Pension
← All Institutions
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
16290 SW UPPER BOONES FERRY ROAD, TIGARD, OR 97224 • 503-431-7909
Market Value
$7.8B
+2.4%
Holdings
1,513
-4
New Purchases
22
Added To
728
Closed
23
Reduced
605
Top 10 Concentration
34.5%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.66% | 2.11% | +0.55% | $209M |
| GOOG | 2.13% | 1.70% | +0.43% | $167M |
| LLY | 1.25% | 0.91% | +0.34% | $98M |
| AAPL | 5.87% | 5.64% | +0.23% | $460M |
| MU | 0.47% | 0.28% | +0.19% | $37M |
| CRH.L | 0.12% | 0.00% | +0.12% | $10M |
| AMD | 0.51% | 0.39% | +0.12% | $40M |
| AMZN | 3.28% | 3.18% | +0.10% | $257M |
| CVNA | 0.09% | 0.00% | +0.09% | $7M |
| AVGO | 2.39% | 2.32% | +0.07% | $187M |
| MRK | 0.38% | 0.31% | +0.07% | $30M |
| JNJ | 0.73% | 0.67% | +0.06% | $57M |
| LRCX | 0.31% | 0.25% | +0.06% | $25M |
| CAT | 0.39% | 0.33% | +0.06% | $31M |
| ISRG | 0.29% | 0.24% | +0.05% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.25% | 5.75% | -0.49% | $412M |
| META | 2.10% | 2.38% | -0.28% | $165M |
| ORCL | 0.48% | 0.70% | -0.22% | $38M |
| NFLX | 0.58% | 0.76% | -0.18% | $46M |
| NVDA | 6.62% | 6.80% | -0.17% | $519M |
| OBDC | 2.37% | 2.50% | -0.13% | $186M |
| HD | 0.50% | 0.60% | -0.10% | $39M |
| UBER | 0.25% | 0.30% | -0.06% | $19M |
| COST | 0.56% | 0.61% | -0.05% | $44M |
| NOW | 0.23% | 0.29% | -0.05% | $18M |
| FI | 0.05% | 0.10% | -0.05% | $4M |
| PG | 0.49% | 0.54% | -0.05% | $38M |
| T | 0.26% | 0.30% | -0.04% | $20M |
| LIN | 0.29% | 0.33% | -0.04% | $23M |
| COOP | 0.00% | 0.04% | -0.04% | $0 |
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 | $4.2B | 54.1% |
| Large Cap | 582 | $2.8B | 35.7% |
| Mid Cap | 618 | $734M | 9.4% |
| Small Cap | 252 | $66M | 0.8% |
| Micro Cap | 6 | $754K | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.6B
Median Market Cap
$7.1B
Avg P/E
31.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,513
# ETFs / Funds
0
Top Holdings (1,513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.62% | 2,782,700 | $519M | $186.50 | -$1M | -6,323 | -0.2% | |
| 2 | AAPL | 5.87% | 1,692,115 | $460M | $271.86 | $28M | -4,200 | -0.2% | |
| 3 | MSFT | 5.25% | 851,177 | $412M | $483.62 | -$28M | +1,607 | +0.2% | |
| 4 | AMZN | 3.28% | 1,114,039 | $257M | $230.82 | $14M | +4,745 | +0.4% | |
| 5 | GOOGL | 2.66% | 666,311 | $209M | $313.00 | $47M | +1,418 | +0.2% | |
| 6 | AVGO | 2.39% | 540,860 | $187M | $346.10 | $10M | +3,279 | +0.6% | |
| 7 | OBDC | 2.37% | 14,968,973 | $186M | $12.43 | -$5M | -31,027 | -0.2% | |
| 8 | GOOG | 2.13% | 532,558 | $167M | $313.80 | $37M | -1,257 | -0.2% | |
| 9 | META | 2.10% | 249,459 | $165M | $660.09 | -$17M | +1,628 | +0.7% | |
| 10 | TSLA | 1.85% | 321,775 | $145M | $449.72 | $2M | +1,086 | +0.3% | |
| 11 | BRK-B | 1.35% | 209,983 | $106M | $502.65 | $200K | +435 | +0.2% | |
| 12 | JPM | 1.28% | 311,734 | $100M | $322.22 | $1M | -2,541 | -0.8% | |
| 13 | LLY | 1.25% | 90,924 | $98M | $1,074.68 | $28M | +76 | +0.1% | |
| 14 | V | 0.86% | 193,299 | $68M | $350.71 | $1M | -893 | -0.5% | |
