Pension
← All Institutions
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
16290 SW UPPER BOONES FERRY ROAD, TIGARD, OR 97224 • 503-431-7909
Market Value
$7.7B
+35.5%
Holdings
1,517
+19
New Purchases
27
Added To
676
Closed
26
Reduced
731
Top 10 Concentration
34.2%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.64% | 4.69% | +0.95% | $432M |
| NVDA | 6.80% | 5.89% | +0.90% | $520M |
| GOOGL | 2.11% | 1.57% | +0.54% | $162M |
| TSLA | 1.86% | 1.36% | +0.50% | $143M |
| GOOG | 1.70% | 1.27% | +0.42% | $130M |
| AVGO | 2.32% | 1.98% | +0.33% | $177M |
| APP | 0.29% | 0.00% | +0.29% | $22M |
| PLTR | 0.62% | 0.44% | +0.18% | $47M |
| HOOD | 0.17% | 0.00% | +0.17% | $13M |
| ORCL | 0.70% | 0.54% | +0.15% | $53M |
| ABBV | 0.61% | 0.50% | +0.11% | $47M |
| JNJ | 0.67% | 0.56% | +0.10% | $51M |
| MSFT | 5.75% | 5.65% | +0.09% | $440M |
| CVX | 0.45% | 0.36% | +0.09% | $34M |
| INTC | 0.22% | 0.15% | +0.07% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OBDC | 2.50% | 4.02% | -1.52% | $192M |
| NFLX | 0.76% | 0.87% | -0.11% | $58M |
| META | 2.38% | 2.45% | -0.08% | $182M |
| V | 0.87% | 0.93% | -0.06% | $66M |
| CRM | 0.34% | 0.40% | -0.06% | $26M |
| CHKP | 0.13% | 0.20% | -0.06% | $10M |
| HES | 0.00% | 0.06% | -0.06% | $0 |
| ISRG | 0.24% | 0.30% | -0.06% | $18M |
| COST | 0.61% | 0.67% | -0.06% | $47M |
| PM | 0.38% | 0.43% | -0.06% | $29M |
| ACN | 0.23% | 0.29% | -0.06% | $18M |
| INTU | 0.28% | 0.34% | -0.05% | $22M |
| ANSS | 0.00% | 0.05% | -0.05% | $0 |
| EME | 0.04% | 0.09% | -0.04% | $3M |
| IBKR | 0.05% | 0.09% | -0.04% | $4M |
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 | $4.1B | 53.2% |
| Large Cap | 578 | $2.8B | 36.1% |
| Mid Cap | 616 | $744M | 9.7% |
| Small Cap | 260 | $69M | 0.9% |
| Micro Cap | 8 | $970K | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.4B
Median Market Cap
$7.0B
Avg P/E
32.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,517
# ETFs / Funds
0
Top Holdings (1,517 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.80% | 2,789,023 | $520M | $186.58 | $187M | +680,744 | +32.3% | |
| 2 | MSFT | 5.75% | 849,570 | $440M | $517.95 | $121M | +207,288 | +32.3% | |
| 3 | AAPL | 5.64% | 1,696,315 | $432M | $254.63 | $167M | +405,418 | +31.4% | |
| 4 | AMZN | 3.18% | 1,109,294 | $244M | $219.57 | $64M | +292,494 | +35.8% | |
| 5 | OBDC | 2.50% | 15,000,000 | $192M | $12.77 | -$36M | -853,675 | -5.4% | |
| 6 | META | 2.38% | 247,831 | $182M | $734.38 | $43M | +60,063 | +32.0% | |
| 7 | AVGO | 2.32% | 537,581 | $177M | $329.91 | $65M | +131,134 | +32.3% | |
| 8 | GOOGL | 2.11% | 664,893 | $162M | $243.10 | $73M | +161,736 | +32.1% | |
| 9 | TSLA | 1.86% | 320,689 | $143M | $444.72 | $66M | +78,433 | +32.4% | |
| 10 | GOOG | 1.70% | 533,815 | $130M | $243.55 | $58M | +127,956 | +31.5% | |
| 11 | BRK-B | 1.38% | 209,548 | $105M | $502.74 | $28M | +51,015 | +32.2% | |
| 12 | JPM | 1.29% | 314,275 | $99M | $315.43 | $29M | +74,008 | +30.8% | |
| 13 | LLY | 0.91% | 90,848 | $69M | $763.00 | $16M | +22,935 | +33.8% | |
| 14 | V | 0.87% | 194,192 | $66M | $341.38 | $14M | +46,248 | +31.3% | |
| 15 | NFLX | 0.76% | 48,538 | $58M | $1,198.92 | $9M | +11,751 | +31.9% | |
