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OREGON PUBLIC EMPLOYEES RETIREMENT FUND
16290 SW UPPER BOONES FERRY ROAD, TIGARD, OR 97224 • 503-431-7909
Market Value
$5.7B
+9.5%
Holdings
1,498
-8
New Purchases
10
Added To
655
Closed
8
Reduced
505
Top 10 Concentration
32.2%
Turnover
1.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.89% | 4.42% | +1.48% | $333M |
| MSFT | 5.65% | 4.64% | +1.01% | $319M |
| AVGO | 1.98% | 1.31% | +0.68% | $112M |
| META | 2.45% | 2.10% | +0.35% | $139M |
| NFLX | 0.87% | 0.66% | +0.21% | $49M |
| AMZN | 3.17% | 2.99% | +0.18% | $179M |
| ORCL | 0.54% | 0.38% | +0.17% | $31M |
| PLTR | 0.44% | 0.29% | +0.16% | $25M |
| TSLA | 1.36% | 1.21% | +0.15% | $77M |
| COIN | 0.11% | 0.00% | +0.11% | $6M |
| COF | 0.21% | 0.11% | +0.09% | $12M |
| JPM | 1.23% | 1.14% | +0.09% | $70M |
| GEV | 0.22% | 0.14% | +0.08% | $13M |
| AMD | 0.35% | 0.28% | +0.07% | $20M |
| GOOGL | 1.57% | 1.50% | +0.07% | $89M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.69% | 5.55% | -0.87% | $265M |
| OBDC | 4.02% | 4.57% | -0.55% | $227M |
| UNH | 0.43% | 0.80% | -0.37% | $24M |
| BRK-B | 1.36% | 1.63% | -0.27% | $77M |
| XOM | 0.71% | 0.86% | -0.15% | $40M |
| LLY | 0.94% | 1.08% | -0.15% | $53M |
| ABBV | 0.50% | 0.62% | -0.11% | $28M |
| CVX | 0.36% | 0.47% | -0.11% | $20M |
| JNJ | 0.56% | 0.66% | -0.10% | $32M |
| PG | 0.57% | 0.67% | -0.09% | $32M |
| TMO | 0.23% | 0.32% | -0.08% | $13M |
| V | 0.93% | 1.01% | -0.08% | $53M |
| MRK | 0.30% | 0.38% | -0.07% | $17M |
| DFS | 0.00% | 0.07% | -0.07% | $0 |
| PEP | 0.28% | 0.34% | -0.07% | $16M |
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 | $2.7B | 48.5% |
| Large Cap | 566 | $2.1B | 36.7% |
| Mid Cap | 607 | $759M | 13.4% |
| Small Cap | 261 | $73M | 1.3% |
| Micro Cap | 9 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.7B
Median Market Cap
$6.9B
Avg P/E
31.7
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,498
# ETFs / Funds
0
Top Holdings (1,498 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.89% | 2,108,279 | $333M | $157.99 | $105M | +5,200 | +0.2% | |
| 2 | MSFT | 5.65% | 642,282 | $319M | $497.41 | $80M | +3,900 | +0.6% | |
| 3 | AAPL | 4.69% | 1,290,897 | $265M | $205.17 | -$22M | +800 | +0.1% | |
| 4 | OBDC | 4.02% | 15,853,675 | $227M | $14.34 | -$9M | -245,020 | -1.5% | |
| 5 | AMZN | 3.17% | 816,800 | $179M | $219.39 | $25M | +6,830 | +0.8% | |
| 6 | META | 2.45% | 187,768 | $139M | $738.09 | $30M | -460 | -0.2% | |
| 7 | AVGO | 1.98% | 406,447 | $112M | $275.65 | $45M | +4,100 | +1.0% | |
| 8 | GOOGL | 1.57% | 503,157 | $89M | $176.23 | $11M | +2,100 | +0.4% | |
| 9 | BRK-B | 1.36% | 158,533 | $77M | $485.77 | -$7M | +800 | +0.5% | |
| 10 | TSLA | 1.36% | 242,256 | $77M | $317.66 | $15M | +1,805 | +0.8% | |
| 11 | GOOG | 1.27% | 405,859 | $72M | $177.39 | $9M | -200 | -0.1% | |
| 12 | JPM | 1.23% | 240,267 | $70M | $289.91 | $11M | +67 | +0.0% | |
| 13 | LLY | 0.94% | 67,913 | $53M | $779.53 | -$3M | +200 | +0.3% | |
| 14 | V | 0.93% | 147,944 | $53M | $355.05 | $609K | -200 | -0.1% | |