| 15 | XOM | 0.74% | 482,922 | $58M | $120.34 | $3M | -4,373 | -0.9% | |
| 16 | JNJ | 0.73% | 275,930 | $57M | $206.95 | $6M | +617 | +0.2% | |
| 17 | WMT | 0.71% | 502,180 | $56M | $111.41 | $4M | +439 | +0.1% | |
| 18 | MA | 0.68% | 93,900 | $54M | $570.88 | -$33K | -400 | -0.4% | |
| 19 | PLTR | 0.59% | 261,631 | $47M | $177.75 | -$912K | +1,700 | +0.7% | |
| 20 | ABBV | 0.59% | 202,406 | $46M | $228.49 | -$502K | +500 | +0.2% | |
| 21 | NFLX | 0.58% | 485,326 | $46M | $93.76 | -$13M | +436,788 | +899.9% | |
| 22 | COST | 0.56% | 50,768 | $44M | $862.34 | -$3M | +39 | +0.1% | |
| 23 | BAC | 0.54% | 769,425 | $42M | $55.00 | $2M | -9,478 | -1.2% | |
| 24 | AMD | 0.51% | 186,478 | $40M | $214.16 | $10M | +1,000 | +0.5% | |
| 25 | HD | 0.50% | 114,003 | $39M | $344.10 | -$7M | +325 | +0.3% | |
| 26 | PG | 0.49% | 267,661 | $38M | $143.31 | -$3M | -102 | -0.0% | |
| 27 | ORCL | 0.48% | 192,592 | $38M | $194.91 | -$16M | +3,119 | +1.6% | |
| 28 | GE | 0.47% | 120,813 | $37M | $308.03 | $739K | -440 | -0.4% | |
| 29 | MU | 0.47% | 128,612 | $37M | $285.41 | $15M | +682 | +0.5% | |
| 30 | CSCO | 0.44% | 451,351 | $35M | $77.03 | $4M | -1,200 | -0.3% | |
| 31 | UNH | 0.44% | 103,694 | $34M | $330.11 | -$2M | +186 | +0.2% | |
| 32 | WFC | 0.43% | 359,500 | $34M | $93.20 | $3M | -6,686 | -1.8% | |
| 33 | CVX | 0.42% | 216,803 | $33M | $152.41 | -$1M | -3,200 | -1.4% | |
| 34 | IBM | 0.40% | 107,052 | $32M | $296.21 | $2M | +607 | +0.6% | |
| 35 | KO | 0.40% | 443,394 | $31M | $69.91 | $2M | +600 | +0.1% | |
| 36 | CAT | 0.39% | 53,537 | $31M | $572.87 | $5M | +27 | +0.1% | |
| 37 | GS | 0.38% | 34,315 | $30M | $879.00 | $3M | -237 | -0.7% | |
| 38 | MRK | 0.38% | 284,228 | $30M | $105.26 | $6M | -1,337 | -0.5% | |
| 39 | CRM | 0.37% | 109,061 | $29M | $264.91 | $3M | -200 | -0.2% | |
| 40 | PM | 0.36% | 178,237 | $29M | $160.40 | -$269K | +321 | +0.2% | |
| 41 | RTX | 0.36% | 153,507 | $28M | $183.40 | $3M | +522 | +0.3% | |
| 42 | ABT | 0.32% | 199,138 | $25M | $125.29 | -$2M | +200 | +0.1% | |
| 43 | MCD | 0.32% | 81,576 | $25M | $305.63 | $142K | — | — | |
| 44 | TMO | 0.32% | 42,977 | $25M | $579.45 | $4M | -127 | -0.3% | |
| 45 | LRCX | 0.31% | 143,856 | $25M | $171.18 | $5M | -800 | -0.6% | |
| 46 | MS | 0.31% | 138,341 | $25M | $177.53 | $3M | -400 | -0.3% | |
| 47 | C | 0.31% | 204,884 | $24M | $116.69 | $3M | -5,576 | -2.6% | |
| 48 | AMAT | 0.30% | 91,180 | $23M | $256.99 | $5M | -575 | -0.6% | |
| 49 | DIS | 0.30% | 204,445 | $23M | $113.77 | -$264K | -1,000 | -0.5% | |
| 50 | ISRG | 0.29% | 40,628 | $23M | $566.36 | $5M | -328 | -0.8% | |
| 51 | LIN | 0.29% | 53,471 | $23M | $426.39 | -$3M | -124 | -0.2% | |
| 52 | AXP | 0.29% | 61,569 | $23M | $369.95 | $2M | -463 | -0.8% | |
| 53 | PEP | 0.29% | 156,597 | $22M | $143.52 | $489K | +49 | +0.0% | |
| 54 | INTU | 0.27% | 31,925 | $21M | $662.42 | -$604K | +73 | +0.2% | |
| 55 | QCOM | 0.27% | 122,674 | $21M | $171.05 | $470K | -636 | -0.5% | |
| 56 | APP | 0.27% | 30,982 | $21M | $673.82 | -$1M | +80 | +0.3% | |
| 57 | GEV | 0.26% | 31,056 | $20M | $653.57 | $1M | -44 | -0.1% | |