| 16 | XOM | 0.72% | 487,295 | $55M | $112.75 | $15M | +114,848 | +30.8% | |
| 17 | MA | 0.70% | 94,300 | $54M | $568.81 | $14M | +24,283 | +34.7% | |
| 18 | ORCL | 0.70% | 189,473 | $53M | $281.24 | $23M | +48,960 | +34.8% | |
| 19 | WMT | 0.68% | 501,741 | $52M | $103.06 | $15M | +128,445 | +34.4% | |
| 20 | JNJ | 0.67% | 275,313 | $51M | $185.42 | $19M | +67,384 | +32.4% | |
| 21 | PLTR | 0.62% | 259,931 | $47M | $182.42 | $22M | +76,138 | +41.4% | |
| 22 | COST | 0.61% | 50,729 | $47M | $925.63 | $9M | +12,450 | +32.5% | |
| 23 | ABBV | 0.61% | 201,906 | $47M | $231.54 | $18M | +49,170 | +32.2% | |
| 24 | HD | 0.60% | 113,678 | $46M | $405.19 | $15M | +27,744 | +32.3% | |
| 25 | PG | 0.54% | 267,763 | $41M | $153.65 | $9M | +65,146 | +32.1% | |
| 26 | BAC | 0.52% | 778,903 | $40M | $51.59 | $13M | +212,610 | +37.5% | |
| 27 | GE | 0.48% | 121,253 | $36M | $300.82 | $13M | +29,117 | +31.6% | |
| 28 | UNH | 0.47% | 103,508 | $36M | $345.30 | $11M | +25,140 | +32.1% | |
| 29 | CVX | 0.45% | 220,003 | $34M | $155.29 | $14M | +79,689 | +56.8% | |
| 30 | CSCO | 0.40% | 452,551 | $31M | $68.42 | $7M | +108,793 | +31.6% | |
| 31 | WFC | 0.40% | 366,186 | $31M | $83.82 | $8M | +84,905 | +30.2% | |
| 32 | IBM | 0.39% | 106,445 | $30M | $282.16 | $6M | +26,108 | +32.5% | |
| 33 | AMD | 0.39% | 185,478 | $30M | $161.79 | $10M | +45,242 | +32.3% | |
| 34 | KO | 0.38% | 442,794 | $29M | $66.32 | $6M | +108,099 | +32.3% | |
| 35 | PM | 0.38% | 177,916 | $29M | $162.20 | $4M | +43,420 | +32.3% | |
| 36 | GS | 0.36% | 34,552 | $28M | $796.35 | $9M | +8,022 | +30.2% | |
| 37 | ABT | 0.35% | 198,938 | $27M | $133.94 | $6M | +48,548 | +32.3% | |
| 38 | CRM | 0.34% | 109,261 | $26M | $237.00 | $3M | +26,349 | +31.8% | |
| 39 | RTX | 0.33% | 152,985 | $26M | $167.33 | $9M | +37,511 | +32.5% | |
| 40 | CAT | 0.33% | 53,510 | $26M | $477.15 | $10M | +12,881 | +31.7% | |
| 41 | LIN | 0.33% | 53,595 | $25M | $475.00 | $6M | +12,944 | +31.8% | |
| 42 | MCD | 0.32% | 81,576 | $25M | $303.89 | $7M | +19,898 | +32.3% | |
| 43 | MRK | 0.31% | 285,565 | $24M | $83.93 | $7M | +68,594 | +31.6% | |
| 44 | DIS | 0.31% | 205,445 | $24M | $114.50 | $4M | +50,043 | +32.2% | |
| 45 | UBER | 0.30% | 238,329 | $23M | $97.97 | $6M | +57,576 | +31.9% | |
| 46 | T | 0.30% | 817,293 | $23M | $28.24 | $5M | +195,519 | +31.4% | |
| 47 | APP | 0.29% | 30,902 | $22M | $718.54 | — | +30,902 | — | NEW |
| 48 | MS | 0.29% | 138,741 | $22M | $158.96 | $7M | +31,906 | +29.9% | |
| 49 | PEP | 0.29% | 156,548 | $22M | $140.44 | $6M | +38,047 | +32.1% | |
| 50 | NOW | 0.29% | 23,786 | $22M | $920.28 | $4M | +5,909 | +33.0% | |
| 51 | INTU | 0.28% | 31,852 | $22M | $682.91 | $3M | +7,700 | +31.9% | |
| 52 | MU | 0.28% | 127,930 | $21M | $167.32 | $10M | +31,374 | +32.5% | |
| 53 | C | 0.28% | 210,460 | $21M | $101.50 | $8M | +48,919 | +30.3% | |
| 54 | VZ | 0.28% | 481,905 | $21M | $43.95 | $5M | +117,633 | +32.3% | |
| 55 | TMO | 0.27% | 43,104 | $21M | $485.02 | $8M | +10,482 | +32.1% | |
| 56 | AXP | 0.27% | 62,032 | $21M | $332.16 | $5M | +14,287 | +29.9% | |
| 57 | QCOM | 0.27% | 123,310 | $21M | $166.36 | $5M | +28,495 | +30.1% | |
