 | TJX | 0.27% | 127,071 | $20M | $159.70 | $707K | -434 | -0.3% | |
| 58 | TXN | 0.27% | 103,942 | $20M | $194.14 | $2M | -129 | -0.1% | |
| 59 | CRM | 0.27% | 107,288 | $20M | $186.67 | -$9M | -1,773 | -1.6% | |
| 60 | GILD | 0.26% | 141,963 | $20M | $139.37 | $2M | -113 | -0.1% | |
| 61 | DIS | 0.26% | 202,845 | $20M | $96.38 | -$4M | -1,600 | -0.8% | |
| 62 | ISRG | 0.25% | 40,628 | $19M | $460.99 | -$4M | — | — | |
| 63 | AXP | 0.25% | 61,360 | $19M | $302.48 | -$4M | -209 | -0.3% | |
| 64 | COP | 0.25% | 140,305 | $19M | $132.00 | $5M | -1,275 | -0.9% | |
| 65 | PFE | 0.24% | 651,047 | $18M | $28.08 | $2M | -195 | -0.0% | |
| 66 | SCHW | 0.24% | 191,318 | $18M | $93.98 | -$1M | — | — | |
| 67 | BA | 0.24% | 89,955 | $18M | $199.03 | -$2M | +300 | +0.3% | |
| 68 | ADI | 0.24% | 55,994 | $18M | $318.14 | $3M | -300 | -0.5% | |
| 69 | APH | 0.24% | 140,669 | $18M | $126.35 | -$1M | +442 | +0.3% | |
| 70 | UBER | 0.22% | 235,712 | $17M | $71.93 | -$2M | -2,300 | -1.0% | |
| 71 | UNP | 0.22% | 68,015 | $17M | $242.62 | $792K | +100 | +0.1% | |
| 72 | HON | 0.22% | 72,665 | $16M | $226.03 | $2M | — | — | |
| 73 | DE | 0.22% | 28,916 | $16M | $563.30 | $3M | +116 | +0.4% | |
| 74 | ETN | 0.21% | 44,509 | $16M | $357.67 | $2M | +34 | +0.1% | |
| 75 | BLK | 0.21% | 16,540 | $16M | $961.71 | -$2M | +52 | +0.3% | |
| 76 | WELL | 0.21% | 79,935 | $16M | $197.71 | $1M | +1,300 | +1.6% | |
| 77 | QCOM | 0.21% | 122,074 | $16M | $128.78 | -$5M | -600 | -0.5% | |
| 78 | BKNG | 0.21% | 3,693 | $16M | $4,210.32 | -$4M | +2 | +0.1% | |
| 79 | LOW | 0.20% | 64,182 | $15M | $236.28 | -$330K | -70 | -0.1% | |
| 80 | SPGI | 0.20% | 35,035 | $15M | $425.34 | -$4M | -500 | -1.4% | |
| 81 | PANW | 0.20% | 92,525 | $15M | $160.32 | $402K | +14,179 | +18.1% | |
| 82 | ANET | 0.19% | 118,208 | $15M | $122.78 | -$983K | -56 | -0.1% | |
| 83 | BMY | 0.19% | 233,205 | $14M | $60.65 | $2M | -41 | -0.0% | |
| 84 | PLD | 0.19% | 106,362 | $14M | $132.18 | $487K | +49 | +0.1% | |
| 85 | LMT | 0.19% | 23,240 | $14M | $604.39 | $3M | -82 | -0.3% | |
| 86 | ACN | 0.18% | 70,385 | $14M | $198.29 | -$5M | -600 | -0.8% | |
| 87 | INTU | 0.18% | 31,849 | $14M | $432.38 | -$7M | -76 | -0.2% | |
| 88 | DHR | 0.18% | 71,961 | $14M | $189.60 | -$3M | +18 | +0.0% | |
| 89 | CB | 0.18% | 41,652 | $14M | $325.93 | $498K | -247 | -0.6% | |
| 90 | NEM | 0.18% | 124,979 | $14M | $108.25 | $1M | -45 | -0.0% | |
| 91 | PGR | 0.18% | 67,114 | $13M | $198.24 | -$2M | -20 | -0.0% | |
| 92 | COF | 0.17% | 71,637 | $13M | $182.43 | -$5M | -1,145 | -1.6% | |
| 93 | VRTX | 0.17% | 29,083 | $13M | $446.54 | -$181K | +39 | +0.1% | |
| 94 | SYK | 0.17% | 39,433 | $13M | $328.59 | -$889K | +38 | +0.1% | |
| 95 | PH | 0.17% | 14,462 | $13M | $895.24 | $264K | +33 | +0.2% | |
| 96 | MDT | 0.17% | 146,695 | $13M | $86.65 | -$1M | -200 | -0.1% | |
| 97 | MO | 0.17% | 192,205 | $13M | $65.99 | $2M | — | — | |
| 98 | NOW | 0.17% | 119,725 | $13M | $104.55 | -$6M | +900 | +0.8% | |
| 99 | APP | 0.16% | 31,024 | $12M | $398.00 | -$9M | +42 | +0.1% | |
| 100 | CME | 0.16% | 41,334 | $12M | $295.35 | $927K | +25 | +0.1% |