| 58 | AMGN | 0.26% | 61,661 | $20M | $327.31 | $3M | +71 | +0.1% | |
| 59 | T | 0.26% | 811,993 | $20M | $24.84 | -$3M | -5,300 | -0.7% | |
| 60 | BKNG | 0.25% | 3,691 | $20M | $5,355.33 | -$238K | -14 | -0.4% | |
| 61 | VZ | 0.25% | 482,905 | $20M | $40.73 | -$2M | +1,000 | +0.2% | |
| 62 | TJX | 0.25% | 127,505 | $20M | $153.61 | $1M | — | — | |
| 63 | BA | 0.25% | 89,655 | $19M | $217.12 | $806K | +3,200 | +3.7% | |
| 64 | UBER | 0.25% | 238,012 | $19M | $81.71 | -$4M | -317 | -0.1% | |
| 65 | NEE | 0.24% | 238,605 | $19M | $80.28 | $1M | +3,200 | +1.4% | |
| 66 | SCHW | 0.24% | 191,318 | $19M | $99.91 | $496K | -3,700 | -1.9% | |
| 67 | ACN | 0.24% | 70,985 | $19M | $268.30 | $1M | -223 | -0.3% | |
| 68 | APH | 0.24% | 140,227 | $19M | $135.14 | $2M | +600 | +0.4% | |
| 69 | INTC | 0.24% | 513,512 | $19M | $36.90 | $2M | +13,300 | +2.7% | |
| 70 | SPGI | 0.24% | 35,535 | $19M | $522.59 | $1M | -150 | -0.4% | |
| 71 | KLAC | 0.23% | 15,046 | $18M | $1,215.08 | $2M | +21 | +0.1% | |
| 72 | NOW | 0.23% | 118,825 | $18M | $153.19 | -$4M | +95,039 | +399.6% | |
| 73 | TXN | 0.23% | 104,071 | $18M | $173.49 | -$1M | +200 | +0.2% | |
| 74 | BLK | 0.23% | 16,488 | $18M | $1,070.34 | -$2M | +53 | +0.3% | |
| 75 | COF | 0.23% | 72,782 | $18M | $242.36 | $2M | -362 | -0.5% | |
| 76 | GILD | 0.22% | 142,076 | $17M | $122.74 | $2M | +300 | +0.2% | |
| 77 | ADBE | 0.21% | 47,959 | $17M | $349.99 | -$300K | -474 | -1.0% | |
| 78 | DHR | 0.21% | 71,943 | $16M | $228.92 | $2M | -884 | -1.2% | |
| 79 | PFE | 0.21% | 651,242 | $16M | $24.90 | -$342K | +1,400 | +0.2% | |
| 80 | BSX | 0.21% | 169,732 | $16M | $95.35 | -$348K | +400 | +0.2% | |
| 81 | UNP | 0.20% | 67,915 | $16M | $231.32 | -$307K | +154 | +0.2% | |
| 82 | ANET | 0.20% | 118,264 | $15M | $131.03 | -$2M | +476 | +0.4% | |
| 83 | LOW | 0.20% | 64,252 | $15M | $241.16 | -$602K | +200 | +0.3% | |
| 84 | PGR | 0.20% | 67,134 | $15M | $227.72 | -$1M | +78 | +0.1% | |
| 85 | ADI | 0.19% | 56,294 | $15M | $271.20 | $1M | -414 | -0.7% | |
| 86 | WELL | 0.19% | 78,635 | $15M | $185.61 | $968K | +2,135 | +2.8% | |
| 87 | PANW | 0.18% | 78,346 | $14M | $184.20 | -$1M | +1,977 | +2.6% | |
| 88 | HON | 0.18% | 72,665 | $14M | $195.09 | -$1M | +86 | +0.1% | |
| 89 | ETN | 0.18% | 44,475 | $14M | $318.51 | -$2M | — | — | |
| 90 | MDT | 0.18% | 146,895 | $14M | $96.06 | $156K | +377 | +0.3% | |
| 91 | SYK | 0.18% | 39,395 | $14M | $351.47 | -$671K | +124 | +0.3% | |
| 92 | PLD | 0.17% | 106,313 | $14M | $127.66 | $1M | +221 | +0.2% | |
| 93 | CRWD | 0.17% | 28,732 | $13M | $468.76 | -$514K | +219 | +0.8% | |
| 94 | DE | 0.17% | 28,800 | $13M | $465.57 | $285K | +100 | +0.3% | |
| 95 | COP | 0.17% | 141,580 | $13M | $93.61 | -$252K | -1,200 | -0.8% | |
| 96 | VRTX | 0.17% | 29,044 | $13M | $453.36 | $2M | -241 | -0.8% | |
| 97 | CB | 0.17% | 41,899 | $13M | $312.12 | $1M | -432 | -1.0% | |
| 98 | BX | 0.17% | 84,558 | $13M | $154.14 | -$1M | +300 | +0.4% | |
| 99 | PH | 0.16% | 14,429 | $13M | $878.96 | $2M | -79 | -0.5% | |
| 100 | CEG | 0.16% | 35,757 | $13M | $353.27 | $872K | +19 | +0.1% |