| 58 | BKNG | 0.26% | 3,705 | $20M | $5,399.27 | $4M | +855 | +30.0% | |
| 59 | LRCX | 0.25% | 144,656 | $19M | $133.90 | $9M | +34,147 | +30.9% | |
| 60 | BLK | 0.25% | 16,435 | $19M | $1,165.87 | $6M | +3,845 | +30.5% | |
| 61 | GEV | 0.25% | 31,100 | $19M | $614.90 | $7M | +7,457 | +31.5% | |
| 62 | TXN | 0.25% | 103,871 | $19M | $183.73 | $3M | +25,314 | +32.2% | |
| 63 | AMAT | 0.25% | 91,755 | $19M | $204.74 | $6M | +21,539 | +30.7% | |
| 64 | BA | 0.24% | 86,455 | $19M | $215.83 | $5M | +21,404 | +32.9% | |
| 65 | SCHW | 0.24% | 195,018 | $19M | $95.47 | $5M | +47,326 | +32.0% | |
| 66 | TJX | 0.24% | 127,505 | $18M | $144.54 | $7M | +30,992 | +32.1% | |
| 67 | ISRG | 0.24% | 40,956 | $18M | $447.23 | $1M | +9,985 | +32.2% | |
| 68 | NEE | 0.23% | 235,405 | $18M | $75.49 | $5M | +57,438 | +32.3% | |
| 69 | ACN | 0.23% | 71,208 | $18M | $246.60 | $1M | +17,208 | +31.9% | |
| 70 | AMGN | 0.23% | 61,590 | $17M | $282.20 | $4M | +15,172 | +32.7% | |
| 71 | SPGI | 0.23% | 35,685 | $17M | $486.71 | $3M | +8,548 | +31.5% | |
| 72 | APH | 0.23% | 139,627 | $17M | $123.75 | $7M | +35,089 | +33.6% | |
| 73 | ANET | 0.22% | 117,788 | $17M | $145.71 | $8M | +28,742 | +32.3% | |
| 74 | ADBE | 0.22% | 48,433 | $17M | $352.75 | $3M | +11,667 | +31.7% | |
| 75 | INTC | 0.22% | 500,212 | $17M | $33.55 | $8M | +123,250 | +32.7% | |
| 76 | ETN | 0.22% | 44,475 | $17M | $374.25 | $5M | +10,664 | +31.5% | |
| 77 | PGR | 0.22% | 67,056 | $17M | $246.95 | $3M | +16,398 | +32.4% | |
| 78 | PFE | 0.22% | 649,842 | $17M | $25.48 | $5M | +158,533 | +32.3% | |
| 79 | BSX | 0.22% | 169,332 | $17M | $97.63 | $3M | +41,493 | +32.5% | |
| 80 | KLAC | 0.21% | 15,025 | $16M | $1,078.60 | $6M | +3,602 | +31.5% | |
| 81 | LOW | 0.21% | 64,052 | $16M | $251.31 | $5M | +15,711 | +32.5% | |
| 82 | UNP | 0.21% | 67,761 | $16M | $236.37 | $4M | +16,158 | +31.3% | |
| 83 | GILD | 0.21% | 141,776 | $16M | $111.00 | $4M | +34,235 | +31.8% | |
| 84 | PANW | 0.20% | 76,369 | $16M | $203.62 | $4M | +19,206 | +33.6% | |
| 85 | COF | 0.20% | 73,144 | $16M | $212.58 | $4M | +17,833 | +32.2% | |
| 86 | HON | 0.20% | 72,579 | $15M | $210.50 | $2M | +17,103 | +30.8% | |
| 87 | SYK | 0.19% | 39,271 | $15M | $369.67 | $3M | +9,546 | +32.1% | |
| 88 | DHR | 0.19% | 72,827 | $14M | $198.26 | $4M | +17,790 | +32.3% | |
| 89 | BX | 0.19% | 84,258 | $14M | $170.85 | $5M | +21,213 | +33.6% | |
| 90 | CRWD | 0.18% | 28,513 | $14M | $490.38 | $3M | +6,948 | +32.2% | |
| 91 | MDT | 0.18% | 146,518 | $14M | $95.24 | $4M | +35,711 | +32.2% | |
| 92 | ADI | 0.18% | 56,708 | $14M | $245.70 | $4M | +13,904 | +32.5% | |
| 93 | WELL | 0.18% | 76,500 | $14M | $178.14 | $5M | +22,850 | +42.6% | |
| 94 | ADP | 0.18% | 46,307 | $14M | $293.50 | $3M | +11,301 | +32.3% | |
| 95 | COP | 0.18% | 142,780 | $14M | $94.59 | $4M | +33,735 | +30.9% | |
| 96 | TMUS | 0.17% | 55,340 | $13M | $239.38 | $3M | +14,182 | +34.5% | |
| 97 | CMCSA | 0.17% | 421,005 | $13M | $31.42 | $2M | +99,174 | +30.8% | |
| 98 | DE | 0.17% | 28,700 | $13M | $457.26 | $2M | +6,969 | +32.1% | |
| 99 | MO | 0.17% | 192,005 | $13M | $66.06 | $4M | +46,416 | +31.9% | |
| 100 | HOOD | 0.17% | 88,409 | $13M | $143.18 | — | +88,409 | — | NEW |