| 15 | NFLX | 0.87% | 36,787 | $49M | $1,339.13 | $15M | +7 | +0.0% | |
| 16 | XOM | 0.71% | 372,447 | $40M | $107.80 | -$4M | -1,900 | -0.5% | |
| 17 | MA | 0.70% | 70,017 | $39M | $561.94 | $968K | — | — | |
| 18 | COST | 0.67% | 38,279 | $38M | $989.94 | $2M | +58 | +0.1% | |
| 19 | WMT | 0.65% | 373,296 | $37M | $97.78 | $4M | +500 | +0.1% | |
| 20 | PG | 0.57% | 202,617 | $32M | $159.32 | -$2M | +1,100 | +0.6% | |
| 21 | JNJ | 0.56% | 207,929 | $32M | $152.75 | -$3M | +1,100 | +0.5% | |
| 22 | HD | 0.56% | 85,934 | $32M | $366.64 | $196K | +500 | +0.6% | |
| 23 | ORCL | 0.54% | 140,513 | $31M | $218.63 | $11M | +1,200 | +0.9% | |
| 24 | ABBV | 0.50% | 152,736 | $28M | $185.62 | -$3M | +1,100 | +0.7% | |
| 25 | BAC | 0.47% | 566,293 | $27M | $47.32 | $3M | -2,559 | -0.5% | |
| 26 | PLTR | 0.44% | 183,793 | $25M | $136.32 | $10M | +7,738 | +4.4% | |
| 27 | PM | 0.43% | 134,496 | $24M | $182.13 | $3M | +900 | +0.7% | |
| 28 | UNH | 0.43% | 78,368 | $24M | $311.97 | -$17M | -700 | -0.9% | |
| 29 | CSCO | 0.42% | 343,758 | $24M | $69.38 | $3M | +1,647 | +0.5% | |
| 30 | GE | 0.42% | 92,136 | $24M | $257.39 | $5M | -100 | -0.1% | |
| 31 | IBM | 0.42% | 80,337 | $24M | $294.78 | $4M | +900 | +1.1% | |
| 32 | KO | 0.42% | 334,695 | $24M | $70.75 | -$148K | +2,000 | +0.6% | |
| 33 | CRM | 0.40% | 82,912 | $23M | $272.69 | $568K | +778 | +0.9% | |
| 34 | WFC | 0.40% | 281,281 | $23M | $80.12 | $2M | -1,300 | -0.5% | |
| 35 | ABT | 0.36% | 150,390 | $20M | $136.01 | $691K | +1,400 | +0.9% | |
| 36 | CVX | 0.36% | 140,314 | $20M | $143.19 | -$4M | -3,600 | -2.5% | |
| 37 | AMD | 0.35% | 140,236 | $20M | $141.90 | $6M | +1,000 | +0.7% | |
| 38 | DIS | 0.34% | 155,402 | $19M | $124.01 | $4M | +138 | +0.1% | |
| 39 | LIN | 0.34% | 40,651 | $19M | $469.18 | $4K | -300 | -0.7% | |
| 40 | INTU | 0.34% | 24,152 | $19M | $787.63 | $4M | +100 | +0.4% | |
| 41 | GS | 0.33% | 26,530 | $19M | $707.75 | $4M | -300 | -1.1% | |
| 42 | NOW | 0.33% | 17,877 | $18M | $1,028.08 | $4M | +200 | +1.1% | |
| 43 | MCD | 0.32% | 61,678 | $18M | $292.17 | -$1M | +100 | +0.2% | |
| 44 | T | 0.32% | 621,774 | $18M | $28.94 | $504K | +3,300 | +0.5% | |
| 45 | MRK | 0.30% | 216,971 | $17M | $79.16 | -$2M | -400 | -0.2% | |
| 46 | UBER | 0.30% | 180,753 | $17M | $93.30 | $4M | +1,300 | +0.7% | |
| 47 | RTX | 0.30% | 115,474 | $17M | $146.02 | $2M | +1,082 | +0.9% | |
| 48 | ISRG | 0.30% | 30,971 | $17M | $543.41 | $2M | +300 | +1.0% | |
| 49 | BKNG | 0.29% | 2,850 | $16M | $5,789.24 | $3M | +10 | +0.3% | |
| 50 | TXN | 0.29% | 78,557 | $16M | $207.62 | $2M | +393 | +0.5% | |
| 51 | ACN | 0.29% | 54,000 | $16M | $298.89 | -$616K | +300 | +0.6% | |
| 52 | CAT | 0.28% | 40,629 | $16M | $388.21 | $2M | -400 | -1.0% | |
| 53 | VZ | 0.28% | 364,272 | $16M | $43.27 | -$693K | +1,500 | +0.4% | |
| 54 | PEP | 0.28% | 118,501 | $16M | $132.04 | -$2M | +600 | +0.5% | |
| 55 | AXP | 0.27% | 47,745 | $15M | $318.98 | $2M | +100 | +0.2% | |
| 56 | QCOM | 0.27% | 94,815 | $15M | $159.26 | $505K | -200 | -0.2% | |
| 57 | MS | 0.27% | 106,835 | $15M | $140.86 | $3M | +500 | +0.5% | |
| 58 | SPGI | 0.25% | 27,137 | $14M | $527.29 | $572K | +100 | +0.4% | |
| 59 | ADBE | 0.25% | 36,766 | $14M | $386.88 | -$107K | -600 | -1.6% | |
| 60 | C | 0.24% | 161,541 | $14M | $85.12 | $2M | +300 | +0.2% | |
| 61 | BSX | 0.24% | 127,839 | $14M | $107.41 | $956K | +1,200 | +0.9% | |
| 62 | BA | 0.24% | 65,051 | $14M | $209.53 | $3M | +300 | +0.5% | |
| 63 | PGR | 0.24% | 50,658 | $14M | $266.86 | -$733K | +300 | +0.6% | |
| 64 | SCHW | 0.24% | 147,692 | $13M | $91.24 | $2M | +1,300 | +0.9% | |
| 65 | TMO | 0.23% | 32,622 | $13M | $405.46 | -$3M | -200 | -0.6% | |
| 66 | BLK | 0.23% | 12,590 | $13M | $1,049.25 | $1M | +100 | +0.8% | |
| 67 | AMGN | 0.23% | 46,418 | $13M | $279.21 | -$1M | +300 | +0.7% | |
| 68 | HON | 0.23% | 55,476 | $13M | $232.88 | $1M | -400 | -0.7% | |
| 69 | AMAT | 0.23% | 70,216 | $13M | $183.07 | $3M | +400 | +0.6% | |
| 70 | GEV | 0.22% | 23,643 | $13M | $529.15 | $5M | — | — | |
| 71 | NEE | 0.22% | 177,967 | $12M | $69.42 | -$169K | +1,300 | +0.7% | |
| 72 | ETN | 0.21% | 33,811 | $12M | $356.99 | $3M | -100 | -0.3% | |
| 73 | GILD | 0.21% | 107,541 | $12M | $110.87 | -$71K | +500 | +0.5% | |
| 74 | TJX | 0.21% | 96,513 | $12M | $123.49 | $151K | -100 | -0.1% | |
| 75 | PFE | 0.21% | 491,309 | $12M | $24.24 | -$426K | +4,500 | +0.9% | |
| 76 | MU | 0.21% | 96,556 | $12M | $123.25 | $4M | +800 | +0.8% | |
| 77 | UNP | 0.21% | 51,603 | $12M | $230.08 | -$389K | -300 | -0.6% | |
| 78 | COF | 0.21% | 55,311 | $12M | $212.76 | $6M | +22,567 | +68.9% | |
| 79 | SYK | 0.21% | 29,725 | $12M | $395.63 | $769K | +200 | +0.7% | |
| 80 | PANW | 0.21% | 57,163 | $12M | $204.64 | $2M | +300 | +0.5% | |
| 81 | CMCSA | 0.20% | 321,831 | $11M | $35.69 | -$471K | -2,200 | -0.7% | |
| 82 | DE | 0.20% | 21,731 | $11M | $508.49 | $851K | — | — | |
| 83 | CHKP | 0.20% | 49,830 | $11M | $221.25 | $134K | +2,046 | +4.3% | |
| 84 | CRWD | 0.19% | 21,565 | $11M | $509.31 | $4M | +400 | +1.9% | |
| 85 | DHR | 0.19% | 55,037 | $11M | $197.54 | -$390K | +100 | +0.2% | |
| 86 | ADP | 0.19% | 35,006 | $11M | $308.40 | $116K | +51 | +0.1% | |
| 87 | LRCX | 0.19% | 110,509 | $11M | $97.34 | $3M | +200 | +0.2% | |
| 88 | LOW | 0.19% | 48,341 | $11M | $221.87 | -$579K | -126 | -0.3% | |
| 89 | APH | 0.18% | 104,538 | $10M | $98.75 | $3M | +500 | +0.5% | |
| 90 | KLAC | 0.18% | 11,423 | $10M | $895.74 | $2M | +46 | +0.4% | |
| 91 | ADI | 0.18% | 42,804 | $10M | $238.02 | $2M | +200 | +0.5% | |
| 92 | VRTX | 0.17% | 22,184 | $10M | $445.20 | -$830K | +100 | +0.5% | |
| 93 | TMUS | 0.17% | 41,158 | $10M | $238.26 | -$1M | -47 | -0.1% | |
| 94 | COP | 0.17% | 109,045 | $10M | $89.74 | -$2M | -1,100 | -1.0% | |
| 95 | MDT | 0.17% | 110,807 | $10M | $87.17 | -$235K | +700 | +0.6% | |
| 96 | BX | 0.17% | 63,045 | $9M | $149.58 | $646K | +200 | +0.3% | |
| 97 | CB | 0.16% | 32,129 | $9M | $289.72 | -$364K | +100 | +0.3% | |
| 98 | MMC | 0.16% | 42,543 | $9M | $218.64 | -$1M | +300 | +0.7% | |
| 99 | ANET | 0.16% | 89,046 | $9M | $102.31 | $2M | +300 | +0.3% | |
| 100 | ICE | 0.16% | 49,555 | $9M | $183.47 | $526K | -100 | -0.2% |